|
Institutional
Holders
Total
Institutions:
|
1906 54 |
|
Total
shares held :
|
665,871,382 |
|
% of shares
held :
|
72.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
107 |
|
Amount
of shares held :
|
13,614,171 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$139.51 |
|
Last
Quarter's Ending
Price :
|
$162.07 |
|
Last
Quarter's Average
Price :
|
$146.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.14 (33.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
10,900,662
|
1.64%
|
|
|
Increased
Positions : |
743
|
35,881,949
|
5.39%
|
|
|
Unchanged
Positions : |
331
|
10,921,875
|
1.64%
|
|
|
Decreased
Positions : |
690
|
-30,972,944
|
-4.65%
|
|
|
Closed
Positions : |
88
|
-2,195,496
|
-0.33%
|
|
|
Guru
Positions : |
2
|
5,141,920
|
0.77%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
52 |
- |
2023-12-31 |
75,203,893 |
$12,188,295,000 |
2,866,213 |
|
VANGUARD GROUP INC |
62 |
- |
2023-12-31 |
74,117,176 |
$12,012,171,000 |
973,218 |
|
STATE STREET CORP |
64 |
- |
2023-12-31 |
37,947,656 |
$6,150,177,000 |
900,962 |
|
CAPITAL WORLD INVESTORS |
30 |
- |
2023-12-31 |
26,386,915 |
$4,276,626,000 |
-10,366,249 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
31 |
- |
2023-12-31 |
22,005,192 |
$3,566,418,000 |
682,098 |
|
GEODE CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
18,283,656 |
$2,956,355,000 |
-149,202 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
69 |
- |
2023-12-31 |
13,738,382 |
$2,226,581,000 |
224,296 |
|
BANK OF NEW YORK MELLON CORP |
49 |
- |
2023-12-31 |
10,900,628 |
$1,766,665,000 |
-617,662 |
|
FMR LLC |
126 |
- |
2023-12-31 |
10,645,992 |
$1,725,396,000 |
-117,395 |
|
MORGAN STANLEY |
127 |
- |
2023-12-31 |
10,298,028 |
$1,669,002,000 |
302,741 |
|
GOLDMAN SACHS GROUP INC/ |
41 |
- |
2023-12-31 |
9,975,460 |
$1,616,723,000 |
691,393 |
|
NORTHERN TRUST CORP |
62 |
- |
2023-12-31 |
9,483,916 |
$1,537,058,000 |
-548,934 |
|
NORGES BANK |
69 |
*New |
2023-12-31 |
9,346,665 |
$1,514,814,000 |
9,346,665 |
|
NUVEEN ASSET MANAGEMENT, LLC |
44 |
- |
2023-12-31 |
7,967,374 |
$1,291,272,000 |
-1,520,705 |
|
LEGAL & GENERAL GROUP PLC |
55 |
- |
2023-12-31 |
7,490,512 |
$1,213,988,000 |
1,350,918 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
3 |
- |
2023-12-31 |
7,359,623 |
$1,192,774,000 |
-1,022,782 |
|
AMERIPRISE FINANCIAL INC |
55 |
- |
2023-12-31 |
7,248,645 |
$1,174,767,000 |
-593,275 |
|
INVESCO LTD |
53 |
- |
2023-12-31 |
7,081,498 |
$1,147,698,000 |
869,760 |
|
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
2 |
- |
2023-12-31 |
7,052,700 |
$1,143,031,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
35 |
- |
2023-12-31 |
6,898,434 |
$1,118,029,000 |
917,724 |
|
BANK OF AMERICA CORP /DE/ |
176 |
- |
2023-12-31 |
6,762,997 |
$1,096,079,000 |
145,307 |
|
DEUTSCHE BANK AG |
32 |
- |
2023-12-31 |
6,099,505 |
$988,547,000 |
357,564 |
|
DAVIS SELECTED ADVISERS |
6 |
- |
2023-12-31 |
5,937,245 |
$962,250,000 |
-872,578 |
|
PICTET ASSET MANAGEMENT SA |
9 |
- |
2023-06-30 |
6,632,741 |
$958,696,000 |
-1,060,936 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
22 |
- |
2023-12-31 |
5,854,099 |
$948,762,000 |
116,808 |
|
Pictet Asset Management Holding SA |
15 |
- |
2023-12-31 |
5,570,803 |
$902,860,000 |
-180,338 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
69 |
- |
2023-12-31 |
5,007,545 |
$811,573,000 |
120,636 |
|
AMERICAN CENTURY COMPANIES INC |
