|
Institutional
Holders
Total
Institutions:
|
2698 185 |
|
Total
shares held :
|
353,629,853 |
|
% of shares
held :
|
87.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
419 |
|
Amount
of shares held :
|
27,519,011 |
|
% of shares
held change :
|
6.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$834.95 |
|
Last
Quarter's Ending
Price :
|
$1,116.25 |
|
Last
Quarter's Average
Price :
|
$946.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
382.18 (40.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
285
|
8,019,125
|
2.27%
|
|
|
Increased
Positions : |
1,153
|
28,457,497
|
8.05%
|
|
|
Unchanged
Positions : |
341
|
1,470,841
|
0.42%
|
|
|
Decreased
Positions : |
919
|
-8,298,916
|
-2.35%
|
|
|
Closed
Positions : |
100
|
-658,695
|
-0.19%
|
|
|
Guru
Positions : |
7
|
3,525,719
|
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 |
10 |
- |
2023-12-31 |
43,347,811 |
$48,386,994,000 |
3,089,798 |
|
BLACKROCK INC. |
9 |
- |
2023-12-31 |
34,699,799 |
$38,733,651,000 |
3,190,866 |
|
CAPITAL WORLD INVESTORS |
2 |
- |
2023-12-31 |
27,898,659 |
$31,142,173,000 |
-414,075 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
2 |
- |
2023-12-31 |
23,330,880 |
$26,044,294,000 |
1,006,223 |
|
STATE STREET CORP |
14 |
- |
2023-12-31 |
18,493,245 |
$20,643,085,000 |
1,939,859 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
2 |
- |
2023-12-31 |
17,810,442 |
$19,880,944,000 |
-231,964 |
|
GEODE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
9,360,062 |
$10,422,572,000 |
673,016 |
|
BANK OF AMERICA CORP /DE/ |
14 |
- |
2023-12-31 |
7,104,381 |
$7,930,266,000 |
-497,350 |
|
MORGAN STANLEY |
21 |
- |
2023-12-31 |
6,388,257 |
$7,130,896,000 |
467,657 |
|
J P MORGAN CHASE & CO |
17 |
- |
2023-12-31 |
5,727,624 |
$6,393,461,000 |
1,406,619 |
|
NORGES BANK |
8 |
*New |
2023-12-31 |
5,577,592 |
$6,225,987,000 |
5,577,592 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
5 |
- |
2023-12-31 |
5,250,416 |
$5,824,511,000 |
-43,475 |
|
NORTHERN TRUST CORP |
12 |
- |
2023-12-31 |
4,825,465 |
$5,386,425,000 |
170,063 |
|
FMR LLC |
38 |
- |
2023-12-31 |
4,330,547 |
$4,833,973,000 |
311,425 |
|
NUVEEN ASSET MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
4,161,011 |
$4,644,728,000 |
-145,934 |
|
BANK OF NEW YORK MELLON CORP |
12 |
- |
2023-12-31 |
4,090,335 |
$4,565,837,000 |
157,516 |
|
LEGAL & GENERAL GROUP PLC |
10 |
- |
2023-12-31 |
3,874,508 |
$4,324,927,000 |
1,160,947 |
|
INVESCO LTD |
7 |
- |
2023-12-31 |
3,745,958 |
$4,181,425,000 |
539,357 |
|
WELLINGTON MANAGEMENT CO LLP |
21 |
- |
2023-12-31 |
3,431,472 |
$3,830,381,000 |
-594,186 |
|
AMERIPRISE FINANCIAL INC |
8 |
- |
2023-12-31 |
3,275,374 |
$3,658,598,000 |
-1,046,345 |
|
JENNISON ASSOCIATES LLC |
12 |
- |
2023-12-31 |
2,877,068 |
$3,211,527,000 |
375,944 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
44 |
- |
2023-12-31 |
2,742,174 |
$3,060,953,000 |
346,593 |
|
UBS Group AG |
6 |
- |
2023-12-31 |
2,715,585 |
$3,031,272,000 |
507,859 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
10 |
- |
2023-12-31 |
2,687,940 |
$3,000,413,000 |
521,994 |
|
GOLDMAN SACHS GROUP INC/ |
23 |
- |
2023-12-31 |
2,248,372 |
$2,509,746,000 |
-91,615 |
|
BARCLAYS PLC |
8 |
- |
2023-12-31 |
2,160,318 |
$2,411,453,000 |
352,025 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
15 |
- |
2023-12-31 |
2,129,237 |
$2,376,763,000 |
77,290 |
