|
Institutional
Holders
Total
Institutions:
|
2176 26 |
|
Total
shares held :
|
469,658,829 |
|
% of shares
held :
|
74.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
7,201,516 |
|
% of shares
held change :
|
1.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$308.26 |
|
Last
Quarter's Ending
Price :
|
$350.91 |
|
Last
Quarter's Average
Price :
|
$322.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.85 (2.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
116
|
8,462,258
|
1.8%
|
|
|
Increased
Positions : |
852
|
13,975,831
|
2.98%
|
|
|
Unchanged
Positions : |
377
|
5,932,103
|
1.26%
|
|
|
Decreased
Positions : |
831
|
-14,434,634
|
-3.07%
|
|
|
Closed
Positions : |
90
|
-801,939
|
-0.17%
|
|
|
Guru
Positions : |
4
|
218,753
|
0.05%
|
|
|
|
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 |
30 |
- |
2023-12-31 |
59,083,383 |
$20,732,950,000 |
649,358 |
|
BLACKROCK INC. |
33 |
- |
2023-12-31 |
47,932,527 |
$16,820,003,000 |
684,207 |
|
STATE STREET CORP |
38 |
- |
2023-12-31 |
26,651,571 |
$9,352,303,000 |
525,235 |
|
MORGAN STANLEY |
30 |
- |
2023-12-31 |
16,478,300 |
$5,782,402,000 |
-553,983 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
9 |
- |
2023-12-31 |
12,902,824 |
$4,527,730,000 |
-558,743 |
|
FMR LLC |
43 |
- |
2023-12-31 |
12,477,132 |
$4,378,350,000 |
-838,896 |
|
GEODE CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
12,331,150 |
$4,315,954,000 |
242,389 |
|
WELLINGTON MANAGEMENT CO LLP |
23 |
- |
2023-12-31 |
10,703,578 |
$3,755,993,000 |
-331,088 |
|
J P MORGAN CHASE & CO |
56 |
- |
2023-12-31 |
10,599,898 |
$3,719,610,000 |
743,791 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
46 |
- |
2023-12-31 |
8,491,043 |
$2,979,593,000 |
-1,387,290 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
36 |
- |
2023-12-31 |
8,479,430 |
$2,975,517,000 |
159,696 |
|
NORTHERN TRUST CORP |
28 |
- |
2023-12-31 |
7,965,924 |
$2,795,322,000 |
-319,940 |
|
WELLS FARGO & CO/MN |
24 |
- |
2023-12-31 |
6,740,857 |
$2,365,434,000 |
122,712 |
|
BANK OF AMERICA CORP /DE/ |
87 |
- |
2023-12-31 |
6,679,030 |
$2,343,738,000 |
767,188 |
|
GOLDMAN SACHS GROUP INC/ |
24 |
- |
2023-12-31 |
6,673,360 |
$2,341,749,000 |
639,466 |
|
BANK OF NEW YORK MELLON CORP |
35 |
- |
2023-12-31 |
6,021,352 |
$2,112,953,000 |
-251,502 |
|
LEGAL & GENERAL GROUP PLC |
28 |
- |
2023-12-31 |
5,879,123 |
$2,063,048,000 |
989,157 |
|
NORGES BANK |
52 |
*New |
2023-12-31 |
5,874,698 |
$2,061,490,000 |
5,874,698 |
|
POLEN CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
4,800,627 |
$1,684,707,000 |
-189,329 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
42 |
- |
2023-12-31 |
4,466,684 |
$1,556,676,000 |
68,635 |
|
AMERIPRISE FINANCIAL INC |
38 |
- |
2023-12-31 |
4,234,869 |
$1,486,054,000 |
-49,901 |
|
LAZARD ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
3,648,290 |
$1,280,219,000 |
249,636 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
32 |
- |
2023-12-31 |
3,442,371 |
$1,207,962,000 |
74,843 |
|
NUVEEN ASSET MANAGEMENT, LLC |
49 |
- |
2023-12-31 |
3,377,281 |
$1,185,122,000 |
-670,430 |
|
UBS Group AG |
39 |
- |
2023-12-31 |
3,197,036 |
$1,121,872,000 |
264,053 |
|
WCM INVESTMENT MANAGEMENT/CA |
10 |
- |
2023-12-31 |
3,074,545 |
$1,080,979,000 |
-386,513 |
|
INVESCO LTD |
60 |
- |
2023-12-31 |
2,908,717 |
$1,020,698,000 |
-75,805 |
|
FRANKLIN RESOURCES INC |
