|
Institutional
Holders
Total
Institutions:
|
1516 2 |
|
Total
shares held :
|
536,624,678 |
|
% of shares
held :
|
80.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
162,725 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$112.85 |
|
Last
Quarter's Ending
Price :
|
$132.84 |
|
Last
Quarter's Average
Price :
|
$122.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.06 (24.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
8,950,148
|
1.67%
|
|
|
Increased
Positions : |
563
|
23,305,071
|
4.34%
|
|
|
Unchanged
Positions : |
274
|
5,572,707
|
1.04%
|
|
|
Decreased
Positions : |
601
|
-28,139,857
|
-5.24%
|
|
|
Closed
Positions : |
80
|
-3,952,637
|
-0.74%
|
|
|
Guru
Positions : |
4
|
34,849,142
|
6.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
3 |
- |
2024-03-31 |
34,610,009 |
$5,531,372,000 |
-256,561 |
|
HARRIS ASSOCIATES L P |
4 |
- |
2024-03-31 |
14,320,360 |
$2,288,680,000 |
-724,525 |
|
FMR LLC |
155 |
- |
2024-03-31 |
9,959,002 |
$1,591,648,000 |
-1,194,954 |
|
MORGAN STANLEY |
165 |
- |
2024-03-31 |
9,183,747 |
$1,467,747,000 |
-362,982 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
88 |
- |
2024-03-31 |
7,109,609 |
$1,136,258,000 |
-121,590 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
4 |
- |
2024-03-31 |
6,886,029 |
$1,100,525,000 |
-94,534 |
|
PARNASSUS INVESTMENTS /CA |
15 |
- |
2024-03-31 |
6,541,472 |
$1,045,458,000 |
-238,668 |
|
NORTHERN TRUST CORP |
125 |
- |
2024-03-31 |
5,609,650 |
$896,534,000 |
-293,690 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
3 |
- |
2024-03-31 |
4,636,945 |
$741,077,000 |
-127,820 |
|
LEGAL & GENERAL GROUP PLC |
119 |
- |
2024-03-31 |
4,435,961 |
$708,952,000 |
-158,251 |
|
BlueSpruce Investments LP |
2 |
- |
2024-03-31 |
3,916,432 |
$625,924,000 |
-949,330 |
|
BANK OF NEW YORK MELLON CORP |
163 |
- |
2024-03-31 |
3,885,563 |
$620,991,000 |
-201,770 |
|
AMERIPRISE FINANCIAL INC |
133 |
- |
2024-03-31 |
3,687,614 |
$589,362,000 |
-111,605 |
|
VALUEACT HOLDINGS, L.P. |
4 |
- |
2024-03-31 |
3,655,641 |
$584,245,000 |
-533,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
93 |
- |
2024-03-31 |
3,479,607 |
$556,111,000 |
-114,115 |
|
Egerton Capital (UK) LLP |
9 |
- |
2024-03-31 |
3,392,276 |
$542,154,000 |
-56,007 |
|
PITTENGER & ANDERSON INC |
1 |
- |
2024-03-31 |
3,010,904 |
$481,203,000 |
-830 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61 |
- |
2024-03-31 |
2,916,639 |
$466,137,000 |
-273,512 |
|
FRANKLIN RESOURCES INC |
184 |
- |
2024-03-31 |
2,723,947 |
$435,341,000 |
-457,181 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
5 |
- |
2024-03-31 |
2,910,226 |
$433,042,000 |
-70,556 |
|
NEUBERGER BERMAN GROUP LLC |
55 |
- |
2024-03-31 |
2,662,043 |
$425,428,000 |
-18,559 |
|
Pictet Asset Management Holding SA |
58 |
- |
2024-03-31 |
2,470,760 |
$394,851,000 |
-145,606 |
|
Atlantic Trust Group LLC |
34 |
- |
2024-03-31 |
2,189,711 |
$347,223,000 |
-58,781 |
|
NORDEA INVESTMENT MANAGEMENT AB |
73 |
- |
2024-03-31 |
2,039,960 |
$325,557,000 |
-604,280 |
|
CAM Group Holding A/S |
11 |
- |
2024-03-31 |
1,968,651 |
$314,630,000 |
-11,307 |
|
MAIRS & POWER INC |
8 |
- |
2024-03-31 |
1,909,516 |
$305,179,000 |
-34,191 |
|
Swiss National Bank |
88 |
- |
2024-03-31 |
1,797,386 |
$287,258,000 |
-108,900 |
|
JARISLOWSKY FRASER LTD |
22 |
- |
