|
Institutional
Holders
Total
Institutions:
|
2013 74 |
|
Total
shares held :
|
583,988,123 |
|
% of shares
held :
|
82.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
13,103,872 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$213.74 |
|
Last
Quarter's Ending
Price :
|
$231.34 |
|
Last
Quarter's Average
Price :
|
$212.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
52.98 (24.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
10,357,695
|
1.77%
|
|
|
Increased
Positions : |
809
|
28,148,266
|
4.82%
|
|
|
Unchanged
Positions : |
344
|
6,870,069
|
1.18%
|
|
|
Decreased
Positions : |
782
|
-21,346,604
|
-3.66%
|
|
|
Closed
Positions : |
152
|
-4,055,485
|
-0.69%
|
|
|
Guru
Positions : |
6
|
4,781,591
|
0.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
51 |
- |
2024-03-31 |
60,107,030 |
$15,009,928,000 |
4,163,657 |
|
BLACKROCK INC. |
54 |
- |
2024-03-31 |
49,683,497 |
$12,406,963,000 |
-1,089,099 |
|
STATE STREET CORP |
59 |
- |
2024-03-31 |
27,761,136 |
$6,939,958,000 |
251,561 |
|
WELLINGTON MANAGEMENT CO LLP |
11 |
- |
2024-03-31 |
26,724,836 |
$6,673,726,000 |
-1,203,606 |
|
FMR LLC |
35 |
- |
2024-03-31 |
22,219,665 |
$5,548,695,000 |
-131,223 |
|
MORGAN STANLEY |
49 |
- |
2024-03-31 |
16,496,040 |
$4,119,392,000 |
-3,158,861 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
36 |
- |
2024-03-31 |
16,150,284 |
$4,033,050,000 |
-607,274 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
33 |
- |
2024-03-31 |
15,083,818 |
$3,766,731,000 |
-872,701 |
|
GEODE CAPITAL MANAGEMENT LLC |
52 |
- |
2024-03-31 |
12,913,018 |
$3,214,551,000 |
406,205 |
|
J P MORGAN CHASE & CO |
88 |
- |
2024-03-31 |
10,976,945 |
$2,741,163,000 |
684,017 |
|
BANK OF NEW YORK MELLON CORP |
36 |
- |
2024-03-31 |
8,719,773 |
$2,177,502,000 |
-90,097 |
|
FRANKLIN RESOURCES INC |
27 |
- |
2024-03-31 |
8,037,995 |
$2,007,248,000 |
1,417,825 |
|
NORTHERN TRUST CORP |
52 |
- |
2024-03-31 |
7,326,859 |
$1,829,663,000 |
-410,025 |
|
NORGES BANK |
58 |
- |
2023-12-31 |
7,574,918 |
$1,752,382,000 |
-175,681 |
|
BANK OF AMERICA CORP /DE/ |
122 |
- |
2024-03-31 |
6,865,732 |
$1,714,511,000 |
797,530 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
12 |
- |
2024-03-31 |
6,114,756 |
$1,526,981,000 |
3,041,095 |
|
EDGEWOOD MANAGEMENT LLC |
15 |
- |
2024-03-31 |
5,946,723 |
$1,485,016,000 |
-434,570 |
|
LEGAL & GENERAL GROUP PLC |
48 |
- |
2024-03-31 |
5,771,465 |
$1,441,246,000 |
-82,703 |
|
GOLDMAN SACHS GROUP INC/ |
50 |
- |
2024-03-31 |
5,599,386 |
$1,398,279,000 |
353,522 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
78 |
- |
2024-03-31 |
5,125,470 |
$1,279,932,000 |
52,679 |
|
INVESCO LTD |
51 |
- |
2024-03-31 |
5,112,006 |
$1,276,570,000 |
801,437 |
|
CAPITAL WORLD INVESTORS |
115 |
- |
2024-03-31 |
4,943,951 |
$1,234,603,000 |
-68,307 |
|
T. Rowe Price Investment Management Inc. |
32 |
- |
2024-03-31 |
4,917,986 |
$1,228,120,000 |
506,881 |
|
AMUNDI |
35 |
- |
2024-03-31 |
4,880,191 |
$1,155,907,000 |
-133,934 |
|
REED CONNER & BIRDWELL LLC |
16 |
- |
2024-03-31 |
4,492,937 |
$1,121,973,000 |
-113,677 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
58 |
- |
2024-03-31 |
4,318,268 |
$1,078,358,000 |
98,363 |
|
FLOSSBACH VON STORCH AG |
5 |
- |
2024-03-31 |
4,260,084 |
$1,063,828,000 |
-341,267 |
|
BROWN ADVISORY HOLDINGS INC |
14 |
- |
2024-03-31 |
4,095,865 |
$1,022,820,000 |
388,287 |
|
JANUS HENDERSON GROUP PLC |
