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Viking (VIK) Institutional Ownership

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$83.31 -3.41 (-3.93%)
As of 02:59 PM Eastern
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Institutional Ownership Changes (13F Filings) for Viking (NYSE:VIK)

Current
Institutional Ownership
Percentage
98.84%
Number of
Institutional Buyers
(last 12 months)
342
Total
Institutional Inflows
(last 12 months)
$4.73B
Number of
Institutional Sellers
(last 12 months)
158
Total
Institutional Outflows
(last 12 months)
$2.83B
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VIK Institutional Buying and Selling by Quarter

Viking Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/15/2026Waverly Advisors LLC7,381$542K0.0%+63.5%0.002%
5/15/2026Cumberland Partners Ltd35,000$2.57M0.2%-50.0%0.008%
5/15/2026Entropy Technologies LP11,912$875K0.0%+31.7%0.003%
5/14/2026Healthcare of Ontario Pension Plan Trust Fund17,000$1.25M0.0%-14.9%0.004%
5/14/2026Renaissance Technologies LLC759,204$55.79M0.1%-1.7%0.170%
5/14/2026Hilltop Holdings Inc.13,009$956K0.1%+5.1%0.003%
5/14/2026Public Employees Retirement System of Ohio50,731$3.73M0.0%-3.3%0.011%
5/14/2026Arrowstreet Capital Limited Partnership18,978$1.40M0.0%-83.0%0.004%
5/14/2026Alcosta Capital Management Inc.44,192$3.25M2.5%-5.0%0.010%
5/14/2026Bank of Nova Scotia436,651$32.09M0.1%+33.5%0.098%
5/14/2026 Gibbs Wealth Management5,929$436K0.1%N/A0.001%
5/14/2026 Sei Investments Co.454,872$33.42M0.0%+42.6%0.102%
5/14/2026 State of Wyoming2,691$198K0.0%-12.9%0.001%
5/13/2026 Cetera Investment Advisers19,680$1.45M0.0%+21.2%0.004%
5/13/2026 Militia Capital Management LLC3,600$265K0.1%N/A0.001%
5/13/2026 NewEdge Wealth LLC4,618$339K0.0%N/A0.001%
5/13/2026 First Trust Advisors LP160,947$11.83M0.0%+34.8%0.036%
5/12/2026 Bellwether Advisors LLC23,506$1.73M0.3%-70.8%0.005%
5/12/2026 ABN Amro Investment Solutions28,423$2.09M0.0%N/A0.006%
5/8/2026 PNC Financial Services Group Inc.1,869$137K0.0%+15.8%0.000%
5/7/2026 WCM Investment Management LLC53,363$3.65M0.0%-39.7%0.012%
5/7/2026 Dimensional Fund Advisors LP70,817$5.20M0.0%+41.4%0.016%
5/7/2026 NWK Group Inc.67,988$5.00M1.9%-0.7%0.015%
5/7/2026 Parallel Advisors LLC74,687$5.49M0.1%+0.2%0.017%
5/6/2026 Freemont Management S.A.15,800$1.16M0.2%-9.7%0.004%
5/6/2026 Aurora Investment Counsel16,865$1.24M0.7%-3.2%0.004%
5/6/2026 California Public Employees Retirement System289,347$21.26M0.0%+1.6%0.065%
5/6/2026 Bessemer Group Inc.20,424$1.50M0.0%-49.3%0.005%
5/6/2026 Allspring Global Investments Holdings LLC1,055,131$80.42M0.1%-0.2%0.237%
5/5/2026 Bank of New York Mellon Corp503,313$36.98M0.0%-10.1%0.113%
5/5/2026 Aubrey Capital Management Ltd51,700$3.80M2.0%-3.5%0.012%
5/5/2026 Sanctuary Advisors LLC13,056$959K0.0%+50.1%0.003%
5/4/2026 Calamos Wealth Management LLC47,055$3.46M0.1%N/A0.011%
5/4/2026 Calamos Advisors LLC239,346$17.59M0.1%+46.1%0.054%
5/4/2026 Principal Financial Group Inc.54,508$4.01M0.0%+27.6%0.012%
5/4/2026 Chicago Partners Investment Group LLC13,584$1.09M0.0%+210.1%0.003%
5/2/2026 Diversify Wealth Management LLC50,126$3.94M0.1%+0.7%0.011%
5/2/2026 Pittenger & Anderson Inc.26,439$1.94M0.1%+163.2%0.006%
5/2/2026 Carnegie Investment Counsel33,785$2.48M0.0%-2.3%0.008%
5/1/2026 Citizens Financial Group Inc. RI4,008$295K0.0%N/A0.001%
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5/1/2026 U S Global Investors Inc.12,335$906K0.1%-21.4%0.003%
5/1/2026 Sequoia Financial Advisors LLC2,820$207K0.0%N/A0.001%
5/1/2026 Kornitzer Capital Management Inc. KS80,300$5.90M0.1%N/A0.018%
