Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Airbnb, Inc. (ABNB)  
$149.32 1.57 (1.06%) as of 4:30 Wed 6/12


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1060    29
Total shares held : 
 318,928,169  
% of shares held : 
 91.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -3,957,345  
% of shares held change : 
   -1.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $134.48  
Last Quarter's Ending Price : 
 $164.96  
Last Quarter's Average Price : 
 $151.39  
Change from last quarter's     
avg. price to the last closing  : 
2.07 (1.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 6,170,380
 1.93%
 
Increased Positions :
391
 17,091,424
 5.36%
 
Unchanged Positions :
191
 5,775,872
 1.81%
 
Decreased Positions :
401
-24,161,754
-7.58%
 
Closed Positions :
106
-3,057,395
-0.96%
 
Guru Positions :
2
15,645
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EDGEWOOD MANAGEMENT LLC 7 - 2024-03-31 11,754,425 $1,939,010,000 -663,352
   CAPITAL RESEARCH GLOBAL INVESTORS 63 - 2024-03-31 10,342,739 $1,706,138,000 -1,912,406
   NORTHERN TRUST CORP 159 - 2024-03-31 4,278,434 $705,770,000 -39,593
   WELLINGTON MANAGEMENT CO LLP 207 - 2024-03-31 3,297,263 $543,917,000 -3,183,393
   INVESCO LTD 210 - 2024-03-31 3,263,647 $538,371,000 -191,380
   BANK OF NEW YORK MELLON CORP 194 - 2024-03-31 3,008,887 $496,346,000 -144,327
   ARTISAN PARTNERS LIMITED PARTNERSHIP 50 - 2024-03-31 2,507,975 $413,716,000 -529,497
   SANDS CAPITAL MANAGEMENT LLC 30 - 2024-03-31 2,439,061 $402,348,000 -125,619
   LOOMIS SAYLES & CO L P 38 - 2024-03-31 1,875,901 $309,449,000 -191,471
   MANUFACTURERES LIFE INSURANCE CO 80 - 2024-03-31 1,840,255 $303,568,000 -46,840
   AMERICAN CENTURY COMPANIES INC 90 - 2024-03-31 1,828,081 $301,560,000 -117,825
   FIRST TRUST ADVISORS LP 62 - 2024-03-31 1,784,553 $294,380,000 -168,885
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 36 - 2024-03-31 1,520,888 $250,886,000 -243,393
   JACOBS LEVY EQUITY MANAGEMENT INC 12 - 2024-03-31 1,515,433 $249,986,000 -93,533
   BARCLAYS PLC 181 - 2024-03-31 1,426,879 $235,378,000 -465,858
   Swiss National Bank 118 - 2024-03-31 1,307,100 $215,619,000 -26,100
   TEMASEK HOLDINGS (PRIVATE) LTD 23 - 2024-03-31 1,215,075 $200,439,000 -455,860
   NORDEA INVESTMENT MANAGEMENT AB 121 - 2024-03-31 1,170,055 $193,621,000 -98,335
   BANK OF AMERICA CORP /DE/ 670 - 2024-03-31 1,071,639 $176,778,000 -217,770
   HMI CAPITAL, LLC 9 - 2024-03-31 846,927 $139,709,000 -258,700
   DEUTSCHE BANK AG 289 - 2024-03-31 840,498 $138,649,000 -39,197
   a16z Perennial Management L.P. 2 - 2024-03-31 724,241 $119,471,000 -192,600
   iA Global Asset Management Inc. 18 - 2024-03-31 689,936 $113,812,000 -60,286
   Two Creeks Capital Management LP 7 - 2024-03-31 668,560 $110,286,000 -112,672
   FINDLAY PARK PARTNERS LLP 44 - 2024-03-31 665,914 $109,849,000 -11,600
