|
Institutional
Holders
Total
Institutions:
|
645 6 |
|
Total
shares held :
|
58,928,893 |
|
% of shares
held :
|
94.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
2,449,441 |
|
% of shares
held change :
|
3.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$270.52 |
|
Last
Quarter's Ending
Price :
|
$329.23 |
|
Last
Quarter's Average
Price :
|
$276.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
79.76 (28.88%) |
|
|
|
|
|
|
|
|
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 |
398 |
- |
2024-03-31 |
6,879,316 |
$2,368,067,000 |
41,654 |
|
BLACKROCK INC. |
375 |
- |
2024-03-31 |
5,579,670 |
$1,920,690,000 |
-55,623 |
|
FUNDSMITH LLP |
8 |
- |
2024-03-31 |
3,766,251 |
$1,296,457,000 |
-34,437 |
|
BANK OF NEW YORK MELLON CORP |
91 |
- |
2024-03-31 |
3,397,466 |
$1,169,510,000 |
-60,878 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
96 |
- |
2024-03-31 |
2,887,799 |
$994,067,000 |
-167,139 |
|
STATE STREET CORP |
389 |
- |
2024-03-31 |
2,537,492 |
$873,481,000 |
22,787 |
|
ALLIANCEBERNSTEIN L.P. |
73 |
- |
2024-03-31 |
2,285,307 |
$786,671,000 |
256,657 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
21 |
- |
2024-03-31 |
1,527,595 |
$525,844,000 |
-119,391 |
|
GEODE CAPITAL MANAGEMENT LLC |
370 |
- |
2024-03-31 |
1,353,206 |
$464,643,000 |
41,962 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
8 |
- |
2024-03-31 |
1,137,804 |
$391,666,000 |
3,121 |
|
GUARDCAP ASSET MANAGEMENT Ltd |
13 |
- |
2024-03-31 |
1,110,898 |
$382,404,000 |
11,851 |
|
WELLINGTON MANAGEMENT CO LLP |
288 |
- |
2024-03-31 |
1,012,850 |
$348,653,000 |
200,726 |
|
INVESCO LTD |
394 |
- |
2024-03-31 |
932,873 |
$321,123,000 |
-94,835 |
|
NORDEA INVESTMENT MANAGEMENT AB |
76 |
- |
2024-03-31 |
923,217 |
$317,679,000 |
-50,320 |
|
AKO CAPITAL LLP |
12 |
- |
2024-03-31 |
838,763 |
$288,727,000 |
66,841 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
11 |
- |
2024-03-31 |
765,654 |
$263,561,000 |
-19,475 |
|
Impax Asset Management Group plc |
38 |
- |
2024-03-31 |
714,371 |
$245,908,000 |
-30,292 |
|
JANUS HENDERSON GROUP PLC |
163 |
- |
2024-03-31 |
705,859 |
$242,977,000 |
-3,215 |
|
NORTHERN TRUST CORP |
414 |
- |
2024-03-31 |
616,897 |
$212,354,000 |
-57,928 |
|
VAN ECK ASSOCIATES CORP |
88 |
- |
2024-03-31 |
601,039 |
$206,895,000 |
38,046 |
|
NORGES BANK |
407 |
- |
2023-12-31 |
626,571 |
$206,286,000 |
-3,883 |
|
LONDON CO OF VIRGINIA |
39 |
- |
2024-03-31 |
592,699 |
$204,025,000 |
6,034 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
28 |
- |
2024-03-31 |
583,853 |
$200,980,000 |
-16,583 |
|
LEGAL & GENERAL GROUP PLC |
369 |
- |
2024-03-31 |
581,857 |
$200,293,000 |
-31,504 |
|
MORGAN STANLEY |
804 |
- |
2024-03-31 |
568,522 |
$195,703,000 |
-36,372 |
|
BTIM CORP. |
10 |
- |
2024-03-31 |
547,139 |
$188,342,000 |
-34,909 |
|
TD ASSET MANAGEMENT INC |
148 |
- |
2024-03-31 |
443,493 |
$152,664,000 |
18,274 |
|
BANK OF AMERICA CORP /DE/ |
734 |
- |
2024-03-31 |
431,034 |
$148,375,000 |
47,686 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
370 |
- |
2024-03-31 |
389,952 |
$134,233,000 |
-4,523 |
|
PRINCIPAL FINANCIAL GROUP INC |
223 |
- |
2024-03-31 |
377,269 |
$129,868,000 |