43 |
- |
2023-12-31 |
2,902,404 |
$1,018,483,000 |
-12,657 |
|
JANUS HENDERSON GROUP PLC |
29 |
- |
2023-12-31 |
2,898,991 |
$1,017,325,000 |
-53,911 |
|
AMUNDI |
36 |
- |
2023-12-31 |
2,918,926 |
$1,004,685,000 |
123,251 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
8 |
- |
2023-12-31 |
2,866,807 |
$968,751,000 |
-530,462 |
|
DIMENSIONAL FUND ADVISORS INC |
33 |
- |
2023-12-31 |
2,658,707 |
$932,977,000 |
2,045 |
|
ROYAL BANK OF CANADA |
88 |
- |
2023-12-31 |
2,656,390 |
$932,152,000 |
-94,186 |
|
JENSEN INVESTMENT MANAGEMENT INC |
3 |
- |
2023-12-31 |
2,426,646 |
$851,534,000 |
-167,975 |
|
ENVESTNET ASSET MANAGEMENT INC |
53 |
- |
2023-12-31 |
2,355,854 |
$826,693,000 |
-18,638 |
|
DEUTSCHE BANK AG |
42 |
- |
2023-12-31 |
2,325,606 |
$816,078,000 |
49,706 |
|
MACKENZIE FINANCIAL CORP |
15 |
- |
2023-12-31 |
2,146,068 |
$753,077,000 |
-113,573 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
2 |
- |
2023-12-31 |
2,046,813 |
$718,247,000 |
100,839 |
|
ALLIANCEBERNSTEIN L.P. |
73 |
- |
2023-12-31 |
2,027,407 |
$711,437,000 |
61,416 |
|
Swiss National Bank |
29 |
- |
2023-12-31 |
1,962,600 |
$688,696,000 |
-66,300 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
36 |
- |
2024-03-31 |
1,931,145 |
$669,354,000 |
-50,589 |
|
CLEARBRIDGE ADVISORS LLC |
49 |
- |
2023-12-31 |
1,787,823 |
$627,365,000 |
156,468 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
31 |
- |
2023-12-31 |
1,751,531 |
$614,615,000 |
875,723 |
|
GUARDCAP ASSET MANAGEMENT Ltd |
5 |
- |
2023-12-31 |
1,740,239 |
$610,667,000 |
-33,386 |
|
STIFEL FINANCIAL CORP |
19 |
- |
2023-12-31 |
1,729,810 |
$607,045,000 |
-3,980 |
|
BARCLAYS PLC |
69 |
- |
2023-12-31 |
1,609,438 |
$564,771,000 |
-708,477 |
|
BANK OF MONTREAL /CAN/ |
71 |
- |
2023-12-31 |
1,584,555 |
$557,613,000 |
133,953 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
8 |
- |
2023-12-31 |
1,587,917 |
$557,216,000 |
42,113 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,553,542 |
$544,892,000 |
-15,000 |
|
PROVIDENT TRUST CO |
4 |
- |
2023-12-31 |
1,487,995 |
$522,152,000 |
-16,141 |
|
CREDIT SUISSE/ |
29 |
- |
2023-12-31 |
1,427,430 |
$500,899,000 |
-107,194 |
|
FIRST TRUST ADVISORS LP |
20 |
- |
2023-12-31 |
1,412,046 |
$495,501,000 |
262,840 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
1,388,701 |
$487,309,000 |
578,610 |
|
RHUMBLINE ADVISERS |
30 |
- |
2023-12-31 |
1,257,269 |
$441,188,000 |
-8,635 |
|
TD ASSET MANAGEMENT INC |
51 |
- |
2023-12-31 |
1,246,793 |
$437,512,000 |
394,541 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61 |
- |
2023-12-31 |
1,225,897 |
$430,180,000 |
-63,035 |
|
NORDEA INVESTMENT MANAGEMENT AB |
46 |
- |
2023-12-31 |
1,193,577 |
$418,528,000 |
-547,865 |
|
AKO CAPITAL LLP |
4 |
- |
2023-12-31 |
1,188,447 |
$417,038,000 |
-260,322 |
|
US BANCORP |
31 |
- |
2023-12-31 |
1,174,164 |
$412,029,000 |
20,771 |
|
CI Private Wealth LLC |
23 |
- |
2023-12-31 |
1,173,937 |
$411,938,000 |
97,719 |
|
RAYMOND JAMES & ASSOCIATES |
58 |
- |
2023-12-31 |
1,089,326 |
$382,255,000 |
12,614 |
|
WELLCOME TRUST LTD |
9 |
- |
2024-03-31 |
1,100,000 |
$381,271,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
68 |
- |
2023-12-31 |
1,050,807 |
$368,739,000 |
-10,022 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32 |
- |
2023-12-31 |
1,012,472 |
$355,287,000 |
6,592 |
|
ALLIANZ ASSET MANAGEMENT AG |
27 |
- |