   PRINCIPAL FINANCIAL GROUP INC 254 - 2024-03-31 661,934 $109,193,000 -1,385
   CREDIT SUISSE/ 190 - 2024-03-31 626,273 $103,310,000 -118,798
   AMUNDI 379 - 2024-03-31 628,276 $100,587,000 -187,907
   BANK OF MONTREAL /CAN/ 279 - 2024-03-31 595,427 $98,698,000 -47,813
   NEW YORK STATE COMMON RETIREMENT FUND 150 - 2024-03-31 569,037 $93,868,000 -27,581
   SC US (TTGP) LTD. 10 - 2024-03-31 515,016 $84,957,000 -21
   D E SHAW & CO INC 175 - 2024-03-31 509,841 $84,103,000 -331,156
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 44 - 2024-03-31 504,249 $83,181,000 -91
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 20 - 2024-03-31 491,044 $81,003,000 -47,265
   ALLIANCEBERNSTEIN L.P. 477 - 2024-03-31 483,346 $79,733,000 -47,171
   Pictet Asset Management Holding SA 239 - 2024-03-31 473,988 $78,189,000 -392,335
   GILDER GAGNON HOWE & CO LLC 31 - 2024-03-31 449,547 $74,157,000 -51,327
   PANAGORA ASSET MANAGEMENT INC 63 - 2024-03-31 447,819 $73,872,000 -83,528
   PARAGON CAPITAL MANAGEMENT LTD 1 - 2024-03-31 417,215 $68,824,000 -70,480
   SCHRODER INVESTMENT MANAGEMENT GROUP 229 - 2024-03-31 397,774 $65,617,000 -51,181
   Hyperion Asset Management Ltd 13 - 2024-03-31 366,433 $60,447,000 -26,840
   FEDERATED INVESTORS INC /PA/ 195 - 2024-03-31 354,869 $58,539,000 -72,736
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 159 - 2024-03-31 431,999 $53,741,000 -18,161
   ADAGE CAPITAL PARTNERS GP LLC 228 - 2024-03-31 303,100 $49,999,000 -84,200
   BNP Paribas Investment Partners S.A. 182 - 2024-03-31 302,153 $49,843,000 -21,246
   PRUDENTIAL FINANCIAL INC 242 - 2024-03-31 295,238 $47,266,000 -153,121
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 196 - 2024-03-31 361,478 $47,111,000 -87,798
   STATE OF WISCONSIN INVESTMENT BOARD 160 - 2024-03-31 250,133 $41,262,000 -2,498
   LGT Group Foundation 28 - 2024-03-31 250,093 $41,255,000 -54,739
   CHEVY CHASE TRUST HOLDINGS, INC. 148 - 2024-03-31 241,154 $39,781,000 -1,699
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 157 - 2024-03-31 228,871 $37,755,000 -921
   MITSUBISHI UFJ TRUST & BANKING CORP 257 - 2024-03-31 224,344 $37,005,000 -28,755
   TOWNSQUARE CAPITAL LLC 41 - 2024-03-31 219,060 $36,136,000 -2,229
   GLENMEDE TRUST CO NA 129 - 2024-03-31 202,664 $33,431,000 -48,646
   BESSEMER GROUP INC 207 - 2024-03-31 199,974 $32,989,000 -12,280
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 145 - 2024-03-31 197,541 $32,586,000 -9,866
   ACADIAN ASSET MANAGEMENT LLC 162 - 2024-03-31 194,373 $32,057,000 -355,624
   DIAM CO. LTD 158 - 2024-03-31 190,461 $31,418,000 -3,586
   Tredje AP-fonden 73 - 2024-03-31 179,471 $29,606,000 -5,000
   E. Ohman J:or Asset Management AB 44 - 2024-03-31 179,356 $29,587,000 -6,937
   TORONTO DOMINION BANK 260 - 2024-03-31 153,545 $25,329,000 -124,618
   AMERICAN INTERNATIONAL GROUP INC 120 - 2024-03-31 151,345 $24,966,000 -1,081
