|
Institutional
Holders
Total
Institutions:
|
2686 27 |
|
Total
shares held :
|
5,567,882,689 |
|
% of shares
held :
|
64.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-272 |
|
Amount
of shares held :
|
166,074,135 |
|
% of shares
held change :
|
1.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.70 |
|
Last
Quarter's Ending
Price :
|
$33.67 |
|
Last
Quarter's Average
Price :
|
$29.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.17 (34.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
158
|
128,402,060
|
2.31%
|
|
|
Increased
Positions : |
940
|
241,437,830
|
4.34%
|
|
|
Unchanged
Positions : |
349
|
1,082,750,825
|
19.45%
|
|
|
Decreased
Positions : |
1,239
|
-187,171,319
|
-3.36%
|
|
|
Closed
Positions : |
131
|
-16,594,436
|
-0.3%
|
|
|
Guru
Positions : |
7
|
1,144,528,698
|
20.56%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
2 |
- |
2024-03-31 |
1,032,852,006 |
$39,165,748,000 |
0 |
|
VANGUARD GROUP INC |
27 |
- |
2024-03-31 |
644,460,334 |
$24,437,936,000 |
36,124,363 |
|
BLACKROCK INC. |
31 |
- |
2024-03-31 |
487,668,651 |
$18,492,395,000 |
-3,964,636 |
|
STATE STREET CORP |
30 |
- |
2024-03-31 |
292,504,616 |
$11,091,775,000 |
1,763,715 |
|
FMR LLC |
24 |
- |
2024-03-31 |
191,851,768 |
$7,275,019,000 |
4,377,915 |
|
J P MORGAN CHASE & CO |
32 |
- |
2024-03-31 |
146,884,924 |
$5,569,876,000 |
-2,164,821 |
|
GEODE CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
137,025,926 |
$5,182,512,000 |
4,547,434 |
|
MORGAN STANLEY |
48 |
- |
2024-03-31 |
109,094,007 |
$4,136,845,000 |
-1,799,327 |
|
NORGES BANK |
21 |
- |
2023-12-31 |
110,911,996 |
$3,734,407,000 |
7,151,631 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
43 |
- |
2024-03-31 |
93,595,237 |
$3,549,133,000 |
-10,435,607 |
|
FRANKLIN RESOURCES INC |
13 |
- |
2024-03-31 |
75,037,483 |
$2,845,421,000 |
33,411,669 |
|
DODGE & COX -- Notable Guru -- |
23 |
- |
2024-03-31 |
70,889,360 |
$2,688,125,000 |
4,546,525 |
|
NORTHERN TRUST CORP |
41 |
- |
2024-03-31 |
61,079,419 |
$2,316,132,000 |
-3,145,541 |
|
LEGAL & GENERAL GROUP PLC |
28 |
- |
2024-03-31 |
56,254,527 |
$2,133,170,000 |
-928,884 |
|
AMERIPRISE FINANCIAL INC |
26 |
- |
2024-03-31 |
55,239,608 |
$2,094,744,000 |
1,059,108 |
|
BANK OF NEW YORK MELLON CORP |
43 |
- |
2024-03-31 |
52,867,957 |
$2,004,753,000 |
-2,426,996 |
|
HARRIS ASSOCIATES L P |
6 |
- |
2024-03-31 |
49,501,639 |
$1,877,102,000 |
-4,987,548 |
|
INVESCO LTD |
28 |
- |
2024-03-31 |
47,582,115 |
$1,804,314,000 |
53,487 |
|
PARNASSUS INVESTMENTS /CA |
5 |
- |
2024-03-31 |
43,324,384 |
$1,642,861,000 |
2,815,675 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
44 |
- |
2024-03-31 |
42,722,847 |
$1,620,050,000 |
889,772 |
|
CAPITAL WORLD INVESTORS |
99 |
- |
2024-03-31 |
40,354,449 |
$1,530,241,000 |
165,070 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
42 |
- |
2024-03-31 |
39,932,333 |
$1,514,234,000 |
2,278,054 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
13 |
- |
2024-03-31 |
38,880,058 |
$1,474,356,000 |
1,589,701 |
|
ROYAL BANK OF CANADA |
63 |
- |
2024-03-31 |
37,092,993 |
$1,406,565,000 |
-1,180,390 |
|
GOLDMAN SACHS GROUP INC/ |
52 |
- |
2024-03-31 |
36,574,212 |
$1,386,894,000 |
-1,823,324 |
|
DIMENSIONAL FUND ADVISORS INC |
26 |
- |
2024-03-31 |
35,070,462 |
$1,329,872,000 |
-639,695 |
|
PUTNAM INVESTMENTS LLC |
8 |
- |
2023-12-31 |
35,462,712 |
$1,194,030,000 |
631,149 |
|
LAZARD ASSET MANAGEMENT LLC |
10 |
- |
2024-03-31 |
30,622,950 |
