PII Institutional Ownership
Who owns Polaris Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 480 funds reported holding PII at Jun 30, 2026, together owning 89.8% of the company.
- ▲253 buying vs 201 selling
- ▼Held by funds -7.5 pts
- ▲Funds holding +32
- ▼Superinvestors: 0 added, 4 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 480 | 448 | +7.1% |
| In funds' top 10 | 1 | 1 | 0.0% |
| 13F shares | 51.1M | 55.4M | −7.7% |
| Held by funds | 89.8% | 97.3% | −7.5 pts |
| New positions | 87 | 51 | +70.6% |
| Increased | 166 | 162 | +2.5% |
| Reduced | 145 | 138 | +5.1% |
| Sold out | 56 | 70 | −20.0% |
| Calls (shares) | 132K | 71K | +85.3% |
| Puts (shares) | 73K | 82K | −10.6% |
| Put/call ratio | 0.55 | 1.15 | −51.8% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in PII
All superinvestors →
Who owns PII
share of fund held shares- Index and passive funds41.7%
- Active managers and hedge funds41.3%
- Banks and brokers11.2%
- Pensions, insurers and other5.8%
The top 10 holders own 49.8% of all PII shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
112 funds changed their position- Mackenzie Financial CorpNew+346K sh
- Auto-Owners Insurance CoTrimmed−320K sh
- ProShare Advisors LLCTrimmed−159K sh
- Principal Financial Group IncTrimmed−71K sh
- VIRGINIA RETIREMENT SYSTEMS ET AlSold out−37K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12.87% | 7.3M | $501M | +270K |
| 2 | Vanguard Portfolio Management LLC | 5.08% | 2.9M | $198M | +106K |
| 3 | State Street Corp | 4.73% | 2.7M | $184M | +121K |
| 4 | AQR Capital Management LLC | 4.51% | 2.6M | $176M | +391K |
| 5 | Vanguard Capital Management LLC | 4.28% | 2.4M | $167M | +25K |
| 6 | American Century Companies Inc | 3.54% | 2M | $138M | +45K |
| 7 | Capital World Investors | 2.83% | 1.6M | $110M | −2.3M |
| 8 | Geode Capital Management, LLC | 2.54% | 1.4M | $98.9M | +36K |
| 9 | Dimensional Fund Advisors LP | 2.35% | 1.3M | $91.7M | −206K |
| 10 | Canada Pension Plan Investment Board | 2.00% | 1.1M | $77.8M | −64K |
- Balyasny Asset Management L.P.+1.1M sh+$73.9M
- AQR Capital Management LLC+391K sh+$26.7M
- Cooper Creek Partners Management LLC+386K sh+$26.4M
- Jacobs Levy Equity Management, Inc+367K sh+$25.2M
- Quantinno Capital Management LP+329K sh+$22.5M
- BlackRock, Inc.+270K sh+$18.5M
- Allianz Asset Management GmbH+193K sh+$13.2M
- Russell Investments Group, Ltd.+180K sh+$12.3M
- Capital World Investors−2.3M sh−$157M
- Goldman Sachs Group Inc−915K sh−$62.6M
- Morgan Stanley−716K sh−$49M
- Citadel Advisors LLC−705K sh−$48.3M
- Millennium Management LLC−496K sh−$34M
- Pacer Advisors, Inc.−426K sh−$29.2M
- Arrowstreet Capital, Limited Partnership−409K sh−$28M
- Rwwm, Inc.−389K sh−$26.6M
PII institutional ownership FAQ
Who owns the most PII stock?
In Q2 2026 13F filings the largest holder of PII was BlackRock, Inc., followed by Vanguard Portfolio Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of PII is owned by institutions?
Funds that file 13F reports held 89.8% of PII's shares at Jun 30, 2026, compared with 97.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying PII?
In Q2 2026, 253 funds bought PII (87 of them new positions) and 201 sold (56 sold out completely). Among well known investors, 0 added and 4 cut. Our fund sentiment for PII is neutral.
What is PII's institutional put/call ratio?
Funds reported $5M of PII puts against $9.1M of calls, a put/call ratio of 0.55 (1.15 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this PII ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.