2,456 |
|
DIMENSIONAL FUND ADVISORS INC |
764 |
- |
2024-03-31 |
370,353 |
$127,487,000 |
23,541 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
508 |
- |
2024-03-31 |
369,395 |
$127,157,000 |
12,138 |
|
FIRST TRUST ADVISORS LP |
201 |
- |
2024-03-31 |
332,603 |
$114,492,000 |
128,768 |
|
AMERICAN CENTURY COMPANIES INC |
303 |
- |
2024-03-31 |
320,803 |
$110,430,000 |
-3,615 |
|
FINDLAY PARK PARTNERS LLP |
45 |
- |
2024-03-31 |
303,369 |
$104,429,000 |
-69,600 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
102 |
- |
2024-03-31 |
291,707 |
$100,414,000 |
42,210 |
|
ING INVESTMENT MANAGEMENT LLC |
181 |
- |
2024-03-31 |
269,226 |
$92,480,000 |
35,417 |
|
AMUNDI |
404 |
- |
2024-03-31 |
297,648 |
$87,577,000 |
-54,758 |
|
EPOCH INVESTMENT PARTNERS INC. |
91 |
- |
2024-03-31 |
253,472 |
$87,253,000 |
-6,219 |
|
BECK MACK & OLIVER LLC |
19 |
- |
2024-03-31 |
245,635 |
$84,555,000 |
1,728 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
25 |
- |
2024-03-31 |
244,924 |
$84,310,000 |
-77,618 |
|
Standard Life Aberdeen plc |
141 |
- |
2024-03-31 |
243,332 |
$83,762,000 |
13,934 |
|
ROYAL BANK OF CANADA |
554 |
- |
2024-03-31 |
232,691 |
$80,101,000 |
-11,761 |
|
FENIMORE ASSET MANAGEMENT INC |
22 |
- |
2024-03-31 |
229,223 |
$78,905,000 |
1,973 |
|
MADISON ASSET MANAGEMENT LLC |
37 |
- |
2024-03-31 |
214,329 |
$73,778,000 |
26,846 |
|
Newport Trust Co |
35 |
- |
2024-03-31 |
207,017 |
$71,261,000 |
-7,630 |
|
CAM Group Holding A/S |
22 |
- |
2024-03-31 |
204,664 |
$70,451,000 |
135,467 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
186 |
- |
2024-03-31 |
197,767 |
$68,077,000 |
-1,552 |
|
MACKENZIE FINANCIAL CORP |
178 |
- |
2024-03-31 |
194,589 |
$66,983,000 |
3,087 |
|
NUVEEN ASSET MANAGEMENT, LLC |
541 |
- |
2024-03-31 |
194,180 |
$66,844,000 |
-17,361 |
|
DEUTSCHE BANK AG |
467 |
- |
2024-03-31 |
193,273 |
$66,530,000 |
-5,900 |
|
J P MORGAN CHASE & CO |
1049 |
- |
2024-03-31 |
190,491 |
$65,573,000 |
98,705 |
|
HSBC HOLDINGS PLC |
371 |
- |
2024-03-31 |
186,030 |
$64,032,000 |
10,306 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
203 |
- |
2024-03-31 |
178,337 |
$61,389,000 |
-30,318 |
|
Swiss National Bank |
365 |
- |
2024-03-31 |
177,000 |
$60,929,000 |
-7,800 |
|
CAMBIAR INVESTORS LLC |
7 |
- |
2024-03-31 |
170,198 |
$58,587,000 |
-1,308 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
502 |
- |
2024-03-31 |
139,936 |
$48,170,000 |
-3,122 |
|
MERCER GLOBAL ADVISORS INC /ADV |
106 |
- |
2024-03-31 |
136,231 |
$47,026,000 |
-524 |
|
BANK OF MONTREAL /CAN/ |
433 |
- |
2024-03-31 |
134,411 |
$46,559,000 |
-12,472 |
|
GOLDMAN SACHS GROUP INC/ |
1038 |
- |
2024-03-31 |
132,608 |
$45,647,000 |
1,905 |
|
RHUMBLINE ADVISERS |
369 |
- |
2024-03-31 |
125,556 |
$43,220,000 |
-171 |
|
BARCLAYS PLC |
542 |
- |
2024-03-31 |
122,626 |
$42,212,000 |
-29,217 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
91 |
- |
2024-03-31 |
121,095 |
$41,685,000 |
0 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
3 |
- |
2024-03-31 |
108,235 |
$37,258,000 |
-1,218 |
|
CREDIT SUISSE/ |
457 |
- |
2024-03-31 |
104,133 |
$35,846,000 |
-4,018 |
|
UBS Group AG |
909 |
- |
2024-03-31 |
