|
Institutional
Holders
Total
Institutions:
|
3700 14 |
|
Total
shares held :
|
3,376,761,666 |
|
% of shares
held :
|
55.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-175 |
|
Amount
of shares held :
|
-5,763,430 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$139.56 |
|
Last
Quarter's Ending
Price :
|
$152.26 |
|
Last
Quarter's Average
Price :
|
$144.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.61 (21.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
98
|
31,980,171
|
0.95%
|
|
|
Increased
Positions : |
1,342
|
86,387,396
|
2.56%
|
|
|
Unchanged
Positions : |
729
|
64,731,239
|
1.92%
|
|
|
Decreased
Positions : |
1,531
|
-119,254,436
|
-3.53%
|
|
|
Closed
Positions : |
84
|
-4,876,561
|
-0.14%
|
|
|
Guru
Positions : |
10
|
40,039,566
|
1.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TCI Fund Management Ltd |
8 |
- |
2024-03-31 |
16,927,056 |
$2,577,314,000 |
0 |
|
PERSHING SQUARE CAPITAL MANAGEMENT LP |
4 |
- |
2024-03-31 |
9,377,195 |
$1,427,772,000 |
0 |
|
SOROBAN CAPITAL PARTNERS LLC |
4 |
- |
2024-03-31 |
3,575,580 |
$544,418,000 |
0 |
|
Himalaya Capital Management LLC |
2 |
- |
2024-03-31 |
3,044,000 |
$463,479,000 |
0 |
|
MARKEL CORP |
3 |
- |
2024-03-31 |
2,749,860 |
$418,694,000 |
0 |
|
Allspring Global Investments Holdings LLC |
19 |
- |
2024-03-31 |
2,736,127 |
$416,603,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
62 |
- |
2024-03-31 |
2,099,766 |
$319,710,000 |
0 |
|
WELLCOME TRUST LTD |
15 |
- |
2024-03-31 |
1,800,000 |
$274,068,000 |
0 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
3 |
- |
2024-03-31 |
1,715,500 |
$261,202,000 |
0 |
|
GOBI CAPITAL LLC |
2 |
- |
2024-03-31 |
1,357,390 |
$206,676,000 |
0 |
|
Graham Holdings Co |
3 |
- |
2024-03-31 |
1,263,240 |
$192,341,000 |
0 |
|
ROUTE ONE INVESTMENT CO, L.P. |
7 |
- |
2024-03-31 |
1,160,880 |
$176,756,000 |
0 |
|
Davis Asset Management L.P. |
3 |
- |
2024-03-31 |
1,000,000 |
$152,260,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
7 |
- |
2024-03-31 |
628,640 |
$95,717,000 |
0 |
|
Auto-Owners Insurance Co |
9 |
- |
2024-03-31 |
580,800 |
$88,433,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
4 |
- |
2024-03-31 |
444,923 |
$67,744,000 |
0 |
|
South Dakota Investment Council |
9 |
- |
2024-03-31 |
440,774 |
$67,112,000 |
0 |
|
BOLLARD GROUP LLC |
8 |
- |
2024-03-31 |
440,160 |
$67,019,000 |
0 |
|
LIONSTONE CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
342,530 |
$52,154,000 |
0 |
|
Illinois Municipal Retirement Fund |
12 |
- |
2024-03-31 |
315,852 |
$48,092,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
16 |
- |
2024-03-31 |
274,160 |
$41,744,000 |
0 |
|
Nellore Capital Management LLC |
8 |
- |
2024-03-31 |
221,700 |
$33,756,000 |
0 |
|
Mango Five Family Inc. |
3 |
- |
2024-03-31 |
205,800 |
$31,335,000 |
0 |
|
Yarbrough Capital LLC |
14 |
- |
2024-03-31 |
203,080 |
$30,921,000 |
0 |
|
IVY LANE CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
194,000 |
$29,538,000 |
0 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
3 |
- |
2024-03-31 |
173,030 |
$26,346,000 |
0 |
