|
Institutional
Holders
Total
Institutions:
|
1010 32 |
|
Total
shares held :
|
170,285,788 |
|
% of shares
held :
|
74.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
-1,567,682 |
|
% of shares
held change :
|
-0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$321.36 |
|
Last
Quarter's Ending
Price :
|
$291.02 |
|
Last
Quarter's Average
Price :
|
$320.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.13 (12.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
2,510,971
|
1.47%
|
|
|
Increased
Positions : |
352
|
8,374,695
|
4.92%
|
|
|
Unchanged
Positions : |
219
|
5,860,741
|
3.44%
|
|
|
Decreased
Positions : |
386
|
-11,135,843
|
-6.54%
|
|
|
Closed
Positions : |
85
|
-1,317,505
|
-0.77%
|
|
|
Guru
Positions : |
5
|
4,961,556
|
2.91%
|
|
|
|
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 |
159 |
- |
2023-12-31 |
17,597,172 |
$5,121,129,000 |
38,761 |
|
BLACKROCK INC. |
178 |
- |
2023-12-31 |
13,428,591 |
$3,907,988,000 |
290,418 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
11 |
- |
2023-12-31 |
12,472,342 |
$3,629,701,000 |
-1,138,822 |
|
CAPITAL WORLD INVESTORS |
52 |
- |
2023-12-31 |
9,741,551 |
$2,834,970,000 |
-34,442 |
|
STATE STREET CORP |
160 |
- |
2023-12-31 |
8,213,942 |
$2,390,421,000 |
167,107 |
|
MORGAN STANLEY |
122 |
- |
2023-12-31 |
6,190,104 |
$1,801,446,000 |
430,174 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
76 |
- |
2023-12-31 |
5,524,730 |
$1,607,519,000 |
22,346 |
|
WCM INVESTMENT MANAGEMENT/CA |
8 |
- |
2024-03-31 |
4,335,658 |
$1,446,896,000 |
-102,636 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
2 |
- |
2023-12-31 |
4,423,002 |
$1,287,182,000 |
-77,367 |
|
GEODE CAPITAL MANAGEMENT LLC |
135 |
- |
2023-12-31 |
4,195,483 |
$1,217,910,000 |
441,268 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
20 |
- |
2023-12-31 |
4,100,000 |
$1,193,182,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
3,819,326 |
$1,111,499,000 |
-660,326 |
|
SUSTAINABLE GROWTH ADVISERS LP |
12 |
- |
2023-12-31 |
2,678,026 |
$779,359,000 |
212,144 |
|
MACKENZIE FINANCIAL CORP |
19 |
- |
2023-12-31 |
2,331,132 |
$678,406,000 |
179,238 |
|
NORTHERN TRUST CORP |
163 |
- |
2023-12-31 |
2,142,698 |
$623,568,000 |
-102,211 |
|
EAGLE CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,981,589 |
$576,682,000 |
241,300 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
10 |
- |
2023-12-31 |
1,933,361 |
$562,647,000 |
-93,004 |
|
GQG Partners LLC |
25 |
- |
2023-12-31 |
1,758,547 |
$511,772,000 |
-432,915 |
|
NEUBERGER BERMAN GROUP LLC |
45 |
- |
2023-12-31 |
1,745,113 |
$507,862,000 |
-383,224 |
|
LEGAL & GENERAL GROUP PLC |
154 |
- |
2023-12-31 |
1,736,479 |
$505,350,000 |
342,092 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
24 |
- |
2023-12-31 |
1,708,604 |
$497,238,000 |
-122,399 |
|
BANK OF NEW YORK MELLON CORP |
202 |
- |
2024-03-31 |
1,452,406 |
$484,697,000 |
12,370 |
|
BANK OF AMERICA CORP /DE/ |
321 |
- |
2023-12-31 |
1,607,387 |
$467,782,000 |
-534,176 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
26 |
- |
2023-12-31 |
1,472,309 |
$428,280,000 |
182,688 |
|
NORGES BANK |
242 |
*New |
2023-12-31 |
1,453,610 |
$423,030,000 |
1,453,610 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
134 |
- |
2023-12-31 |
1,330,384 |
$387,168,000 |
22,025 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