20 |
- |
2023-12-31 |
4,863,886 |
$788,290,000 |
-104,952 |
|
LAZARD ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
4,698,605 |
$761,501,000 |
345,576 |
|
BARCLAYS PLC |
45 |
- |
2023-12-31 |
4,667,534 |
$756,470,000 |
2,001,201 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
99 |
- |
2023-12-31 |
4,494,928 |
$728,493,000 |
66,923 |
|
UBS Group AG |
73 |
- |
2023-12-31 |
4,484,183 |
$726,752,000 |
538,650 |
|
PARNASSUS INVESTMENTS /CA |
26 |
- |
2023-12-31 |
4,473,133 |
$724,961,000 |
12,404 |
|
DIMENSIONAL FUND ADVISORS INC |
64 |
- |
2023-12-31 |
4,264,901 |
$691,233,000 |
124,891 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
117 |
- |
2023-12-31 |
4,188,932 |
$678,900,000 |
-826,068 |
|
AMUNDI |
73 |
- |
2023-12-31 |
4,483,244 |
$677,189,000 |
1,143,142 |
|
VAN ECK ASSOCIATES CORP |
17 |
- |
2023-12-31 |
3,838,268 |
$622,068,000 |
308,579 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
42 |
- |
2024-03-31 |
2,855,768 |
$588,945,000 |
-182,142 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
3,476,251 |
$563,396,000 |
-83,845 |
|
ROYAL BANK OF CANADA |
147 |
- |
2023-12-31 |
3,321,440 |
$538,305,000 |
936,106 |
|
J P MORGAN CHASE & CO |
319 |
- |
2023-12-31 |
3,262,608 |
$528,771,000 |
239,058 |
|
PRIMECAP MANAGEMENT CO/CA/ |
57 |
- |
2023-12-31 |
3,234,083 |
$524,148,000 |
-138,329 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
4 |
- |
2023-12-31 |
3,210,998 |
$520,406,000 |
138,898 |
|
ALLIANZ ASSET MANAGEMENT AG |
15 |
- |
2023-12-31 |
3,168,976 |
$513,596,000 |
359,246 |
|
JENNISON ASSOCIATES LLC |
49 |
- |
2023-12-31 |
2,831,986 |
$458,980,000 |
351,206 |
|
FRANKLIN RESOURCES INC |
127 |
- |
2023-12-31 |
2,732,973 |
$442,933,000 |
-696,433 |
|
Vontobel Holding Ltd. |
7 |
- |
2023-12-31 |
2,724,217 |
$441,514,000 |
778,716 |
|
Swiss National Bank |
56 |
- |
2023-12-31 |
2,615,900 |
$423,959,000 |
-85,200 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
2,604,951 |
$421,654,000 |
58,279 |
|
Boston Partners |
55 |
- |
2023-12-31 |
2,552,352 |
$414,078,000 |
-182,068 |
|
HSBC HOLDINGS PLC |
49 |
- |
2023-12-31 |
2,378,680 |
$385,437,000 |
358,262 |
|
NEUBERGER BERMAN GROUP LLC |
71 |
- |
2023-12-31 |
2,194,067 |
$355,643,000 |
538,239 |
|
WELLINGTON MANAGEMENT CO LLP |
275 |
- |
2023-12-31 |
2,175,766 |
$352,626,000 |
2,121,912 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80 |
- |
2023-12-31 |
2,159,465 |
$349,984,000 |
-2,091 |
|
Qube Research & Technologies Ltd |
14 |
- |
2023-12-31 |
2,070,756 |
$335,607,000 |
772,961 |
|
BNP PARIBAS ARBITRAGE SA |
28 |
- |
2023-12-31 |
1,929,837 |
$312,739,000 |
492,100 |
|
WELLS FARGO & CO/MN |
215 |
- |
2023-12-31 |
1,845,084 |
$299,033,000 |
-580 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
39 |
- |
2023-12-31 |
1,840,727 |
$298,327,000 |
-137,582 |
|
NORDEA INVESTMENT MANAGEMENT AB |
73 |
- |
2023-12-31 |
1,838,583 |
$297,372,000 |
-23,595 |
|
FIL LTD |
86 |
- |
2023-12-31 |
1,831,676 |
$296,860,000 |
-1,462,308 |
|
LSV ASSET MANAGEMENT |
39 |
- |
2023-12-31 |
1,794,715 |
$290,869,000 |
213,987 |
|
NAYA CAPITAL MANAGEMENT UK LTD |
3 |
- |
2023-12-31 |
1,792,386 |
$290,492,000 |
152,080 |
|
Ensign Peak Advisors Inc |
37 |
- |
2023-12-31 |
1,759,393 |
$285,145,000 |
-529,440 |
|
National Pension Service |
46 |
- |
2023-12-31 |
1,728,013 |
$280,059,000 |
46,111 |
|
CREDIT SUISSE/ |
68 |
- |
2023-12-31 |
