Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Airbnb, Inc. (ABNB)  
$159.81 2.19 (1.35%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1060    29
Total shares held : 
 318,928,169  
% of shares held : 
 91.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -3,957,345  
% of shares held change : 
   -1.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $136.56  
Last Quarter's Ending Price : 
 $136.14  
Last Quarter's Average Price : 
 $128.95  
Change from last quarter's     
avg. price to the last closing  : 
30.86 (23.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 6,170,380
 1.93%
 
Increased Positions :
391
 17,091,424
 5.36%
 
Unchanged Positions :
191
 5,775,872
 1.81%
 
Decreased Positions :
401
-24,161,754
-7.58%
 
Closed Positions :
106
-3,057,395
-0.96%
 
Guru Positions :
2
21,884
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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 187 - 2023-12-31 33,533,316 $4,565,226,000 -705,411
   CAPITAL WORLD INVESTORS 63 - 2023-12-31 18,110,558 $2,465,601,000 -1,431,572
   CAPITAL RESEARCH GLOBAL INVESTORS 67 - 2023-12-31 12,255,145 $1,668,426,000 -2,949,631
   POLEN CAPITAL MANAGEMENT INC 12 - 2023-12-31 10,561,868 $1,437,893,000 -509,196
   WELLINGTON MANAGEMENT CO LLP 143 - 2023-12-31 6,480,656 $882,277,000 -4,495,636
   NORTHERN TRUST CORP 177 - 2023-12-31 4,318,027 $587,856,000 -45,684
   RENAISSANCE TECHNOLOGIES LLC 10 - 2023-12-31 4,295,800 $584,831,000 -207,456
   BANK OF NEW YORK MELLON CORP 194 - 2024-03-31 3,008,887 $496,346,000 -144,327
   ARTISAN PARTNERS LIMITED PARTNERSHIP 45 - 2023-12-31 3,037,472 $413,521,000 -701,746
   SANDS CAPITAL MANAGEMENT LLC 30 - 2023-12-31 2,564,680 $349,156,000 -202,735
   PRICE T ROWE ASSOCIATES INC /MD/ 339 - 2023-12-31 2,250,974 $306,449,000 -147,602
   LOOMIS SAYLES & CO L P 40 - 2023-12-31 2,067,372 $281,452,000 -29,492
   CLEARBRIDGE ADVISORS LLC 106 - 2023-12-31 1,989,511 $270,852,000 -78,871
   FIRST TRUST ADVISORS LP 73 - 2023-12-31 1,953,438 $265,941,000 -190,156
   AMERICAN CENTURY COMPANIES INC 107 - 2023-12-31 1,945,906 $264,916,000 -203,426
   MANUFACTURERES LIFE INSURANCE CO 97 - 2023-12-31 1,887,095 $256,911,000 -55,756
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 36 - 2024-03-31 1,520,888 $250,886,000 -243,393
   TEMASEK HOLDINGS (PRIVATE) LTD 21 - 2023-12-31 1,670,935 $227,481,000 -20,939
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 1,170,055 $193,621,000 -98,335
   Orbis Allan Gray Ltd 30 - 2023-12-31 1,320,412 $179,761,000 -226,402
   BANK OF AMERICA CORP /DE/ 607 - 2023-12-31 1,289,409 $175,540,000 -180,334
   HMI CAPITAL, LLC 8 - 2023-12-31 1,105,627 $150,520,000 -386,600
   WELLS FARGO & CO/MN 342 - 2023-12-31 1,073,711 $146,175,000 -93,573
   SEI INVESTMENTS CO 88 - 2023-12-31 927,340 $126,248,000 -144,087
   Pictet Asset Management Holding SA 184 - 2023-12-31 866,323 $117,941,000 -17,269