1,220,174 |
$355,095,000 |
-29,793 |
|
INVESCO LTD |
315 |
- |
2023-12-31 |
1,213,158 |
$353,053,000 |
-89,646 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91 |
- |
2023-12-31 |
1,077,479 |
$313,568,000 |
-9,780 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
225 |
- |
2023-12-31 |
1,058,309 |
$307,989,000 |
5,727 |
|
FIL LTD |
85 |
- |
2023-12-31 |
1,030,177 |
$299,802,000 |
273,141 |
|
GOLDMAN SACHS GROUP INC/ |
321 |
- |
2023-12-31 |
984,900 |
$286,626,000 |
44,820 |
|
J P MORGAN CHASE & CO |
478 |
- |
2023-12-31 |
963,018 |
$280,258,000 |
412,481 |
|
MANUFACTURERES LIFE INSURANCE CO |
91 |
- |
2023-12-31 |
950,153 |
$276,514,000 |
290,936 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
371 |
- |
2023-12-31 |
880,740 |
$256,314,000 |
-238,598 |
|
PRINCIPAL FINANCIAL GROUP INC |
132 |
- |
2023-12-31 |
877,857 |
$255,474,000 |
-3,594 |
|
CAM Group Holding A/S |
14 |
- |
2023-12-31 |
828,764 |
$241,187,000 |
54,166 |
|
POLEN CAPITAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
819,186 |
$238,525,000 |
3,896 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
76 |
- |
2023-12-31 |
811,416 |
$236,138,000 |
-500,099 |
|
Qube Research & Technologies Ltd |
33 |
- |
2023-12-31 |
782,162 |
$227,625,000 |
567,211 |
|
BARCLAYS PLC |
180 |
- |
2023-12-31 |
780,471 |
$227,134,000 |
-45,875 |
|
DIMENSIONAL FUND ADVISORS INC |
340 |
- |
2023-12-31 |
765,537 |
$222,777,000 |
5,770 |
|
BLAIR WILLIAM & CO/IL |
30 |
- |
2023-12-31 |
741,041 |
$215,658,000 |
15,712 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
14 |
- |
2023-12-31 |
713,050 |
$207,512,000 |
-7,527 |
|
FIERA SCEPTRE INC. |
41 |
- |
2023-12-31 |
678,238 |
$197,381,000 |
23,792 |
|
Boston Partners |
146 |
- |
2023-12-31 |
640,810 |
$186,824,000 |
-571,333 |
|
Swiss National Bank |
132 |
- |
2023-12-31 |
634,400 |
$184,623,000 |
-22,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
259 |
*New |
2023-12-31 |
630,171 |
$183,392,000 |
630,171 |
|
OMERS ADMINISTRATION CORP |
15 |
- |
2023-12-31 |
594,265 |
$172,943,000 |
-8,372 |
|
BESSEMER GROUP INC |
86 |
- |
2023-12-31 |
574,782 |
$167,273,000 |
-10,474 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
187 |
- |
2024-03-31 |
496,766 |
$165,781,000 |
-8,841 |
|
USS Investment Management Ltd |
20 |
- |
2023-12-31 |
528,356 |
$153,733,000 |
155,158 |
|
ROYAL BANK OF CANADA |
368 |
- |
2023-12-31 |
515,362 |
$149,979,000 |
92,222 |
|
AMUNDI |
329 |
- |
2023-12-31 |
450,063 |
$132,310,000 |
-50,723 |
|
ING INVESTMENT MANAGEMENT LLC |
142 |
- |
2023-12-31 |
453,511 |
$131,981,000 |
-369,479 |
|
JANUS HENDERSON GROUP PLC |
234 |
- |
2023-12-31 |
409,018 |
$118,991,000 |
-182,747 |
|
Assenagon Asset Management S.A. |
57 |
- |
2024-03-31 |
344,891 |
$115,097,000 |
276,131 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
91 |
- |
2024-03-31 |
340,545 |
$113,647,000 |
-121,501 |
|
DEUTSCHE BANK AG |
325 |
- |
2023-12-31 |
388,306 |
$113,005,000 |
-45,501 |
|
RHUMBLINE ADVISERS |
155 |
- |
2023-12-31 |
371,238 |
$108,038,000 |
-6,291 |
|
Capital Group Private Client Services Inc. |
22 |
- |
2023-12-31 |
363,209 |
$105,701,000 |
-8,537 |
|
DOUGLASS WINTHROP ADVISORS LLC |
21 |
- |
2023-12-31 |
354,376 |
$103,131,000 |
1,110 |
|
ENVESTNET ASSET MANAGEMENT INC |
406 |
- |
2023-12-31 |
354,244 |
$103,092,000 |
-38,200 |
|