104,044 |
$35,815,000 |
91,073 |
|
RAYMOND JAMES & ASSOCIATES |
527 |
- |
2024-03-31 |
101,614 |
$34,979,000 |
-26,265 |
|
GLENMEDE TRUST CO NA |
125 |
- |
2024-03-31 |
100,155 |
$34,476,000 |
-12,281 |
|
National Pension Service |
368 |
- |
2024-03-31 |
99,482 |
$34,245,000 |
-3,873 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
375 |
- |
2024-03-31 |
94,092 |
$32,389,000 |
498 |
|
AVIVA PLC |
226 |
- |
2024-03-31 |
93,229 |
$32,092,000 |
-4,868 |
|
PRIMECAP MANAGEMENT CO/CA/ |
214 |
- |
2024-03-31 |
92,159 |
$31,724,000 |
-100 |
|
Oversea-Chinese Banking CORP Ltd |
27 |
- |
2024-03-31 |
88,370 |
$30,420,000 |
16,405 |
|
BNP Paribas Investment Partners S.A. |
254 |
- |
2024-03-31 |
87,125 |
$29,991,000 |
-32,661 |
|
BNP PARIBAS ARBITRAGE SA |
438 |
- |
2024-03-31 |
86,834 |
$29,891,000 |
19,810 |
|
ENVESTNET ASSET MANAGEMENT INC |
895 |
- |
2024-03-31 |
86,740 |
$29,859,000 |
1,776 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
34 |
- |
2024-03-31 |
86,536 |
$29,788,000 |
-1,324 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
514 |
- |
2024-03-31 |
85,823 |
$29,543,000 |
-1,774 |
|
MANUFACTURERES LIFE INSURANCE CO |
504 |
- |
2024-03-31 |
84,274 |
$29,009,000 |
1,074 |
|
FMR LLC |
1527 |
- |
2024-03-31 |
80,913 |
$27,853,000 |
515 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
887 |
- |
2024-03-31 |
80,313 |
$27,647,000 |
535 |
|
MARINER VALUE STRATEGIES, LLC |
35 |
- |
2024-03-31 |
77,368 |
$26,632,000 |
-341,995 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
279 |
- |
2024-03-31 |
76,166 |
$26,163,000 |
-20,172 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
384 |
- |
2024-03-31 |
72,360 |
$24,908,000 |
16,471 |
|
Squarepoint Ops LLC |
237 |
- |
2024-03-31 |
71,341 |
$24,558,000 |
69,739 |
|
Investment Management Corp of Ontario |
23 |
- |
2024-03-31 |
65,915 |
$22,690,000 |
-15,500 |
|
WELLS FARGO & CO/MN |
1056 |
- |
2024-03-31 |
65,842 |
$22,665,000 |
-30,176 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
360 |
- |
2024-03-31 |
63,681 |
$21,921,000 |
28,416 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
352 |
- |
2024-03-31 |
69,979 |
$21,668,000 |
5,655 |
|
Quilter Plc |
50 |
- |
2024-03-31 |
62,035 |
$21,354,000 |
-8,053 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
355 |
- |
2024-03-31 |
57,190 |
$19,687,000 |
-997 |
|
AMERIPRISE FINANCIAL INC |
1318 |
- |
2024-03-31 |
54,881 |
$18,892,000 |
-93,337 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
405 |
- |
2024-03-31 |
54,767 |
$18,865,000 |
-2,004 |
|
JENSEN INVESTMENT MANAGEMENT INC |
30 |
- |
2024-03-31 |
54,342 |
$18,706,000 |
-4,290 |
|
LGT Group Foundation |
50 |
- |
2024-03-31 |
51,728 |
$17,806,000 |
-3,887 |
|
Susquehanna Portfolio Strategies LLC |
66 |
- |
2024-03-31 |
50,925 |
$17,530,000 |
0 |
|
BAILLIE GIFFORD & CO |
195 |
- |
2024-03-31 |
50,634 |
$17,430,000 |
-4,472 |
|
AXA |
318 |
- |
2024-03-31 |
47,744 |
$16,435,000 |
-12,348 |
|
Hikari Power Ltd |
16 |
- |
2024-03-31 |
47,630 |
$16,396,000 |
0 |
|
CITADEL ADVISORS LLC |
970 |
- |
2024-03-31 |
46,107 |
$15,871,000 |
-23,856 |
|
|
100 Records found
|
1
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