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 298 - 2024-03-31 144,409 $23,822,000 -191,102
   FIL LTD 411 - 2024-03-31 144,052 $23,763,000 -61,183
   Baader Bank INC 10 - 2024-03-31 144,000 $23,754,000 -557
   ING INVESTMENT MANAGEMENT LLC 385 - 2024-03-31 143,453 $23,664,000 -2,664
   RAFFERTY ASSET MANAGEMENT LLC 127 - 2024-03-31 140,240 $23,134,000 -4,608
   CREATIVE PLANNING 245 - 2024-03-31 133,411 $22,008,000 -16,680
   AVIVA PLC 295 - 2024-03-31 133,107 $21,957,000 -14,255
   HODGES CAPITAL MANAGEMENT INC. 18 - 2024-03-31 132,230 $21,813,000 -15,694
   OPPENHEIMER ASSET MANAGEMENT INC 68 - 2024-03-31 129,139 $21,303,000 -1,884
   SG AMERICAS SECURITIES LLC 192 - 2024-03-31 125,606 $20,720,000 -14,313
   SILVERCREST ASSET MANAGEMENT GROUP LLC 180 - 2024-03-31 118,886 $19,611,000 -491
   MetLife Investment Advisors LLC 123 - 2024-03-31 118,686 $19,578,000 -2,980
   STIFEL FINANCIAL CORP 583 - 2024-03-31 111,564 $18,404,000 -2,381
   STRS OHIO 287 - 2024-03-31 104,243 $17,195,000 -4,433
   BANQUE PICTET & CIE SA 60 - 2024-03-31 103,476 $17,069,000 -1,831
   NISA INVESTMENT ADVISORS L L C 189 - 2024-03-31 101,901 $16,810,000 -341
   PINEBRIDGE INVESTMENTS LTD 176 - 2024-03-31 97,376 $16,061,000 -135,979
   AMALGAMATED BANK 126 - 2024-03-31 92,350 $15,234,000 -15,988
   BRIGHTON JONES LLC 32 - 2024-03-31 88,096 $14,532,000 -30,414
   IFM Investors Pty Ltd 123 - 2024-03-31 87,908 $14,501,000 -750
   Smith Group Asset Management LLC 48 - 2024-03-31 82,300 $13,576,000 -43,986
   DNB NOR ASSET MANAGEMENT AS 187 - 2024-03-31 81,613 $13,463,000 -8,613
   SCOTIA CAPITAL INC. 146 - 2024-03-31 80,419 $13,266,000 -6,347
   ALASKA RETIREMENT MANAGEMENT BOARD 131 - 2024-03-31 79,963 $13,190,000 -10,370
   Portman Ltd 2 - 2024-03-31 78,454 $12,942,000 -51,706
   Cubist Systematic Strategies LLC 179 - 2024-03-31 76,923 $12,689,000 -113,734
   Atika Capital Management LLC 29 - 2024-03-31 76,000 $12,537,000 -2,000
   Illinois Municipal Retirement Fund 143 - 2024-03-31 73,744 $12,165,000 -15,056
   MIZUHO MARKETS AMERICAS LLC 46 - 2024-03-31 73,639 $12,147,000 -5,497
   CIBC WORLD MARKETS CORP 167 - 2024-03-31 72,590 $11,974,000 -99,251
   Harvest Portfolios Group Inc. 58 - 2024-03-31 70,323 $11,600,000 -9,277
   VESTOR CAPITAL CORP 32 - 2024-03-31 66,386 $10,951,000 -27,779
   Ardevora Asset Management LLP 48 - 2023-12-31 80,338 $10,937,000 -84,725
   AQR CAPITAL MANAGEMENT LLC 690 - 2024-03-31 66,047 $10,895,000 -40,622
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 172 - 2024-03-31 65,929 $10,876,000 -2,070
   TWO SIGMA ADVISERS, LLC 512 - 2024-03-31 65,900 $10,871,000 -249,200
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 271 - 2024-03-31 62,270 $10,272,000 -259
   GTS SECURITIES LLC 72 - 2024-03-31 60,715 $10,016,000 -1,383
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us