4/30/2026 Hsbc Holdings PLC68,157$4.94M0.0%+174.6%0.015%
4/30/2026 Kestra Advisory Services LLC12,857$945K0.0%-9.4%0.003%
4/30/2026 Granite Investment Partners LLC3,244$238K0.0%N/A0.001%
4/30/2026 Sumitomo Mitsui Trust Group Inc.34,996$2.57M0.0%+28.6%0.008%
4/28/2026 Hodges Capital Management Inc.208,055$15.29M1.3%N/A0.047%
4/28/2026 Ascentis Independent Advisors9,770$718K0.1%N/A0.002%
4/28/2026 Stephens Inc. AR4,164$306K0.0%+46.6%0.001%
4/28/2026 Stephens Investment Management Group LLC953,116$70.04M1.0%-0.3%0.214%
4/28/2026 AdvisorShares Investments LLC1,188$87K0.0%-46.3%0.000%
4/28/2026 Howe & Rusling Inc.36,769$2.70M0.2%N/A0.008%
4/27/2026 HB Wealth Management LLC10,921$802K0.0%+74.3%0.002%
4/27/2026 World Investment Advisors15,292$1.12M0.0%-5.2%0.003%
4/27/2026 First Dallas Securities Inc.12,450$915K0.3%N/A0.003%
4/27/2026 Y Intercept Hong Kong Ltd38,153$2.80M0.1%-44.9%0.009%
4/27/2026 Elevation Point Wealth Partners LLC4,415$324K0.0%N/A0.001%
4/25/2026 Patten Group Inc.4,891$359K0.1%N/A0.001%
4/25/2026 Keybank National Association OH15,295$1.12M0.0%+46.4%0.003%
4/24/2026 Root Financial Partners LLC1,653$121K0.0%N/A0.000%
4/24/2026 Stegent Equity Advisors Inc.4,586$337K0.3%-6.8%0.001%
4/23/2026 SJS Investment Consulting Inc.457$34K0.0%+304.4%0.000%
4/22/2026 Janney Montgomery Scott LLC44,897$3.30M0.0%+25.7%0.010%
4/22/2026 Fruth Investment Management64,984$4.78M1.2%-2.3%0.015%
4/22/2026 River Street Advisors LLC19,268$1.42M0.5%+9.2%0.004%
4/21/2026 OLD Second National Bank of Aurora51,794$3.81M0.8%-1.3%0.012%
4/20/2026 Kestra Private Wealth Services LLC14,216$1.05M0.0%N/A0.003%
4/18/2026 Steph & Co.1,634$120K0.0%+188.2%0.000%
4/17/2026 Krilogy Financial LLC11,798$947K0.0%+8.5%0.003%
4/17/2026 PKO Investment Management Joint Stock Co12,500$918K0.1%+13.6%0.003%
4/16/2026 SG Americas Securities LLC451,490$33.18M0.0%+111.9%0.101%
4/16/2026 Evolve Private Wealth LLC5,399$397K0.0%+33.6%0.001%
4/16/2026 Scott & Selber Inc.21,296$1.57M0.4%N/A0.005%
4/16/2026 Thompson Davis & CO. Inc.3,975$292K0.2%-3.6%0.001%
3/20/2026 Hsbc Holdings PLC24,816$1.78M0.0%-84.0%0.006%
3/17/2026Rockefeller Capital Management L.P.2,915$208K0.0%-31.9%0.001%
3/13/2026 World Investment Advisors16,123$1.15M0.0%N/A0.004%
3/6/2026 Hsbc Holdings PLC24,816$1.78M0.0%-84.0%0.006%
2/23/2026Virtu Financial LLC5,401$386K0.0%N/A0.001%
2/20/2026Sunbelt Securities Inc.517$37K0.0%-57.1%0.000%
2/19/2026T. Rowe Price Investment Management Inc.12,540,219$895.50M0.6%-0.4%2.830%
2/19/2026 Invesco Ltd.14,619,029$1.04B0.2%+4.1%3.299%
2/18/2026Mercer Global Advisors Inc. ADV40,395$2.89M0.0%N/A0.009%
2/18/2026Blue Chip Partners LLC14,982$1.07M0.1%+16.9%0.003%
2/18/2026 Braeburn Wealth Management LLC3,620$259K0.1%N/A0.001%
2/18/2026 Mackenzie Financial Corp25,711$1.85M0.0%-5.7%0.006%
2/18/2026Coastal Bridge Advisors LLC3,194$228K0.0%-18.5%0.001%
2/18/2026NewEdge Advisors LLC3,881$277K0.0%+95.0%0.001%
2/18/2026Empowered Funds LLC3,999$286K0.0%-96.4%0.001%
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2/18/2026XTX Topco Ltd3,900$278K0.0%-69.0%0.001%
2/18/2026Voloridge Investment Management LLC616,146$44.00M0.2%-6.2%0.139%
2/18/2026Tudor Investment Corp ET AL393,649$28.11M0.1%-36.4%0.089%
2/18/2026Twinbeech Capital LP138,700$9.91M0.7%+57.7%0.031%
2/18/2026Polymer Capital Management US LLC4,802$343K0.0%N/A0.001%
2/18/2026Riposte Capital LLC150,000$10.71M2.3%+100.0%0.034%
2/18/2026Numerai GP LLC50,853$3.63M0.4%-57.6%0.011%
2/18/2026Oxford Asset Management LLP6,418$458K0.2%N/A0.001%
2/18/2026Odyssean LLC10,365$740K0.5%N/A0.002%
2/18/2026Millennium Management LLC993,955$70.98M0.0%+18.1%0.224%