1,705,764 |
$276,453,000 |
19,461 |
|
RAFFERTY ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,704,160 |
$276,193,000 |
133,614 |
|
CITIGROUP INC |
47 |
- |
2023-12-31 |
1,697,981 |
$275,192,000 |
-152,191 |
|
FIRST TRUST ADVISORS LP |
64 |
- |
2023-12-31 |
1,693,461 |
$274,459,000 |
-134,815 |
|
BANK OF MONTREAL /CAN/ |
122 |
- |
2023-12-31 |
1,653,163 |
$269,962,000 |
551,202 |
|
RHUMBLINE ADVISERS |
58 |
- |
2023-12-31 |
1,641,060 |
$265,966,000 |
-17,119 |
|
ING INVESTMENT MANAGEMENT LLC |
83 |
- |
2023-12-31 |
1,465,344 |
$237,488,000 |
-559,879 |
|
COATUE MANAGEMENT LLC |
28 |
- |
2023-12-31 |
1,446,802 |
$234,483,000 |
-22,113 |
|
AQR CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
1,391,351 |
$225,496,000 |
270,555 |
|
AXA |
23 |
- |
2023-12-31 |
1,382,870 |
$224,122,000 |
62,930 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59 |
- |
2023-12-31 |
1,352,445 |
$219,191,000 |
11,262 |
|
TD ASSET MANAGEMENT INC |
92 |
- |
2023-12-31 |
1,322,656 |
$214,363,000 |
494,496 |
|
Man Group plc |
19 |
- |
2023-12-31 |
1,310,998 |
$212,473,000 |
1,310,998 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
26 |
- |
2024-03-31 |
1,013,911 |
$209,099,000 |
121,114 |
|
KBC GROUP NV |
24 |
- |
2023-12-31 |
1,241,824 |
$201,263,000 |
66,505 |
|
Skandinaviska Enskilda Banken AB (publ) |
14 |
- |
2023-12-31 |
1,211,511 |
$196,348,000 |
284,594 |
|
VICTORY CAPITAL MANAGEMENT INC |
116 |
- |
2023-12-31 |
1,188,456 |
$192,613,000 |
120,011 |
|
PRUDENTIAL FINANCIAL INC |
63 |
- |
2023-12-31 |
1,195,980 |
$191,971,000 |
241,999 |
|
ALLIANCEBERNSTEIN L.P. |
212 |
- |
2023-12-31 |
1,147,507 |
$185,976,000 |
-788,188 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,127,781 |
$182,779,000 |
-43,235 |
|
PRINCIPAL FINANCIAL GROUP INC |
168 |
- |
2023-12-31 |
1,094,422 |
$177,373,000 |
30,517 |
|
ENVESTNET ASSET MANAGEMENT INC |
269 |
- |
2023-12-31 |
1,093,076 |
$177,155,000 |
-8,393 |
|
NATIONAL BANK OF CANADA /FI/ |
64 |
- |
2023-12-31 |
1,140,314 |
$176,029,000 |
672,108 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
43 |
- |
2023-12-31 |
1,069,060 |
$173,263,000 |
71,842 |
|
PUTNAM INVESTMENTS LLC |
103 |
- |
2023-12-31 |
1,031,350 |
$167,151,000 |
-463,674 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
51 |
- |
2023-12-31 |
1,032,778 |
$166,616,000 |
26,241 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
24 |
- |
2023-12-31 |
1,022,935 |
$165,787,000 |
176,427 |
|
JANUS HENDERSON GROUP PLC |
202 |
- |
2023-12-31 |
995,841 |
$161,397,000 |
-62,126 |
|
MACQUARIE GROUP LTD |
138 |
- |
2023-12-31 |
993,610 |
$161,034,000 |
-180,974 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
976,543 |
$160,092,000 |
75,688 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
66 |
- |
2023-12-31 |
936,211 |
$151,732,000 |
67,282 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
62 |
- |
2023-12-31 |
935,891 |
$151,693,000 |
-53,661 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
47 |
- |
2023-12-31 |
931,611 |
$151,064,000 |
-13,563 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
58 |
- |
2023-12-31 |
921,633 |
$149,369,000 |
-76,847 |
|
ABRAMS BISON INVESTMENTS LLC |
3 |
- |
2023-12-31 |
910,000 |
$147,484,000 |
-14,000 |
|
Standard Life Aberdeen plc |
67 |
- |
2023-12-31 |
902,080 |
$146,200,000 |
185,920 |
|
|
100 Records found
|
1
|
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