32 |
- |
2024-03-31 |
3,996,020 |
$997,862,000 |
-651,394 |
|
NUVEEN ASSET MANAGEMENT, LLC |
66 |
- |
2024-03-31 |
3,946,493 |
$985,532,000 |
322,686 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
78 |
- |
2024-03-31 |
3,815,807 |
$952,883,000 |
97,072 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
55 |
- |
2024-03-31 |
3,805,105 |
$950,211,000 |
-38,447 |
|
SUSTAINABLE GROWTH ADVISERS LP |
9 |
- |
2024-03-31 |
3,706,193 |
$925,511,000 |
-28,592 |
|
LAZARD ASSET MANAGEMENT LLC |
23 |
- |
2024-03-31 |
3,318,193 |
$828,617,000 |
-280,557 |
|
DIMENSIONAL FUND ADVISORS INC |
50 |
- |
2024-03-31 |
3,313,568 |
$827,464,000 |
14,319 |
|
PRINCIPAL FINANCIAL GROUP INC |
45 |
- |
2024-03-31 |
3,116,332 |
$778,211,000 |
-15,827 |
|
MANUFACTURERES LIFE INSURANCE CO |
27 |
- |
2024-03-31 |
3,100,978 |
$774,374,000 |
243,796 |
|
UBS Group AG |
86 |
- |
2024-03-31 |
2,995,536 |
$748,045,000 |
197,970 |
|
MARSHALL WACE LLP |
8 |
- |
2024-03-31 |
2,921,162 |
$729,473,000 |
1,143,182 |
|
BARCLAYS PLC |
60 |
- |
2024-03-31 |
2,915,400 |
$728,030,000 |
216,177 |
|
NEUBERGER BERMAN GROUP LLC |
23 |
- |
2024-03-31 |
2,863,554 |
$715,032,000 |
279,983 |
|
PARNASSUS INVESTMENTS /CA |
29 |
- |
2024-03-31 |
2,862,963 |
$714,939,000 |
-28,387 |
|
VIKING GLOBAL INVESTORS LP |
14 |
- |
2024-03-31 |
2,837,937 |
$708,690,000 |
-1,166,580 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
12 |
- |
2024-03-31 |
2,815,282 |
$703,032,000 |
-210,771 |
|
PICTET ASSET MANAGEMENT SA |
24 |
- |
2023-06-30 |
2,900,158 |
$696,038,000 |
-208,982 |
|
ROYAL BANK OF CANADA |
116 |
- |
2024-03-31 |
2,725,422 |
$680,592,000 |
-73,589 |
|
DEUTSCHE BANK AG |
64 |
- |
2024-03-31 |
2,652,340 |
$662,342,000 |
-15,135 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
134 |
- |
2024-03-31 |
2,484,182 |
$620,350,000 |
1,453,413 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
26 |
- |
2024-03-31 |
2,365,917 |
$590,817,000 |
-516,406 |
|
Atlantic Trust Group LLC |
15 |
- |
2024-03-31 |
2,276,025 |
$563,976,000 |
-45,686 |
|
WELLS FARGO & CO/MN |
144 |
- |
2024-03-31 |
2,180,496 |
$544,513,000 |
61,037 |
|
FIRST MANHATTAN CO |
12 |
- |
2024-03-31 |
2,106,773 |
$526,118,000 |
-46,484 |
|
Swiss National Bank |
44 |
- |
2024-03-31 |
2,102,208 |
$524,963,000 |
-91,200 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
40 |
- |
2024-03-31 |
2,058,121 |
$513,954,000 |
211,294 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
51 |
- |
2024-03-31 |
2,054,592 |
$513,073,000 |
-631 |
|
THIRD POINT LLC |
6 |
- |
2024-03-31 |
2,050,000 |
$511,926,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
113 |
- |
2024-03-31 |
1,984,136 |
$495,478,000 |
-87,343 |
|
AMERICAN CENTURY COMPANIES INC |
52 |
- |
2024-03-31 |
1,825,883 |
$455,960,000 |
88,641 |
|
ING INVESTMENT MANAGEMENT LLC |
36 |
- |
2024-03-31 |
1,812,991 |
$452,740,000 |
39,266 |
|
AKRE CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
1,775,400 |
$443,353,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
10 |
- |
2024-03-31 |
1,761,264 |
$439,823,000 |
36,503 |
|
HARRIS ASSOCIATES L P |
46 |
- |
2024-03-31 |
1,729,637 |
$431,925,000 |
-1,238,291 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
10 |
- |
2024-03-31 |
1,696,782 |
$423,720,000 |
-28,191 |
|
HSBC HOLDINGS PLC |
59 |
- |
2024-03-31 |
1,630,922 |
$407,061,000 |
109,208 |
|
MACQUARIE GROUP LTD |
28 |
- |
2024-03-31 |
1,618,508 |