|
Claar Advisors LLC |
2 |
- |
2024-03-31 |
166,800 |
$25,397,000 |
0 |
|
ALLEN OPERATIONS LLC |
11 |
- |
2024-03-31 |
157,121 |
$23,923,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
46 |
- |
2024-03-31 |
144,657 |
$22,025,000 |
0 |
|
Hikari Power Ltd |
11 |
- |
2024-03-31 |
140,000 |
$21,316,000 |
0 |
|
Whetstone Capital Advisors LLC |
2 |
- |
2024-03-31 |
131,456 |
$20,015,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
7 |
- |
2024-03-31 |
127,440 |
$19,404,000 |
0 |
|
Knollwood Investment Advisory LLC |
6 |
- |
2024-03-31 |
124,310 |
$18,927,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
5 |
- |
2024-03-31 |
123,500 |
$18,804,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
12 |
- |
2024-03-31 |
123,360 |
$18,783,000 |
0 |
|
Knott David M Jr |
4 |
- |
2024-03-31 |
112,220 |
$17,086,000 |
0 |
|
Gray Foundation |
5 |
- |
2024-03-31 |
112,000 |
$17,053,000 |
0 |
|
Quaker Capital Investments LLC |
7 |
- |
2024-03-31 |
110,830 |
$16,875,000 |
0 |
|
RICHARD BERNSTEIN ADVISORS LLC |
38 |
- |
2024-03-31 |
108,896 |
$16,581,000 |
0 |
|
Tikvah Management LLC |
7 |
- |
2024-03-31 |
108,880 |
$16,578,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
85 |
- |
2024-03-31 |
102,070 |
$15,541,000 |
0 |
|
Ardent Capital Management Inc. |
4 |
- |
2024-03-31 |
93,414 |
$14,223,000 |
0 |
|
Newlands Management Operations LLC |
20 |
- |
2024-03-31 |
90,740 |
$13,816,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
5 |
- |
2024-03-31 |
85,300 |
$12,988,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
125 |
- |
2024-03-31 |
83,695 |
$12,743,000 |
0 |
|
Lakehouse Capital Pty Ltd |
4 |
- |
2024-03-31 |
81,660 |
$12,434,000 |
0 |
|
AR ASSET MANAGEMENT INC |
12 |
- |
2024-03-31 |
64,940 |
$9,888,000 |
0 |
|
Caerus Investment Advisors LLC |
3 |
- |
2024-03-31 |
64,640 |
$9,842,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
16 |
- |
2024-03-31 |
64,456 |
$9,814,000 |
0 |
|
Bristlecone Advisors LLC |
29 |
- |
2024-03-31 |
62,575 |
$9,528,000 |
0 |
|
PERMIT CAPITAL LLC |
10 |
- |
2024-03-31 |
59,475 |
$9,056,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
3 |
- |
2024-03-31 |
58,000 |
$8,831,000 |
0 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
2 |
- |
2024-03-31 |
56,000 |
$8,527,000 |
0 |
|
EverSource Wealth Advisors LLC |
26 |
- |
2024-03-31 |
60,209 |
$8,485,000 |
0 |
|
BISLETT MANAGEMENT LLC |
6 |
- |
2024-03-31 |
50,000 |
$7,613,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
49 |
- |
2024-03-31 |
52,721 |
$7,430,000 |
0 |
|
Pine Ridge Advisers LLC |
16 |
- |
2024-03-31 |
48,000 |
$7,308,000 |
0 |
|
HYMAN CHARLES D |
51 |
- |
2024-03-31 |
44,151 |
$6,722,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
4 |
- |
2023-09-30 |
49,360 |
$6,508,000 |
0 |
|
PICTET BANK & TRUST Ltd |
2 |
- |
2024-03-31 |
41,100 |
$6,258,000 |
0 |
|
Greenline Partners LLC |
26 |
- |
2024-03-31 |
40,140 |
$6,112,000 |
0 |
|
Bizma Investimentos Ltda |
8 |
- |
2024-03-31 |
40,000 |
$6,090,000 |
0 |
|
Codex Capital L.L.C. |
14 |
- |
2024-03-31 |
39,250 |
$5,924,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