|
DIMENSIONAL FUND ADVISORS INC |
9 |
- |
2023-12-31 |
2,090,840 |
$2,333,965,000 |
90,397 |
|
GQG Partners LLC |
6 |
- |
2023-12-31 |
2,009,505 |
$2,243,110,000 |
541,838 |
|
ALLIANCEBERNSTEIN L.P. |
17 |
- |
2023-12-31 |
1,963,276 |
$2,191,507,000 |
3,948 |
|
BANK OF MONTREAL /CAN/ |
16 |
- |
2023-12-31 |
1,886,415 |
$2,119,971,000 |
265,254 |
|
ROYAL BANK OF CANADA |
35 |
- |
2023-12-31 |
1,788,589 |
$1,996,510,000 |
256,902 |
|
WELLS FARGO & CO/MN |
37 |
- |
2023-12-31 |
1,753,380 |
$1,957,211,000 |
-45,808 |
|
CLEARBRIDGE ADVISORS LLC |
8 |
- |
2023-12-31 |
1,456,233 |
$1,625,520,000 |
-308,793 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12 |
- |
2023-12-31 |
1,431,489 |
$1,597,900,000 |
234,684 |
|
Swiss National Bank |
9 |
- |
2023-12-31 |
1,387,763 |
$1,549,090,000 |
60,329 |
|
RAYMOND JAMES & ASSOCIATES |
8 |
- |
2023-12-31 |
1,350,511 |
$1,507,508,000 |
4,600 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
10 |
- |
2023-12-31 |
1,255,302 |
$1,401,231,000 |
172,316 |
|
AMUNDI |
22 |
- |
2023-12-31 |
1,253,515 |
$1,356,917,000 |
-66,251 |
|
Michael & Susan Dell Foundation |
1 |
*New |
2023-12-31 |
1,186,978 |
$1,324,964,000 |
1,186,978 |
|
DEUTSCHE BANK AG |
21 |
- |
2023-12-31 |
1,136,286 |
$1,268,379,000 |
199,402 |
|
HSBC HOLDINGS PLC |
13 |
- |
2023-12-31 |
1,029,700 |
$1,150,080,000 |
204,148 |
|
JANE STREET GROUP LLC |
10 |
- |
2023-12-31 |
1,020,161 |
$1,138,755,000 |
814,936 |
|
BANK OF NOVA SCOTIA / |
10 |
- |
2023-12-31 |
935,522 |
$1,044,237,000 |
636,728 |
|
Sivia Capital Partners LLC |
21 |
- |
2023-12-31 |
928 |
$1,036,186,000 |
0 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
926,276 |
$1,033,956,000 |
-22,487 |
|
ING INVESTMENT MANAGEMENT LLC |
10 |
- |
2023-12-31 |
905,163 |
$1,009,891,000 |
130,918 |
|
CITIGROUP INC |
7 |
- |
2023-12-31 |
872,917 |
$974,393,000 |
-58,274 |
|
RHUMBLINE ADVISERS |
10 |
- |
2023-12-31 |
861,261 |
$961,383,000 |
38,282 |
|
TD ASSET MANAGEMENT INC |
21 |
- |
2023-12-31 |
846,803 |
$945,243,000 |
277,308 |
|
VAN ECK ASSOCIATES CORP |
8 |
- |
2023-12-31 |
833,128 |
$929,979,000 |
-93,993 |
|
FIRST TRUST ADVISORS LP |
2 |
- |
2023-12-31 |
829,183 |
$925,575,000 |
974 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
732,908 |
$820,169,000 |
121,280 |
|
National Pension Service |
11 |
- |
2023-12-31 |
713,232 |
$796,145,000 |
58,173 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9 |
- |
2023-12-31 |
712,574 |
$795,411,000 |
56,777 |
|
NATIONAL BANK OF CANADA /FI/ |
11 |
- |
2023-12-31 |
729,034 |
$791,255,000 |
427,840 |
|
PRINCIPAL FINANCIAL GROUP INC |
40 |
- |
2023-12-31 |
708,787 |
$791,183,000 |
41,655 |
|
ENVESTNET ASSET MANAGEMENT INC |
58 |
- |
2023-12-31 |
697,927 |
$779,061,000 |
-31,128 |
|
CREDIT SUISSE/ |
16 |
- |
2023-12-31 |
686,601 |
$766,418,000 |
63,646 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
6 |
- |
2023-12-31 |
683,489 |
$762,945,000 |
67,937 |
|
BAHL & GAYNOR INC |
1 |
- |
2023-12-31 |
660,395 |
$737,166,000 |
-45,582 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
653,671 |
$729,660,000 |
21,004 |
|
BESSEMER GROUP INC |
11 |
- |
2023-12-31 |
650,649 |
$726,287,000 |
242,824 |
|
MANUFACTURERES LIFE INSURANCE CO |
25 |
- |
2023-12-31 |
645,804 |
$720,879,000 |
18,282 |
|
M&G INVESTMENT MANAGEMENT LTD |
4 |
- |
2023-12-31 |
639,497 |
$713,679,000 |
-71,508 |
|
FRANKLIN RESOURCES INC |