$1,161,219,000 |
-488,787 |
|
NUVEEN ASSET MANAGEMENT, LLC |
52 |
- |
2024-03-31 |
30,393,178 |
$1,153,107,000 |
-2,366,866 |
|
WELLS FARGO & CO/MN |
80 |
- |
2024-03-31 |
29,513,268 |
$1,119,143,000 |
4,624,548 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
45 |
- |
2024-03-31 |
28,649,431 |
$1,086,386,000 |
-1,325,547 |
|
CITADEL ADVISORS LLC |
6 |
- |
2024-03-31 |
28,195,796 |
$1,069,185,000 |
22,434,948 |
|
BARCLAYS PLC |
35 |
- |
2024-03-31 |
26,843,305 |
$1,017,900,000 |
6,678,876 |
|
BANK OF MONTREAL /CAN/ |
41 |
- |
2024-03-31 |
24,276,080 |
$918,364,000 |
-3,133,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28 |
- |
2024-03-31 |
22,804,818 |
$864,759,000 |
266,318 |
|
UBS Group AG |
73 |
- |
2024-03-31 |
22,748,852 |
$862,636,000 |
3,908,870 |
|
PZENA INVESTMENT MANAGEMENT LLC |
14 |
- |
2024-03-31 |
21,465,791 |
$813,983,000 |
954,885 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
26 |
- |
2024-03-31 |
20,975,850 |
$795,404,000 |
-4,917,121 |
|
ALLIANCEBERNSTEIN L.P. |
71 |
- |
2024-03-31 |
20,953,255 |
$794,547,000 |
-2,345,946 |
|
ING INVESTMENT MANAGEMENT LLC |
12 |
- |
2024-03-31 |
20,837,518 |
$789,857,000 |
10,788,921 |
|
DEUTSCHE BANK AG |
51 |
- |
2024-03-31 |
20,790,458 |
$788,374,000 |
2,239,858 |
|
AMUNDI |
68 |
- |
2024-03-31 |
21,183,471 |
$757,735,000 |
-4,352,603 |
|
WELLINGTON MANAGEMENT CO LLP |
168 |
- |
2024-03-31 |
19,980,273 |
$757,652,000 |
44,531 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
3 |
- |
2024-03-31 |
18,135,515 |
$687,699,000 |
154,901 |
|
Himalaya Capital Management LLC |
1 |
- |
2024-03-31 |
18,081,133 |
$685,637,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
129 |
- |
2024-03-31 |
17,862,710 |
$677,354,000 |
-727,852 |
|
HSBC HOLDINGS PLC |
34 |
- |
2024-03-31 |
17,709,012 |
$671,450,000 |
-3,783,510 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
37 |
- |
2024-03-31 |
17,119,694 |
$649,179,000 |
-103,189 |
|
BNP PARIBAS ARBITRAGE SA |
16 |
- |
2024-03-31 |
16,224,465 |
$615,232,000 |
4,874,235 |
|
BESSEMER GROUP INC |
12 |
- |
2024-03-31 |
16,032,506 |
$607,953,000 |
-136,795 |
|
Alphinity Investment Management Pty Ltd |
6 |
- |
2024-03-31 |
15,269,416 |
$579,016,000 |
1,187,152 |
|
PRINCIPAL FINANCIAL GROUP INC |
65 |
- |
2024-03-31 |
15,129,086 |
$573,695,000 |
-85,786 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
41 |
- |
2024-03-31 |
14,526,078 |
$550,829,000 |
-1,795,496 |
|
CITIGROUP INC |
25 |
- |
2024-03-31 |
14,245,506 |
$540,190,000 |
2,536,932 |
|
RHUMBLINE ADVISERS |
25 |
- |
2024-03-31 |
13,772,898 |
$522,268,000 |
43,692 |
|
CLEARBRIDGE ADVISORS LLC |
68 |
- |
2024-03-31 |
13,151,625 |
$498,710,000 |
3,696,948 |
|
APG ALL PENSIONS GROUP |
26 |
- |
2024-03-31 |
14,063,348 |
$493,780,000 |
-198,489 |
|
National Pension Service |
30 |
- |
2024-03-31 |
11,580,472 |
$439,131,000 |
134,651 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25 |
- |
2024-03-31 |
11,465,182 |
$434,760,000 |
25,752 |
|
NEUBERGER BERMAN GROUP LLC |
57 |
- |
2024-03-31 |
11,098,207 |
$420,818,000 |
-191,225 |
|
PRIMECAP MANAGEMENT CO/CA/ |
69 |
- |
2024-03-31 |
10,939,006 |
$414,807,000 |
-1,013,900 |
|
BANK OF AMERICA CORP /DE/ |
391 |
- |
2024-03-31 |
10,802,050 |
$409,614,000 |
1,227,133 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
27 |
- |
2024-03-31 |
10,669,509 |
$404,588,000 |
-237,426 |
|
RAYMOND JAMES & ASSOCIATES |
73 |
- |
2024-03-31 |
9,429,489 |
$357,566,000 |
107,406 |
|