MILLENNIUM MANAGEMENT LLC |
222 |
- |
2023-12-31 |
349,790 |
$101,796,000 |
223,139 |
|
HAVERFORD TRUST CO |
29 |
- |
2023-12-31 |
345,704 |
$100,607,000 |
-2,446 |
|
Russell Investments Group Ltd. |
119 |
- |
2023-12-31 |
337,172 |
$98,110,000 |
16,214 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
141 |
- |
2023-12-31 |
336,307 |
$97,872,000 |
-27,904 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
137 |
- |
2023-12-31 |
331,760 |
$96,549,000 |
4,843 |
|
BANK OF MONTREAL /CAN/ |
282 |
- |
2023-12-31 |
324,634 |
$94,511,000 |
86,546 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
140 |
- |
2024-03-31 |
275,109 |
$92,123,000 |
59,782 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
5 |
- |
2023-12-31 |
311,121 |
$90,542,000 |
-45,739 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
74 |
- |
2023-12-31 |
308,043 |
$89,647,000 |
308,043 |
|
FMR LLC |
1052 |
- |
2023-12-31 |
307,788 |
$89,572,000 |
-1,216,158 |
|
AMERIPRISE FINANCIAL INC |
560 |
- |
2023-12-31 |
304,298 |
$88,547,000 |
-412,963 |
|
CREDIT SUISSE/ |
230 |
- |
2023-12-31 |
296,076 |
$86,164,000 |
15,042 |
|
HSBC HOLDINGS PLC |
262 |
- |
2023-12-31 |
295,240 |
$85,414,000 |
159,944 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
117 |
- |
2023-12-31 |
291,192 |
$84,743,000 |
17,465 |
|
WELLS FARGO & CO/MN |
499 |
- |
2023-12-31 |
290,278 |
$84,477,000 |
-30,939 |
|
UBS Group AG |
476 |
- |
2023-12-31 |
289,385 |
$84,217,000 |
84,637 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
275,043 |
$79,880,000 |
7,382 |
|
James Hambro & Partners |
15 |
- |
2024-03-31 |
239,360 |
$79,869,000 |
15,495 |
|
SEI INVESTMENTS CO |
157 |
- |
2023-12-31 |
267,288 |
$77,784,000 |
-25,928 |
|
SRB CORP |
8 |
- |
2023-12-31 |
247,451 |
$72,013,000 |
245,997 |
|
AVIVA PLC |
76 |
- |
2023-12-31 |
246,283 |
$71,673,000 |
55,113 |
|
CITADEL ADVISORS LLC |
354 |
- |
2023-12-31 |
235,392 |
$68,504,000 |
126,947 |
|
PICTET ASSET MANAGEMENT SA |
249 |
- |
2023-06-30 |
196,908 |
$67,973,000 |
45,848 |
|
ALLIANCEBERNSTEIN L.P. |
508 |
- |
2023-12-31 |
231,786 |
$67,454,000 |
-4,605 |
|
Squarepoint Ops LLC |
85 |
- |
2023-12-31 |
229,478 |
$66,783,000 |
168,645 |
|
NICHOLAS CO INC /WI |
19 |
- |
2023-12-31 |
228,245 |
$66,424,000 |
0 |
|
Man Group plc |
115 |
- |
2023-12-31 |
227,647 |
$66,250,000 |
227,647 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
215 |
- |
2023-12-31 |
226,879 |
$66,026,000 |
12,368 |
|
Pictet Asset Management Holding SA |
261 |
- |
2023-12-31 |
225,304 |
$65,568,000 |
25,843 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
144 |
- |
2024-03-31 |
184,641 |
$61,618,000 |
-5,845 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
150 |
- |
2023-12-31 |
210,013 |
$61,118,000 |
-200 |
|
RAYMOND JAMES & ASSOCIATES |
366 |
- |
2024-03-31 |
178,914 |
$59,707,000 |
10,193 |
|
Polar Capital Holdings Plc |
74 |
- |
2023-12-31 |
205,000 |
$59,659,000 |
0 |
|
Ensign Peak Advisors Inc |
158 |
- |
2023-12-31 |
204,112 |
$59,401,000 |
-311,483 |
|
ACADIAN ASSET MANAGEMENT LLC |
111 |
- |
2023-12-31 |
203,597 |
$59,235,000 |
46,773 |
|
STIFEL FINANCIAL CORP |
255 |
- |
2023-12-31 |
196,497 |
$57,185,000 |
1,454 |
|
Artemis Investment Management LLP |
40 |
- |
2024-03-31 |
168,901 |
$56,349,000 |
14,292 |
|
|
100 Records found
|
1
|
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