72 |
- |
2023-12-31 |
632,981 |
$706,565,000 |
81,035 |
|
BNP PARIBAS ARBITRAGE SA |
6 |
- |
2023-12-31 |
626,062 |
$698,844,000 |
256,843 |
|
VICTORY CAPITAL MANAGEMENT INC |
8 |
- |
2023-12-31 |
612,397 |
$683,588,000 |
70,050 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
13 |
- |
2023-12-31 |
595,901 |
$665,174,000 |
-6,235 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
7 |
- |
2023-12-31 |
594,862 |
$664,015,000 |
-30,966 |
|
RAFFERTY ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
590,297 |
$658,919,000 |
43,784 |
|
PUTNAM INVESTMENTS LLC |
36 |
- |
2023-12-31 |
588,836 |
$657,288,000 |
12,432 |
|
STIFEL FINANCIAL CORP |
20 |
- |
2023-12-31 |
542,251 |
$605,409,000 |
11,961 |
|
PNC FINANCIAL SERVICES GROUP INC |
44 |
- |
2023-12-31 |
520,776 |
$581,316,000 |
4,727 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
9 |
- |
2023-12-31 |
518,511 |
$578,788,000 |
-3,336 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
25 |
- |
2023-12-31 |
508,668 |
$567,801,000 |
-39,244 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
8 |
- |
2023-09-30 |
674,906 |
$560,563,000 |
674,906 |
|
PRUDENTIAL FINANCIAL INC |
17 |
- |
2023-12-31 |
510,416 |
$554,730,000 |
31,723 |
|
PROSHARE ADVISORS LLC |
5 |
- |
2023-12-31 |
489,255 |
$546,131,000 |
-16,533 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
11 |
- |
2023-12-31 |
461,179 |
$514,791,000 |
28,890 |
|
ALLIANZ ASSET MANAGEMENT AG |
16 |
- |
2023-12-31 |
459,143 |
$512,518,000 |
-11,714 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
457,563 |
$510,755,000 |
10,398 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
24 |
- |
2023-12-31 |
482,075 |
$510,315,000 |
56,153 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
10 |
- |
2023-12-31 |
455,095 |
$508,000,000 |
405,095 |
|
Pictet Asset Management Holding SA |
39 |
- |
2023-12-31 |
449,056 |
$501,259,000 |
201,688 |
|
KOREA INVESTMENT CORP |
9 |
- |
2023-12-31 |
448,139 |
$500,235,000 |
11,839 |
|
NORDEA INVESTMENT MANAGEMENT AB |
33 |
- |
2023-12-31 |
445,800 |
$499,296,000 |
132,591 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
1 |
- |
2023-12-31 |
433,702 |
$484,120,000 |
-12,021 |
|
INVESTEC ASSET MANAGEMENT LTD |
23 |
- |
2023-12-31 |
427,538 |
$477,239,000 |
-10,083 |
|
Ensign Peak Advisors Inc |
15 |
- |
2023-12-31 |
417,586 |
$466,130,000 |
-4,418 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
14 |
- |
2023-12-31 |
416,990 |
$465,465,000 |
413,829 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
43 |
- |
2023-12-31 |
406,526 |
$453,785,000 |
291,777 |
|
MACQUARIE GROUP LTD |
19 |
- |
2023-12-31 |
404,513 |
$451,538,000 |
18,532 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
12 |
- |
2023-12-31 |
404,089 |
$449,321,000 |
9,321 |
|
JANUS HENDERSON GROUP PLC |
98 |
- |
2023-12-31 |
399,134 |
$445,561,000 |
156,053 |
|
ADAGE CAPITAL PARTNERS GP LLC |
14 |
- |
2023-12-31 |
396,626 |
$442,734,000 |
170,513 |
|
APG ALL PENSIONS GROUP |
25 |
- |
2023-12-31 |
432,615 |
$437,158,000 |
76,872 |
|
AQR CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
391,343 |
$436,836,000 |
-44,049 |
|
Standard Life Aberdeen plc |
13 |
- |
2023-12-31 |
385,030 |
$429,790,000 |
-218,385 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
8 |
- |
2024-03-31 |
323,048 |
$428,171,000 |
16,916 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|