2023-12-31 |
1,011,376 |
$354,902,000 |
-232,097 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
29 |
- |
2023-12-31 |
1,009,621 |
$354,286,000 |
-47,496 |
|
PRINCIPAL FINANCIAL GROUP INC |
102 |
- |
2023-12-31 |
1,000,182 |
$350,974,000 |
30,142 |
|
Russell Investments Group Ltd. |
15 |
- |
2023-12-31 |
987,318 |
$346,499,000 |
-29,365 |
|
RATHBONE BROTHERS PLC |
7 |
- |
2023-12-31 |
955,289 |
$335,220,000 |
15,780 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
15 |
- |
2023-12-31 |
951,930 |
$334,042,000 |
54,964 |
|
PNC FINANCIAL SERVICES GROUP INC |
70 |
- |
2023-12-31 |
927,893 |
$325,607,000 |
6,392 |
|
BB&T CORP |
40 |
- |
2023-12-31 |
893,679 |
$313,601,000 |
-122,590 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
14 |
- |
2023-12-31 |
872,393 |
$306,130,000 |
47,049 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
52 |
- |
2023-12-31 |
851,657 |
$298,855,000 |
10,259 |
|
DSM CAPITAL PARTNERS LLC |
9 |
- |
2023-12-31 |
830,085 |
$291,285,000 |
-57,415 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
35 |
*New |
2023-12-31 |
821,202 |
$288,168,000 |
821,202 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
26 |
*New |
2023-12-31 |
815,650 |
$286,220,000 |
815,650 |
|
MANUFACTURERES LIFE INSURANCE CO |
87 |
- |
2023-12-31 |
804,932 |
$282,459,000 |
-398,153 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
21 |
- |
2023-12-31 |
795,793 |
$279,564,000 |
-14,954 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
22 |
- |
2023-12-31 |
781,174 |
$274,122,000 |
-2,698 |
|
LOOMIS SAYLES & CO L P |
41 |
- |
2023-12-31 |
770,730 |
$270,457,000 |
-187,607 |
|
Standard Life Aberdeen plc |
26 |
- |
2023-12-31 |
767,038 |
$269,161,000 |
-292,440 |
|
Veritas Investment Partners (UK) Ltd. |
4 |
- |
2023-12-31 |
764,416 |
$268,352,000 |
112,376 |
|
HAVERFORD TRUST CO |
6 |
- |
2023-12-31 |
761,919 |
$267,365,000 |
-1,620 |
|
BT Investment Management Ltd |
6 |
- |
2022-12-31 |
983,371 |
$262,403,000 |
-137,118 |
|
FIRST MANHATTAN CO |
18 |
- |
2023-12-31 |
744,815 |
$261,381,000 |
-11,966 |
|
Perpetual Ltd |
6 |
- |
2024-03-31 |
737,339 |
$255,569,000 |
-47,208 |
|
NEUBERGER BERMAN GROUP LLC |
117 |
- |
2023-12-31 |
716,776 |
$251,524,000 |
-111,348 |
|
REED CONNER & BIRDWELL LLC |
45 |
- |
2023-12-31 |
698,215 |
$245,010,000 |
4,577 |
|
KBC GROUP NV |
18 |
- |
2023-12-31 |
695,150 |
$243,935,000 |
47,905 |
|
CINCINNATI INSURANCE CO |
5 |
- |
2023-12-31 |
674,165 |
$236,571,000 |
0 |
|
USS Investment Management Ltd |
7 |
- |
2023-12-31 |
669,590 |
$235,096,000 |
204,089 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
31 |
- |
2023-12-31 |
662,264 |
$232,395,000 |
27,049 |
|
FINDLAY PARK PARTNERS LLP |
13 |
- |
2023-12-31 |
659,598 |
$231,460,000 |
-145,821 |
|
Railway Pension Investments Ltd |
1 |
- |
2023-12-31 |
654,621 |
$229,713,000 |
-12,400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
36 |
- |
2023-12-31 |
654,438 |
$228,671,000 |
-38,260 |
|
Williams Jones Wealth Management LLC. |
5 |
- |
2023-12-31 |
649,598 |
$227,950,000 |
305 |
|
BTIM CORP. |
|
- |
2023-12-31 |
646,162 |
$226,745,000 |
3,835 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
640,975 |
$224,925,000 |
-60,793 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
624,545 |
$219,159,000 |
-559 |
|
|
100 Records found
|
1
|
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