|
Institutional
Holders
Total
Institutions:
|
2062 12 |
|
Total
shares held :
|
610,091,331 |
|
% of shares
held :
|
75.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
6,889,486 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.48 |
|
Last
Quarter's Ending
Price :
|
$187.34 |
|
Last
Quarter's Average
Price :
|
$160.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.13 (47.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
6,767,816
|
1.11%
|
|
|
Increased
Positions : |
748
|
20,810,785
|
3.41%
|
|
|
Unchanged
Positions : |
403
|
157,072,476
|
25.75%
|
|
|
Decreased
Positions : |
788
|
-17,927,936
|
-2.94%
|
|
|
Closed
Positions : |
111
|
-2,761,179
|
-0.45%
|
|
|
Guru
Positions : |
7
|
161,975,835
|
26.55%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
3 |
- |
2023-12-31 |
151,610,700 |
$28,402,749,000 |
0 |
|
VANGUARD GROUP INC |
94 |
- |
2023-12-31 |
46,646,851 |
$8,738,821,000 |
-215,417 |
|
BLACKROCK INC. |
83 |
- |
2023-12-31 |
44,115,276 |
$8,264,556,000 |
1,436,142 |
|
STATE STREET CORP |
68 |
- |
2023-12-31 |
29,694,753 |
$5,563,015,000 |
681,231 |
|
WELLINGTON MANAGEMENT CO LLP |
32 |
- |
2023-12-31 |
17,856,058 |
$3,345,154,000 |
-2,498,303 |
|
J P MORGAN CHASE & CO |
71 |
- |
2023-12-31 |
16,351,440 |
$3,063,279,000 |
-1,107,123 |
|
MORGAN STANLEY |
77 |
- |
2023-12-31 |
13,583,669 |
$2,544,765,000 |
582,527 |
|
BANK OF AMERICA CORP /DE/ |
89 |
- |
2023-12-31 |
12,325,553 |
$2,309,069,000 |
-130,039 |
|
GEODE CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
10,922,444 |
$2,039,603,000 |
96,656 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
38 |
- |
2023-12-31 |
10,502,519 |
$1,967,542,000 |
-767,251 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
27 |
- |
2023-12-31 |
9,778,289 |
$1,831,865,000 |
-655,577 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
111 |
- |
2023-12-31 |
7,785,059 |
$1,458,454,000 |
448,060 |
|
NUVEEN ASSET MANAGEMENT, LLC |
42 |
- |
2023-12-31 |
6,983,750 |
$1,308,336,000 |
270,173 |
|
NORTHERN TRUST CORP |
81 |
- |
2023-12-31 |
6,586,185 |
$1,233,856,000 |
-367,275 |
|
FMR LLC |
192 |
- |
2023-12-31 |
6,382,574 |
$1,195,711,000 |
1,088,902 |
|
INVESCO LTD |
55 |
- |
2023-12-31 |
5,940,465 |
$1,112,887,000 |
194,928 |
|
NORGES BANK |
99 |
*New |
2023-12-31 |
5,939,718 |
$1,112,747,000 |
5,939,718 |
|
LEGAL & GENERAL GROUP PLC |
73 |
- |
2023-12-31 |
5,272,934 |
$987,832,000 |
1,132,318 |
|
BANK OF NEW YORK MELLON CORP |
104 |
- |
2023-12-31 |
5,057,633 |
$947,497,000 |
-81,990 |
|
HARRIS ASSOCIATES L P |
20 |
- |
2023-12-31 |
5,008,226 |
$938,241,000 |
2,084,484 |
|
LAZARD ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
4,919,646 |
$921,644,000 |
-8,998 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
19 |
- |
2023-12-31 |
4,855,211 |
$909,575,000 |
496,153 |
|
JANUS HENDERSON GROUP PLC |
41 |
- |
2023-12-31 |
4,231,599 |
$792,749,000 |
-74,386 |
|
GOLDMAN SACHS GROUP INC/ |
126 |
- |
2023-12-31 |
3,817,557 |
$715,181,000 |
-201,632 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
105 |
- |
2023-12-31 |
3,839,276 |
$713,202,000 |
667,695 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
67 |
- |
2023-12-31 |
3,694,360 |
$692,101,000 |
125,250 |
|
Rothschild & Co Wealth Management UK Ltd |
2 |
- |
2023-12-31 |
3,564,029 |
$667,685,000 |
-8,714 |
|
ALLIANCEBERNSTEIN L.P. |
83 |
- |
2023-12-31 |
3,475,345 |
$651,071,000 |
37,146 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
12 |
- |
2023-12-31 |
3,249,349 |
$608,733,000 |
-228,797 |
|
DIMENSIONAL FUND ADVISORS INC |
82 |
- |
2023-12-31 |
2,967,290 |
$555,903,000 |
-31,533 |
|
BARCLAYS PLC |
76 |
- |
2023-12-31 |
2,686,672 |
$503,318,000 |
886,627 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
32 |
- |
2023-12-31 |
2,601,210 |
$487,311,000 |
-2,749 |
|
TD ASSET MANAGEMENT INC |
47 |
- |
2023-12-31 |
2,399,494 |
$449,521,000 |
919,337 |
|
AMERIPRISE FINANCIAL INC |
171 |
- |
2023-12-31 |
2,402,005 |
$440,308,000 |
447,048 |
|
UBS Group AG |
127 |
- |
2023-12-31 |
2,283,356 |