   D E SHAW & CO INC 123 - 2023-12-31 840,997 $114,493,000 -973,346
   FINDLAY PARK PARTNERS LLP - 2024-03-31 665,914 $109,849,000 -11,600
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 661,934 $109,193,000 -1,385
   ENVESTNET ASSET MANAGEMENT INC 429 - 2023-12-31 671,313 $91,393,000 -402,048
   NEW YORK STATE COMMON RETIREMENT FUND 166 - 2023-12-31 596,618 $81,224,000 -76,396
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 128 - 2023-12-31 595,613 $79,467,000 -7,884
   AMERIPRISE FINANCIAL INC 612 - 2023-12-31 574,097 $78,146,000 -51,732
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 20 - 2023-12-31 538,309 $73,285,000 -85,808
   PANAGORA ASSET MANAGEMENT INC 58 - 2023-12-31 531,347 $72,338,000 -160,333
   SC US (TTGP) LTD. 12 - 2023-12-31 515,037 $70,117,000 -9,216
   PARAGON CAPITAL MANAGEMENT LTD 1 - 2024-03-31 417,215 $68,824,000 -70,480
   GILDER GAGNON HOWE & CO LLC 33 - 2023-12-31 500,874 $68,189,000 -6,931
   BLAIR WILLIAM & CO/IL 107 - 2023-12-31 450,650 $61,351,000 -13,269
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 149 - 2023-12-31 450,160 $61,285,000 -26,655
   SCHRODER INVESTMENT MANAGEMENT GROUP 231 - 2023-12-31 448,955 $61,121,000 -47,073
   FEDERATED INVESTORS INC /PA/ 183 - 2023-12-31 427,605 $58,214,000 -44,516
   PROSHARE ADVISORS LLC 123 - 2023-12-31 405,486 $55,203,000 -50,158
   Hyperion Asset Management Ltd 14 - 2023-12-31 393,273 $53,540,000 -101,246
   Russell Investments Group Ltd. 235 - 2023-12-31 389,336 $53,034,000 -22,344
   ADAGE CAPITAL PARTNERS GP LLC 199 - 2023-12-31 387,300 $52,727,000 -36,600
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 196 - 2024-03-31 361,478 $47,111,000 -87,798
   TWO SIGMA ADVISERS, LLC 201 - 2023-12-31 315,100 $42,898,000 -1,011,500
   LGT Group Foundation 29 - 2023-12-31 304,832 $41,762,000 -11,713
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 241,154 $39,781,000 -1,699
   US BANCORP 215 - 2023-12-31 268,075 $36,496,000 -14,411
   MITSUBISHI UFJ TRUST & BANKING CORP 261 - 2023-12-31 253,099 $34,457,000 -17,007
   KOREA INVESTMENT CORP 231 - 2023-12-31 251,788 $34,278,000 -31,475
   GLENMEDE TRUST CO NA 124 - 2023-12-31 251,310 $34,213,000 -102,146
   DIAM CO. LTD 158 - 2024-03-31 190,461 $31,418,000 -3,586
   TD ASSET MANAGEMENT INC 378 - 2023-12-31 225,269 $30,668,000 -17,593
   TOWNSQUARE CAPITAL LLC 41 - 2023-12-31 221,289 $30,126,000 -12,354
   FIL LTD 376 - 2023-12-31 205,235 $27,941,000 -984,590
   E. Ohman J:or Asset Management AB 34 - 2023-12-31 186,293 $25,362,000 -48,307
   JANE STREET GROUP LLC 442 - 2023-12-31 185,759 $25,289,000 -720,726
   Treasurer of the State of North Carolina 156 - 2023-12-31 184,883 $25,170,000 -1,772
   Baader Bank INC 10 - 2024-03-31 144,000 $23,754,000 -557
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 224 - 2023-12-31 172,099 $23,430,000 -16,179