48 |
- |
2024-03-31 |
38,846 |
$5,915,000 |
0 |
|
BlueDrive Global Investors LLP |
5 |
- |
2024-03-31 |
38,400 |
$5,847,000 |
0 |
|
Columbia Asset Management |
25 |
- |
2024-03-31 |
39,414 |
$5,555,000 |
0 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
22 |
- |
2024-03-31 |
36,008 |
$5,483,000 |
0 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
39 |
- |
2024-03-31 |
35,843 |
$5,457,000 |
0 |
|
HENDERSHOT INVESTMENTS INC. |
37 |
- |
2024-03-31 |
35,003 |
$5,330,000 |
0 |
|
STEINBERG ASSET MANAGEMENT LLC |
4 |
- |
2024-03-31 |
32,520 |
$4,951,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
26 |
- |
2023-09-30 |
36,930 |
$4,869,000 |
0 |
|
Essex Savings Bank |
12 |
- |
2024-03-31 |
33,205 |
$4,680,000 |
0 |
|
VeraBank N.A. |
17 |
- |
2024-03-31 |
30,130 |
$4,588,000 |
0 |
|
Prospect Hill Management LLC |
6 |
- |
2024-03-31 |
30,020 |
$4,571,000 |
0 |
|
PRIVATE CAPITAL ADVISORS INC |
30 |
- |
2024-03-31 |
29,733 |
$4,527,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
8 |
- |
2024-03-31 |
29,317 |
$4,464,000 |
0 |
|
Cunning Capital Partners LP |
7 |
- |
2024-03-31 |
27,960 |
$4,257,000 |
0 |
|
Red Cedar Capital LLC |
13 |
- |
2022-12-31 |
47,093 |
$4,200,000 |
0 |
|
Blue Edge Capital LLC |
43 |
- |
2024-03-31 |
27,337 |
$4,162,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
40 |
- |
2024-03-31 |
26,720 |
$4,068,000 |
0 |
|
SCS CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
25,800 |
$3,928,000 |
0 |
|
Private Capital Management LLC |
34 |
- |
2024-03-31 |
25,423 |
$3,871,000 |
0 |
|
Stanley Capital Management LLC |
28 |
- |
2024-03-31 |
24,960 |
$3,800,000 |
0 |
|
Sculati Wealth Management LLC |
15 |
- |
2024-03-31 |
24,269 |
$3,695,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
18 |
- |
2024-03-31 |
24,000 |
$3,654,000 |
0 |
|
ICON ADVISERS INC/CO |
47 |
- |
2024-03-31 |
22,300 |
$3,490,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
84 |
- |
2024-03-31 |
22,536 |
$3,431,000 |
0 |
|
LSP Investment Advisors LLC |
10 |
- |
2024-03-31 |
21,400 |
$3,258,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
6 |
- |
2023-12-31 |
22,400 |
$3,157,000 |
0 |
|
DUNCKER STREETT & CO INC |
49 |
- |
2024-03-31 |
20,680 |
$3,149,000 |
0 |
|
Riverview Trust Co |
10 |
- |
2024-03-31 |
20,388 |
$3,104,000 |
0 |
|
RODGERS BROTHERS INC. |
66 |
- |
2024-03-31 |
20,018 |
$3,048,000 |
0 |
|
Harbor Advisors LLC |
29 |
- |
2024-03-31 |
20,000 |
$3,045,000 |
0 |
|
Ironwood Wealth Management llc |
37 |
- |
2024-03-31 |
19,292 |
$2,937,000 |
0 |
|
Heron Bay Capital Management |
40 |
- |
2024-03-31 |
19,267 |
$2,934,000 |
0 |
|
Cove Private Wealth LLC |
9 |
- |
2024-03-31 |
19,220 |
$2,926,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
14 |
- |
2024-03-31 |
18,874 |
$2,874,000 |
0 |
|
Cito Capital Group LLC |
15 |
- |
2024-03-31 |
18,710 |
$2,849,000 |
0 |
|
PETTYJOHN CO |
46 |
- |
2024-03-31 |
18,170 |
$2,767,000 |
0 |
|
BLACKHILL CAPITAL INC |
24 |
- |
2024-03-31 |
17,660 |
$2,689,000 |
0 |
|
|
100 Records found
|
1
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