Who Owns Viking Stock?
NYSE: VIKConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 101.24%
- Institutions (% of float)
- 102.22%
- Held by insiders
- 0.96%
- Institutional holders
- 774
- Institutions 99.0%
- Insiders 1.0%
- Public and other 0.0%
Who owns Viking stock?
Institutional investors own about 101.2% of Viking's shares, spread across 774 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.96% of VIK.
The largest institutional holders are Capital Research Global Investors (8.03%), FMR, LLC (5.35%) and Canada Pension Plan Investment Board (3.54%). Together, the top 10 institutions control 35.5% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their VIK positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of VIK
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Capital Research Global Investors | 25.52M | 8.03% | +12.5% |
| FMR, LLC | 16.99M | 5.35% | +20.7% |
| Canada Pension Plan Investment Board | 11.24M | 3.54% | -44.2% |
| Invesco Ltd. | 11.16M | 3.51% | -21.0% |
| Massachusetts Financial Services Co. | 9.69M | 3.05% | +22.7% |
| AQR Capital Management, LLC | 9.29M | 2.92% | +23.8% |
| Select Equity Group LP | 8.60M | 2.71% | -20.4% |
| Federated Hermes, Inc. | 8.24M | 2.59% | -4.1% |
| Wellington Management Group, LLP | 6.16M | 1.94% | +654.3% |
| Blackrock Inc. | 6.00M | 1.89% | -19.2% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of VIK
| Fund | Shares | % Held |
|---|---|---|
| Amcap Fund | 18.82M | 5.92% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 3.02M | 0.95% |
| AMERICAN FUNDS INSURANCE SERIES-Growth-Income Fund | 2.77M | 0.87% |
| MFS Series Trust IV-MFS Mid Cap Growth Fund | 2.49M | 0.78% |
| Variable Insurance Products Fund II-VIP Contrafund Portfolio | 1.92M | 0.60% |
| Federated Hermes Equity Funds-Federated Hermes MDT Mid Cap Growth Fund | 1.80M | 0.57% |
| Fidelity Contrafund-Fidelity Advisor New Insights Fund | 1.74M | 0.55% |
| MFS SERIES TRUST XI-MFS Mid Cap Value Fund | 1.67M | 0.52% |
| American Century Mutual Funds, Inc.-ULTRA FUND | 1.60M | 0.50% |
| JPMorgan Trust II-JPMorgan Mid Cap Growth Fund | 1.34M | 0.42% |
Frequently asked questions
Who is the largest shareholder of Viking?
Capital Research Global Investors is the largest institutional shareholder of VIK, owning 8.03% of shares outstanding (25.52M shares) as of its latest 13F filing.
What percentage of Viking is owned by institutions?
Institutions own about 101.2% of VIK shares and 102.2% of the public float.
How much of Viking do insiders own?
Insiders, such as officers and directors, own about 0.96% of VIK shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.