VIK Institutional Ownership - Frequently Asked Questions

During the previous two years, 465 institutional investors and hedge funds held shares of Viking. The most heavily invested institutionals were Capital Research Global Investors ($1.74B), Canada Pension Plan Investment Board ($1.67B), Invesco Ltd. ($1.04B), Select Equity Group L.P. ($952.87M), T. Rowe Price Investment Management Inc. ($895.50M), TPG GP A LLC ($852.20M), and Federated Hermes Inc. ($614.96M).Learn more on Viking's institutional investors.

98.84% of Viking's stock is owned by institutional investors. Learn more on VIK's institutional investor holdings.

Of the 434 institutional investors that purchased Viking's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Canada Pension Plan Investment Board ($60.81M), Norges Bank ($15.22M), Invesco Ltd. ($14.62M), Select Equity Group L.P. ($9.34M), Massachusetts Financial Services Co. MA ($8.41M), Federated Hermes Inc. ($6.99M), and AQR Capital Management LLC ($4.76M).

Institutional investors have bought a total of 76,835,000 shares in the last 24 months. This purchase volume represents approximately $4.73B in transactions.

Of the 154 institutional investors that sold Viking's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Canada Pension Plan Investment Board ($9.09M), Capital Research Global Investors ($7.91M), T. Rowe Price Investment Management Inc. ($4.41M), JPMorgan Chase & Co. ($2.71M), Alliancebernstein L.P. ($2.36M), Franklin Resources Inc. ($1.46M), and Holocene Advisors LP ($1.09M).

Institutional investors have sold a total of 46,505,441 shares in the last 24 months. This volume of shares sold represents approximately $2.83B in transactions.


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This page (NYSE:VIK) was last updated on 5/15/2026 by MarketBeat.com Staff.
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