$404,174,000 |
-2,970 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
7 |
- |
2024-03-31 |
1,678,071 |
$396,159,000 |
-15,515 |
|
Impax Asset Management Group plc |
14 |
- |
2024-03-31 |
1,581,878 |
$394,205,000 |
29,461 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78 |
- |
2024-03-31 |
1,538,893 |
$384,292,000 |
-14,591 |
|
BESSEMER GROUP INC |
31 |
- |
2024-03-31 |
1,492,746 |
$372,768,000 |
-277,010 |
|
CREDIT SUISSE/ |
44 |
- |
2024-03-31 |
1,473,168 |
$367,880,000 |
-375,587 |
|
Bank Julius Baer & Co. Ltd Zurich |
17 |
- |
2024-03-31 |
1,478,848 |
$367,783,000 |
218,902 |
|
Ensign Peak Advisors Inc |
24 |
- |
2024-03-31 |
1,451,529 |
$362,476,000 |
100,432 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
60 |
- |
2024-03-31 |
1,425,444 |
$355,962,000 |
-97,488 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
13 |
- |
2024-03-31 |
1,382,120 |
$339,777,000 |
-51,531 |
|
MACKENZIE FINANCIAL CORP |
54 |
- |
2024-03-31 |
1,343,698 |
$335,548,000 |
-207,598 |
|
RAYMOND JAMES & ASSOCIATES |
76 |
- |
2024-03-31 |
1,343,260 |
$335,439,000 |
73,960 |
|
PUTNAM INVESTMENTS LLC |
77 |
- |
2023-12-31 |
1,444,326 |
$334,130,000 |
-1,312,605 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
36 |
- |
2024-03-31 |
1,284,673 |
$320,809,000 |
-105,515 |
|
CI Private Wealth LLC |
35 |
- |
2024-03-31 |
1,259,250 |
$314,460,000 |
30,934 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
10 |
- |
2024-03-31 |
1,246,792 |
$311,349,000 |
23,154 |
|
ENVESTNET ASSET MANAGEMENT INC |
173 |
- |
2024-03-31 |
1,224,039 |
$305,667,000 |
204,605 |
|
RHUMBLINE ADVISERS |
51 |
- |
2024-03-31 |
1,222,288 |
$305,230,000 |
6,421 |
|
Mirova US LLC |
12 |
- |
2024-03-31 |
1,160,313 |
$289,753,000 |
-21,562 |
|
National Pension Service |
51 |
- |
2024-03-31 |
1,141,509 |
$285,058,000 |
22,282 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49 |
- |
2024-03-31 |
1,135,604 |
$283,583,000 |
12,788 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
22 |
- |
2024-03-31 |
1,091,188 |
$272,491,000 |
-93,398 |
|
Standard Life Aberdeen plc |
33 |
- |
2024-03-31 |
1,075,322 |
$268,529,000 |
-19,103 |
|
Russell Investments Group Ltd. |
29 |
- |
2024-03-31 |
1,037,316 |
$258,986,000 |
68,369 |
|
NORDEA INVESTMENT MANAGEMENT AB |
97 |
- |
2024-03-31 |
973,075 |
$242,627,000 |
25,653 |
|
LOOMIS SAYLES & CO L P |
48 |
- |
2024-03-31 |
963,589 |
$240,627,000 |
-2,291 |
|
BNP PARIBAS ARBITRAGE SA |
69 |
- |
2024-03-31 |
953,948 |
$238,220,000 |
370,736 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
11 |
- |
2024-03-31 |
909,707 |
$227,172,000 |
301,512 |
|
SEI INVESTMENTS CO |
51 |
- |
2024-03-31 |
896,892 |
$223,979,000 |
3,204 |
|
STIFEL FINANCIAL CORP |
96 |
- |
2024-03-31 |
846,696 |
$211,440,000 |
17,354 |
|
AMERIPRISE FINANCIAL INC |
325 |
- |
2024-03-31 |
846,137 |
$211,319,000 |
-590,249 |
|
Intermede Investment Partners Ltd |
7 |
- |
2024-03-31 |
821,205 |
$205,071,000 |
-53,862 |
|
BANK OF MONTREAL /CAN/ |
169 |
- |
2024-03-31 |
783,500 |
$197,082,000 |
-31,360 |
|
Alecta Pensionsforsakring Omsesidigt |
28 |
- |
2024-03-31 |
782,300 |
$195,184,000 |
82,300 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
44 |
- |
2024-03-31 |
759,793 |
$189,735,000 |
149,481 |
|
ADAGE CAPITAL PARTNERS GP LLC |
48 |
- |
2024-03-31 |
737,174 |
$184,087,000 |
-92,437 |
|
|
100 Records found
|
1
|
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