2024-03-31 |
1,747,209 |
$279,238,000 |
-48,836 |
|
ROYAL BANK OF CANADA |
287 |
- |
2024-03-31 |
1,495,171 |
$238,959,000 |
-130,152 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
140 |
- |
2024-03-31 |
1,444,253 |
$230,821,000 |
-28,338 |
|
DEUTSCHE BANK AG |
183 |
- |
2024-03-31 |
1,417,821 |
$226,596,000 |
-15,988 |
|
WELLS FARGO & CO/MN |
275 |
- |
2024-03-31 |
1,384,742 |
$221,309,000 |
-166,836 |
|
RHUMBLINE ADVISERS |
101 |
- |
2024-03-31 |
1,167,101 |
$186,526,000 |
-540 |
|
FOCUSED INVESTORS LLC |
6 |
- |
2024-03-31 |
1,136,000 |
$181,556,000 |
-69,600 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
82 |
- |
2024-03-31 |
1,083,734 |
$173,202,000 |
-59,744 |
|
CREDIT SUISSE/ |
106 |
- |
2024-03-31 |
1,032,286 |
$164,980,000 |
-65,839 |
|
MACQUARIE GROUP LTD |
138 |
- |
2024-03-31 |
1,024,123 |
$163,675,000 |
-30,074 |
|
National Pension Service |
118 |
- |
2024-03-31 |
1,011,325 |
$161,630,000 |
-2,126 |
|
CITIGROUP INC |
128 |
- |
2024-03-31 |
988,860 |
$158,040,000 |
-112,954 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
98 |
- |
2024-03-31 |
985,758 |
$157,544,000 |
-1,648 |
|
WELCH & FORBES LLC |
10 |
- |
2024-03-31 |
909,248 |
$145,316,000 |
-3,311 |
|
Baird Financial Group Inc. |
69 |
- |
2024-03-31 |
875,248 |
$139,882,000 |
-9,997 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
802,692 |
$128,286,000 |
-140,585 |
|
RE ADVISERS CORP |
7 |
- |
2024-03-31 |
773,000 |
$123,475,000 |
-1,300 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
130 |
- |
2024-03-31 |
690,009 |
$110,277,000 |
-29,425 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
140 |
- |
2024-03-31 |
657,959 |
$105,155,000 |
-61,627 |
|
SEI INVESTMENTS CO |
131 |
- |
2024-03-31 |
657,430 |
$105,074,000 |
-917 |
|
MANUFACTURERES LIFE INSURANCE CO |
205 |
- |
2024-03-31 |
648,808 |
$103,691,000 |
-92,028 |
|
VULCAN VALUE PARTNERS, LLC |
21 |
- |
2024-03-31 |
647,780 |
$103,473,000 |
-81,486 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
3 |
- |
2024-03-31 |
629,307 |
$100,576,000 |
-7,419 |
|
AXA |
68 |
- |
2024-03-31 |
627,216 |
$100,242,000 |
-31,492 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
94 |
- |
2024-03-31 |
619,667 |
$99,035,000 |
-12,371 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
6 |
- |
2024-03-31 |
618,872 |
$98,908,000 |
-13,625 |
|
KOREA INVESTMENT CORP |
83 |
- |
2024-03-31 |
605,896 |
$96,834,000 |
-53,551 |
|
ADAGE CAPITAL PARTNERS GP LLC |
119 |
- |
2024-03-31 |
588,731 |
$94,091,000 |
-219,200 |
|
STRS OHIO |
52 |
- |
2024-03-31 |
571,779 |
$91,381,000 |
-46,441 |
|
Marathon Asset Mgmt Ltd |
9 |
- |
2024-03-31 |
561,291 |
$89,701,000 |
-20,501 |
|
D E SHAW & CO INC |
178 |
- |
2024-03-31 |
521,723 |
$83,382,000 |
-1,631,338 |
|
HUNTINGTON NATIONAL BANK |
34 |
- |
2024-03-31 |
508,241 |
$81,227,000 |
-13,872 |
|
Qube Research & Technologies Ltd |
175 |
- |
2024-03-31 |
495,239 |
$79,149,000 |
-970,813 |
|
PANAGORA ASSET MANAGEMENT INC |
57 |
- |
2024-03-31 |
479,973 |
$76,709,000 |
-33,517 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
4 |
- |
2024-03-31 |
472,659 |
$75,540,000 |
-5,358 |
|
STALEY CAPITAL ADVISERS INC |
7 |
- |
2024-03-31 |
461,624 |
$73,777,000 |
-12,820 |
|
CORTLAND ASSOCIATES INC/MO |
1 |
- |
2024-03-31 |
461,100 |
$73,693,000 |
-7,989 |
|
BNP Paribas Investment Partners S.A. |
