|
Institutional
Holders
Total
Institutions:
|
3075 69 |
|
Total
shares held :
|
782,519,607 |
|
% of shares
held :
|
81.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
10,375,623 |
|
% of shares
held change :
|
1.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$538.29 |
|
Last
Quarter's Ending
Price :
|
$582.92 |
|
Last
Quarter's Average
Price :
|
$583.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
186.30 (31.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
162
|
11,348,543
|
1.45%
|
|
|
Increased
Positions : |
1,195
|
19,975,735
|
2.55%
|
|
|
Unchanged
Positions : |
522
|
4,186,652
|
0.54%
|
|
|
Decreased
Positions : |
1,196
|
-20,304,150
|
-2.59%
|
|
|
Closed
Positions : |
93
|
-644,505
|
-0.08%
|
|
|
Guru
Positions : |
4
|
4,753,394
|
0.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LILLY ENDOWMENT INC |
1 |
- |
2024-03-31 |
98,898,810 |
$76,939,318,000 |
-870,000 |
|
VANGUARD GROUP INC |
10 |
- |
2024-03-31 |
72,745,011 |
$56,592,709,000 |
1,133,810 |
|
BLACKROCK INC. |
8 |
- |
2024-03-31 |
65,274,385 |
$50,780,861,000 |
907,952 |
|
PNC FINANCIAL SERVICES GROUP INC |
1 |
- |
2024-03-31 |
51,438,196 |
$40,016,859,000 |
-271,277 |
|
STATE STREET CORP |
9 |
- |
2024-03-31 |
34,258,566 |
$26,651,794,000 |
471,239 |
|
FMR LLC |
7 |
- |
2024-03-31 |
34,082,478 |
$26,514,804,000 |
1,237,058 |
|
CAPITAL WORLD INVESTORS |
3 |
- |
2024-03-31 |
24,536,055 |
$19,088,070,000 |
-2,413,718 |
|
PRIMECAP MANAGEMENT CO/CA/ |
1 |
- |
2024-03-31 |
21,254,190 |
$16,534,910,000 |
-946,344 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
6 |
- |
2024-03-31 |
20,613,061 |
$16,036,138,000 |
-1,213,514 |
|
J P MORGAN CHASE & CO |
7 |
- |
2024-03-31 |
19,202,963 |
$14,939,138,000 |
-70,722 |
|
GEODE CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
16,575,196 |
$12,861,123,000 |
619,557 |
|
MORGAN STANLEY |
13 |
- |
2024-03-31 |
13,069,563 |
$10,167,600,000 |
408,846 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
1 |
- |
2024-03-31 |
12,646,138 |
$9,838,190,000 |
-3,708,974 |
|
WELLINGTON MANAGEMENT CO LLP |
9 |
- |
2024-03-31 |
11,016,127 |
$8,570,106,000 |
-763,699 |
|
BANK OF AMERICA CORP /DE/ |
18 |
- |
2024-03-31 |
10,569,807 |
$8,222,887,000 |
686,210 |
|
NORTHERN TRUST CORP |
9 |
- |
2024-03-31 |
8,835,453 |
$6,873,629,000 |
-296,890 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
11 |
- |
2024-03-31 |
8,031,531 |
$6,248,210,000 |
453,939 |
|
NORGES BANK |
10 |
- |
2023-12-31 |
10,280,810 |
$5,992,890,000 |
942,832 |
|
JENNISON ASSOCIATES LLC |
5 |
- |
2024-03-31 |
7,466,502 |
$5,808,640,000 |
-131,110 |
|
LEGAL & GENERAL GROUP PLC |
8 |
- |
2024-03-31 |
7,053,005 |
$5,486,926,000 |
-80,394 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
18 |
- |
2024-03-31 |
6,972,393 |
$5,424,243,000 |
335,560 |
|
BANK OF NEW YORK MELLON CORP |
11 |
- |
2024-03-31 |
6,772,698 |
$5,268,888,000 |
-620,256 |
|
NUVEEN ASSET MANAGEMENT, LLC |
9 |
- |
2024-03-31 |
5,285,226 |
$4,111,697,000 |
-78,720 |
|
ALLIANCEBERNSTEIN L.P. |
9 |
- |
2024-03-31 |
4,787,574 |
$3,724,541,000 |
-274,727 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
9 |
- |
2024-03-31 |
4,692,855 |
$3,650,855,000 |
150,766 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
17 |
- |
2024-03-31 |
4,674,260 |
$3,636,388,000 |
113,707 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
9 |
- |
2024-03-31 |
4,619,855 |
$3,594,062,000 |
121,525 |
|