   HIGHTOWER ADVISORS, LLC 428 - 2023-12-31 168,573 $22,915,000 -40,967
   HODGES CAPITAL MANAGEMENT INC. 18 - 2024-03-31 132,230 $21,813,000 -15,694
   LPL FINANCIAL CORP 863 - 2023-12-31 151,384 $20,609,000 -6,694
   CREATIVE PLANNING 239 - 2023-12-31 150,091 $20,433,000 -6,560
   ING INVESTMENT MANAGEMENT LLC 400 - 2023-12-31 146,117 $19,892,000 -35,596
   CI INVESTMENTS INC 170 - 2023-12-31 139,931 $19,050,000 -142,615
   OPPENHEIMER ASSET MANAGEMENT INC 93 - 2023-12-31 131,023 $17,837,000 -3,410
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 101,901 $16,810,000 -341
   PARALLAX VOLATILITY ADVISERS, LLC 39 - 2023-12-31 123,433 $16,804,000 -76,115
   MetLife Investment Advisors LLC 133 - 2023-12-31 121,666 $16,564,000 -262
   SILVERCREST ASSET MANAGEMENT GROUP LLC 190 - 2023-12-31 119,377 $16,252,000 -1,310
   BRIGHTON JONES LLC 23 - 2023-12-31 118,510 $16,134,000 -1,094
   STIFEL FINANCIAL CORP 610 - 2023-12-31 113,945 $15,512,000 -13,460
   MILLENNIUM MANAGEMENT LLC 1141 - 2023-12-31 112,979 $15,381,000 -298,549
   AMALGAMATED BANK 126 - 2024-03-31 92,350 $15,234,000 -15,988
   Vontobel Holding Ltd. 205 - 2023-12-31 109,368 $14,889,000 -18,845
   STRS OHIO 311 - 2023-12-31 108,676 $14,795,000 -4,501
   AQR CAPITAL MANAGEMENT LLC 582 - 2023-12-31 106,669 $14,522,000 -40,055
   IFM Investors Pty Ltd 123 - 2024-03-31 87,908 $14,501,000 -750
   FORSTA AP-FONDEN 144 - 2023-12-31 105,300 $14,336,000 -35,600
   Smith Group Asset Management LLC 48 - 2024-03-31 82,300 $13,576,000 -43,986
   DNB NOR ASSET MANAGEMENT AS 187 - 2024-03-31 81,613 $13,463,000 -8,613
   ALASKA RETIREMENT MANAGEMENT BOARD 131 - 2024-03-31 79,963 $13,190,000 -10,370
   CAPITAL INTERNATIONAL S A 66 - 2023-12-31 89,357 $12,165,000 -9,324
   SCOTIA CAPITAL INC. 149 - 2023-12-31 86,766 $11,812,000 -46,385
   CAPITAL INTERNATIONAL LTD /CA/ 57 - 2023-12-31 81,420 $11,085,000 -18,762
   Ardevora Asset Management LLP 48 - 2023-12-31 80,338 $10,937,000 -84,725
   Harvest Portfolios Group Inc. 59 - 2023-12-31 79,600 $10,837,000 -18,237
   MIZUHO MARKETS AMERICAS LLC 39 - 2023-12-31 79,136 $10,774,000 -10,704
   Advisor Group Holdings Inc. 781 - 2023-12-31 76,560 $10,422,000 -60,884
   CI Private Wealth LLC 506 - 2023-12-31 76,508 $10,416,000 -3,778
   Achmea Investment Management B.V. 119 - 2023-12-31 75,275 $10,248,000 -2,224
   FIRST LONG ISLAND INVESTORS, LLC 43 - 2023-12-31 74,994 $10,210,000 -396
   Louisiana State Employees Retirement System 73 - 2024-03-31 59,700 $9,848,000 -1,100
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 57,142 $9,426,000 -1,062
   Sicart Associates LLC 6 - 2024-03-31 56,737 $9,359,000 -1,551
   MCCORMACK ADVISORS INTERNATIONAL 140 - 2023-12-31 68,291 $9,297,000 -3,637
   USS Investment Management Ltd 203 - 2023-12-31 66,575 $9,067,000 -4,535
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us