PRUDENTIAL FINANCIAL INC |
33 |
- |
2024-03-31 |
8,815,502 |
$334,284,000 |
-2,955,642 |
|
CREDIT SUISSE/ |
54 |
- |
2024-03-31 |
8,787,460 |
$333,220,000 |
-1,609,677 |
|
MARSHALL WACE LLP |
23 |
- |
2024-03-31 |
8,683,912 |
$329,294,000 |
4,891,377 |
|
ENVESTNET ASSET MANAGEMENT INC |
164 |
- |
2024-03-31 |
8,528,361 |
$323,395,000 |
1,665,233 |
|
PNC FINANCIAL SERVICES GROUP INC |
74 |
- |
2024-03-31 |
8,481,839 |
$321,631,000 |
-45,427 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
46 |
- |
2024-03-31 |
8,330,107 |
$315,878,000 |
510,335 |
|
MANUFACTURERES LIFE INSURANCE CO |
79 |
- |
2024-03-31 |
8,174,428 |
$309,954,000 |
-918,112 |
|
TORONTO DOMINION BANK |
30 |
- |
2024-03-31 |
7,724,075 |
$292,897,000 |
-4,693,200 |
|
Darsana Capital Partners LP |
5 |
- |
2024-03-31 |
7,500,000 |
$284,400,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
20 |
- |
2024-03-31 |
7,463,988 |
$283,034,000 |
-81,489 |
|
US BANCORP |
57 |
- |
2024-03-31 |
7,413,291 |
$281,112,000 |
45,237 |
|
JENNISON ASSOCIATES LLC |
57 |
- |
2024-03-31 |
7,408,917 |
$280,946,000 |
-317,991 |
|
Ensign Peak Advisors Inc |
39 |
- |
2024-03-31 |
7,393,028 |
$280,344,000 |
-1,065,708 |
|
SMEAD CAPITAL MANAGEMENT INC |
11 |
- |
2024-03-31 |
7,265,332 |
$275,501,000 |
301,400 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
22 |
- |
2024-03-31 |
7,114,000 |
$269,763,000 |
5,293,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
27 |
- |
2024-03-31 |
7,013,507 |
$265,952,000 |
-265,141 |
|
Boston Partners |
122 |
- |
2024-03-31 |
6,778,552 |
$257,039,000 |
-770,641 |
|
ADAGE CAPITAL PARTNERS GP LLC |
32 |
- |
2024-03-31 |
6,758,173 |
$256,270,000 |
66,600 |
|
FIRST TRUST ADVISORS LP |
106 |
- |
2024-03-31 |
6,744,345 |
$255,746,000 |
113,782 |
|
CULLEN CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
6,561,816 |
$248,824,000 |
3,048,938 |
|
NATIONAL BANK OF CANADA /FI/ |
47 |
- |
2024-03-31 |
6,336,775 |
$243,582,000 |
-5,606,952 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
38 |
- |
2024-03-31 |
6,399,824 |
$242,681,000 |
756,121 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
45 |
- |
2024-03-31 |
6,412,426 |
$241,327,000 |
-112,828 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
1 |
- |
2024-03-31 |
6,319,697 |
$239,643,000 |
204,465 |
|
Standard Life Aberdeen plc |
38 |
- |
2024-03-31 |
6,304,791 |
$239,078,000 |
172,467 |
|
LORD ABBETT & CO LLC |
16 |
- |
2024-03-31 |
6,239,349 |
$236,596,000 |
-47,504 |
|
BALYASNY ASSET MANAGEMENT LLC |
16 |
- |
2024-03-31 |
6,148,742 |
$233,160,000 |
-1,040,047 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
14 |
- |
2024-03-31 |
6,040,201 |
$229,044,000 |
-150,968 |
|
LPL FINANCIAL CORP |
158 |
- |
2024-03-31 |
5,986,092 |
$226,993,000 |
114,753 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
30 |
- |
2024-03-31 |
7,850,155 |
$224,514,000 |
365,407 |
|
VAN ECK ASSOCIATES CORP |
80 |
- |
2024-03-31 |
5,752,418 |
$218,131,000 |
437,297 |
|
Castle Hook Partners LP |
3 |
- |
2024-03-31 |
5,655,282 |
$214,448,000 |
1,969,432 |
|
KOREA INVESTMENT CORP |
31 |
- |
2024-03-31 |
5,554,005 |
$210,608,000 |
-717,192 |
|
FIFTH THIRD BANCORP |
24 |
- |
2024-03-31 |
5,546,079 |
$210,307,000 |
235,509 |
|
Baird Financial Group Inc. |
48 |
- |
2024-03-31 |
5,518,481 |
$209,261,000 |
93,982 |
|
BNP Paribas Investment Partners S.A. |
33 |
- |
2024-03-31 |
5,500,472 |
$208,578,000 |
1,437,843 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|