120 |
- |
2024-03-31 |
450,478 |
$71,995,000 |
-153,406 |
|
LONDON CO OF VIRGINIA |
71 |
- |
2024-03-31 |
441,809 |
$70,610,000 |
-6,460 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
424,600 |
$67,894,000 |
-115,450 |
|
PRUDENTIAL FINANCIAL INC |
196 |
- |
2024-03-31 |
423,935 |
$67,753,000 |
-181,759 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
5 |
- |
2024-03-31 |
402,598 |
$64,343,000 |
-17,804 |
|
Schubert & Co |
1 |
- |
2024-03-31 |
391,767 |
$62,612,000 |
-55,626 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
43 |
- |
2024-03-31 |
381,355 |
$60,761,000 |
-1,926,284 |
|
MACKENZIE FINANCIAL CORP |
195 |
- |
2024-03-31 |
369,532 |
$59,059,000 |
-89,572 |
|
JANUS HENDERSON GROUP PLC |
357 |
- |
2024-03-31 |
365,059 |
$58,296,000 |
-3,097 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
5 |
- |
2024-03-31 |
361,651 |
$57,799,000 |
-25,511 |
|
HPM Partners LLC |
144 |
- |
2024-03-31 |
353,979 |
$56,450,000 |
-1,155,569 |
|
FIL LTD |
302 |
- |
2024-03-31 |
342,443 |
$54,729,000 |
-653,146 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
190 |
- |
2024-03-31 |
340,121 |
$54,341,000 |
-28,456 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
11 |
- |
2024-03-31 |
338,093 |
$53,958,000 |
-5,040 |
|
Ensign Peak Advisors Inc |
184 |
- |
2024-03-31 |
335,641 |
$53,642,000 |
-941 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
121 |
- |
2024-03-31 |
332,538 |
$53,146,000 |
-2,888 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
132 |
- |
2024-03-31 |
330,404 |
$52,805,000 |
-23,492 |
|
KBC GROUP NV |
129 |
- |
2024-03-31 |
328,188 |
$52,451,000 |
-401,341 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
68 |
- |
2024-03-31 |
327,127 |
$52,281,000 |
-80 |
|
Nitorum Capital L.P. |
6 |
- |
2024-03-31 |
324,748 |
$51,901,000 |
-21,264 |
|
POINTSTATE CAPITAL LP |
26 |
- |
2024-03-31 |
324,119 |
$51,801,000 |
-728,383 |
|
VICTORY CAPITAL MANAGEMENT INC |
444 |
- |
2024-03-31 |
321,533 |
$51,387,000 |
-44,204 |
|
NORTH STAR ASSET MANAGEMENT INC |
4 |
- |
2024-03-31 |
313,792 |
$50,150,000 |
-5,356 |
|
COUNTRY TRUST BANK |
27 |
- |
2024-03-31 |
284,615 |
$45,487,000 |
-6,626 |
|
HEMENWAY TRUST CO LLC |
7 |
- |
2024-03-31 |
284,100 |
$45,405,000 |
-383 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
107 |
- |
2024-03-31 |
282,993 |
$45,228,000 |
-21,042 |
|
TD ASSET MANAGEMENT INC |
324 |
- |
2024-03-31 |
275,909 |
$44,096,000 |
-18,707 |
|
BB&T CORP |
254 |
- |
2024-03-31 |
275,455 |
$44,023,000 |
-36,100 |
|
Empire Life Investments Inc. |
11 |
- |
2024-03-31 |
266,400 |
$42,576,000 |
-8,550 |
|
Troy Asset Management Ltd |
19 |
- |
2024-03-31 |
266,257 |
$42,553,000 |
-814 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
3 |
- |
2024-03-31 |
265,868 |
$42,491,000 |
-4,190 |
|
STIFEL FINANCIAL CORP |
342 |
- |
2024-03-31 |
261,654 |
$41,818,000 |
-26,345 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
87 |
- |
2024-03-31 |
261,002 |
$41,713,000 |
-1,013 |
|
AVIVA PLC |
177 |
- |
2024-03-31 |
258,748 |
$41,353,000 |
-34,312 |
|
US BANCORP |
213 |
- |
2024-03-31 |
249,739 |
$39,913,000 |
-371 |
|
State of Tennessee Treasury Department |
130 |
- |
2024-03-31 |
244,479 |
$39,073,000 |
-30,686 |
|
|
100 Records found
|
1
|
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