GOLDMAN SACHS GROUP INC/ |
13 |
- |
2024-03-31 |
4,519,559 |
$3,516,036,000 |
-160,374 |
|
AMUNDI |
8 |
- |
2024-03-31 |
4,065,731 |
$3,036,890,000 |
318,076 |
|
FRANKLIN RESOURCES INC |
10 |
- |
2024-03-31 |
3,876,900 |
$3,016,074,000 |
1,554,703 |
|
GQG Partners LLC |
5 |
- |
2024-03-31 |
3,848,886 |
$2,994,280,000 |
648,094 |
|
JANUS HENDERSON GROUP PLC |
8 |
- |
2024-03-31 |
3,575,684 |
$2,781,613,000 |
243,729 |
|
DIMENSIONAL FUND ADVISORS INC |
9 |
- |
2024-03-31 |
3,409,480 |
$2,652,439,000 |
13,584 |
|
INVESCO LTD |
13 |
- |
2024-03-31 |
3,149,321 |
$2,450,046,000 |
82,149 |
|
DEUTSCHE BANK AG |
11 |
- |
2024-03-31 |
3,138,502 |
$2,441,629,000 |
318,722 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
28 |
- |
2024-03-31 |
3,113,080 |
$2,421,852,000 |
-100,277 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
7 |
- |
2024-03-31 |
3,089,469 |
$2,403,489,000 |
315,444 |
|
AMERIPRISE FINANCIAL INC |
18 |
- |
2024-03-31 |
3,005,509 |
$2,338,245,000 |
-145,947 |
|
WELLS FARGO & CO/MN |
34 |
- |
2024-03-31 |
2,920,700 |
$2,272,188,000 |
-127,130 |
|
UBS Group AG |
16 |
- |
2024-03-31 |
2,689,225 |
$2,092,109,000 |
145,246 |
|
Swiss National Bank |
8 |
- |
2024-03-31 |
2,416,490 |
$1,879,933,000 |
-106,800 |
|
ROYAL BANK OF CANADA |
44 |
- |
2024-03-31 |
2,366,643 |
$1,841,152,000 |
15,175 |
|
EDGEWOOD MANAGEMENT LLC |
8 |
- |
2024-03-31 |
2,324,387 |
$1,808,280,000 |
70,395 |
|
HSBC HOLDINGS PLC |
9 |
- |
2024-03-31 |
2,185,819 |
$1,698,560,000 |
437,166 |
|
US BANCORP |
9 |
- |
2024-03-31 |
2,126,615 |
$1,654,422,000 |
-34,244 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
7 |
- |
2024-03-31 |
2,117,963 |
$1,647,690,000 |
-66,775 |
|
BARCLAYS PLC |
19 |
- |
2024-03-31 |
2,106,897 |
$1,639,083,000 |
-484,394 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
10 |
- |
2024-03-31 |
2,084,795 |
$1,621,887,000 |
-18,411 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13 |
- |
2024-03-31 |
2,074,446 |
$1,613,836,000 |
-85,844 |
|
AMERICAN CENTURY COMPANIES INC |
10 |
- |
2024-03-31 |
1,969,455 |
$1,532,157,000 |
-7,084 |
|
BANK OF MONTREAL /CAN/ |
29 |
- |
2024-03-31 |
1,812,982 |
$1,412,766,000 |
-103,357 |
|
MANUFACTURERES LIFE INSURANCE CO |
6 |
- |
2024-03-31 |
1,601,529 |
$1,245,912,000 |
-176,745 |
|
CREDIT SUISSE/ |
11 |
- |
2024-03-31 |
1,584,543 |
$1,232,711,000 |
68,198 |
|
RHUMBLINE ADVISERS |
9 |
- |
2024-03-31 |
1,540,640 |
$1,198,556,000 |
-27 |
|
TD ASSET MANAGEMENT INC |
16 |
- |
2024-03-31 |
1,479,597 |
$1,151,067,000 |
-475,486 |
|
NEUBERGER BERMAN GROUP LLC |
9 |
- |
2024-03-31 |
1,392,331 |
$1,083,177,000 |
-54,729 |
|
National Pension Service |
10 |
- |
2024-03-31 |
1,318,640 |
$1,025,849,000 |
19,224 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8 |
- |
2024-03-31 |
1,310,228 |
$1,019,305,000 |
5,580 |
|
ING INVESTMENT MANAGEMENT LLC |
11 |
- |
2024-03-31 |
1,279,725 |
$994,793,000 |
56,141 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
9 |
- |
2024-03-31 |
1,241,510 |
$965,845,000 |
-25,177 |
|
PRINCIPAL FINANCIAL GROUP INC |
31 |
- |
2024-03-31 |
1,217,565 |
$947,217,000 |
-6,569 |
|
SAPIENT CAPITAL LLC |
1 |
- |
2024-03-31 |
1,177,322 |
$915,909,000 |
118,323 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
18 |
- |
2024-03-31 |
1,168,926 |
$909,378,000 |
229,255 |
|
CLEARBRIDGE ADVISORS LLC |
29 |
- |
2024-03-31 |
1,132,881 |
$881,336,000 |
161,918 |
|
PUTNAM INVESTMENTS LLC |
20 |
- |
2023-12-31 |
1,510,259 |
$880,360,000 |
-118,702 |
|
Standard Life Aberdeen plc |
5 |
- |
2024-03-31 |
1,110,368 |
$863,822,000 |
12,253 |
|
T. Rowe Price Investment Management Inc. |
57 |
- |
2024-03-31 |
1,109,634 |
$863,251,000 |
-2,435 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
17 |
- |
2024-03-31 |
956,625 |
$744,216,000 |
163,578 |
|
RAYMOND JAMES & ASSOCIATES |
33 |
- |
2024-03-31 |
935,755 |
$727,980,000 |
69,253 |
|
Ensign Peak Advisors Inc |
10 |
- |
2024-03-31 |
927,254 |
$721,367,000 |
221,327 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
11 |
- |
2024-03-31 |
911,127 |
$709,116,000 |
26,229 |
|
PRUDENTIAL FINANCIAL INC |
13 |
- |
2024-03-31 |
891,664 |
$693,679,000 |
-4,237 |
|
TIGER GLOBAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
890,000 |
$692,384,000 |
0 |
|
COMERICA BANK |
3 |
- |
2024-03-31 |
881,671 |
$685,905,000 |
-5,453 |
|
BAHL & GAYNOR INC |
2 |
- |
2024-03-31 |
877,799 |
$682,892,000 |
-18,770 |
|
ENVESTNET ASSET MANAGEMENT INC |
72 |
- |
2024-03-31 |
854,367 |
$664,663,000 |
56,517 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
8 |
- |
2024-03-31 |
849,646 |
$660,991,000 |
-40,555 |
|
ADAGE CAPITAL PARTNERS GP LLC |
10 |
- |
2024-03-31 |
829,080 |
$644,991,000 |
-95,208 |
|
MILLENNIUM MANAGEMENT LLC |
15 |
- |
2024-03-31 |
824,323 |
$641,290,000 |
69,615 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
9 |
- |
2024-03-31 |
803,428 |
$625,035,000 |
-29,040 |
|
Handelsbanken Fonder AB |
4 |
- |
2024-03-31 |
795,610 |
$618,953,000 |
-41,638 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
31 |
- |
2024-03-31 |
789,735 |
$614,382,000 |
-155,797 |
|
NORDEA INVESTMENT MANAGEMENT AB |
27 |
- |
2024-03-31 |
777,587 |
$612,396,000 |
257 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
8 |
- |
2024-03-31 |
779,695 |
$606,572,000 |
110,775 |
|
BNP PARIBAS ARBITRAGE SA |
17 |
- |
2024-03-31 |
757,496 |
$589,302,000 |
499,542 |
|
LPL FINANCIAL CORP |
67 |
- |
2024-03-31 |
756,829 |
$588,783,000 |
71,046 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
4 |
- |
2024-03-31 |
743,975 |
$578,783,000 |
-82,463 |
|
Atlantic Trust Group LLC |
14 |
- |
2024-03-31 |
753,121 |
$572,786,000 |
1,845 |
|
STIFEL FINANCIAL CORP |
23 |
- |
2024-03-31 |
727,985 |
$566,390,000 |
11,669 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
9 |
- |
2024-03-31 |
718,779 |
$558,677,000 |
11,054 |
|
Bank Julius Baer & Co. Ltd Zurich |
11 |
- |
2024-03-31 |
720,328 |
$558,300,000 |
165,326 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
12 |
- |
2024-03-31 |
707,368 |
$550,304,000 |
135,354 |
|
BNP Paribas Investment Partners S.A. |
7 |
- |
2024-03-31 |
697,891 |
$542,931,000 |
-47,979 |
|
KOREA INVESTMENT CORP |
8 |
- |
2024-03-31 |
694,528 |
$540,315,000 |
-23,922 |
|
SATURNA CAPITAL CORP |
1 |
- |
2024-03-31 |
692,609 |
$538,822,000 |
-18,697 |
|
MERCER GLOBAL ADVISORS INC /ADV |
16 |
- |
2024-03-31 |
691,379 |
$537,911,000 |
-8,109 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
18 |
- |
2024-03-31 |
683,786 |
$531,958,000 |
-6,077 |
|
VICTORY CAPITAL MANAGEMENT INC |
19 |
- |
2024-03-31 |
674,948 |
$525,083,000 |
15,363 |
|
Pictet Asset Management Holding SA |
36 |
- |
2024-03-31 |
665,273 |
$517,557,000 |
23,774 |
|
CI Private Wealth LLC |
16 |
- |
2024-03-31 |
656,317 |
$510,587,000 |
-19,171 |
|
|
100 Records found
|
1
|
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