$427,764,000 |
173,463 |
|
BEUTEL GOODMAN & CO LTD |
17 |
- |
2023-12-31 |
2,067,858 |
$387,392,000 |
142,763 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
75 |
- |
2024-03-31 |
1,690,528 |
$384,916,000 |
-99,086 |
|
DEUTSCHE BANK AG |
118 |
- |
2023-12-31 |
2,017,096 |
$377,883,000 |
47,697 |
|
HSBC HOLDINGS PLC |
52 |
- |
2023-12-31 |
1,981,954 |
$371,251,000 |
383,807 |
|
AMUNDI |
140 |
- |
2023-12-31 |
1,987,468 |
$371,199,000 |
-33,741 |
|
Swiss National Bank |
65 |
- |
2023-12-31 |
1,957,479 |
$366,714,000 |
-74,500 |
|
ROYAL BANK OF CANADA |
206 |
- |
2023-12-31 |
1,916,658 |
$359,067,000 |
159,420 |
|
SUSTAINABLE GROWTH ADVISERS LP |
29 |
- |
2023-12-31 |
1,769,299 |
$331,460,000 |
-9,629 |
|
Boston Partners |
80 |
- |
2023-12-31 |
1,742,009 |
$326,165,000 |
328,931 |
|
SMEAD CAPITAL MANAGEMENT INC |
7 |
- |
2023-12-31 |
1,682,262 |
$315,155,000 |
-75,946 |
|
NORDEA INVESTMENT MANAGEMENT AB |
75 |
- |
2023-12-31 |
1,574,663 |
$294,856,000 |
102,132 |
|
WELLS FARGO & CO/MN |
220 |
- |
2023-12-31 |
1,543,243 |
$289,111,000 |
-39,621 |
|
Pictet Asset Management Holding SA |
99 |
- |
2023-12-31 |
1,376,895 |
$257,948,000 |
220,854 |
|
AMERICAN CENTURY COMPANIES INC |
120 |
- |
2023-12-31 |
1,305,883 |
$244,644,000 |
181,204 |
|
CREDIT SUISSE/ |
79 |
- |
2023-12-31 |
1,264,781 |
$236,944,000 |
-46,603 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
45 |
- |
2023-12-31 |
1,261,041 |
$236,243,000 |
-62,322 |
|
Maj Invest Holding A/S |
5 |
- |
2023-12-31 |
1,221,893 |
$228,911,000 |
-199,878 |
|
Holocene Advisors LP |
25 |
- |
2023-12-31 |
1,218,713 |
$228,314,000 |
-172,635 |
|
D E SHAW & CO INC |
50 |
- |
2023-12-31 |
1,200,033 |
$224,814,000 |
-95,859 |
|
CLEARBRIDGE ADVISORS LLC |
127 |
- |
2023-12-31 |
1,195,120 |
$223,894,000 |
-27,065 |
|
Standard Life Aberdeen plc |
36 |
- |
2023-12-31 |
1,192,011 |
$223,311,000 |
-498,893 |
|
RHUMBLINE ADVISERS |
76 |
- |
2023-12-31 |
1,180,530 |
$221,160,000 |
-16,854 |
|
CI Private Wealth LLC |
50 |
- |
2023-12-31 |
1,178,087 |
$220,703,000 |
21,528 |
|
BANK OF MONTREAL /CAN/ |
147 |
- |
2023-12-31 |
1,172,891 |
$220,415,000 |
346,007 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
29 |
- |
2023-12-31 |
1,173,817 |
$219,903,000 |
-5,100 |
|
FIRST TRUST ADVISORS LP |
137 |
- |
2023-12-31 |
1,109,206 |
$207,799,000 |
-492,067 |
|
PICTET ASSET MANAGEMENT SA |
115 |
- |
2023-06-30 |
1,186,601 |
$206,706,000 |
-438,037 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
140 |
- |
2023-12-31 |
1,069,092 |
$200,284,000 |
-36,170 |
|
PNC FINANCIAL SERVICES GROUP INC |
108 |
- |
2023-12-31 |
1,047,319 |
$196,205,000 |
-11,538 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
78 |
- |
2023-12-31 |
1,033,896 |
$193,690,000 |
-24,819 |
|
National Pension Service |
75 |
- |
2023-12-31 |
1,022,817 |
$191,615,000 |
20,518 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
71 |
- |
2023-12-31 |
998,538 |
$187,066,000 |
2,987 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
7 |
- |
2023-12-31 |
977,802 |
$183,181,000 |
-14,873 |
|
EPOCH INVESTMENT PARTNERS INC. |
19 |
- |
2023-12-31 |
959,573 |
$179,766,000 |
309,241 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
70 |
- |
2023-12-31 |
920,204 |
$171,452,000 |
36,372 |
|
DAVIS SELECTED ADVISERS |
23 |
- |
2023-12-31 |
903,491 |
$169,261,000 |
-28,809 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
10 |
- |
2023-12-31 |
896,554 |
$167,965,000 |
24,597 |
|
Canoe Financial LP |
3 |
- |
2023-12-31 |
887,649 |
$166,292,000 |
392,269 |
|
AXA |
37 |
- |
2023-12-31 |
873,325 |
$163,609,000 |
-472,555 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
32 |
- |
2023-12-31 |
873,266 |
$163,598,000 |
-20,469 |
|
Troy Asset Management Ltd |
6 |
- |
2023-12-31 |
872,229 |
$163,403,000 |
-165,744 |
|
FRANKLIN RESOURCES INC |
280 |
- |
2023-12-31 |
862,093 |
$161,505,000 |
-46,343 |
|
NATIONAL BANK OF CANADA /FI/ |
75 |
- |
2023-12-31 |
832,949 |
$156,846,000 |
333,609 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
93 |
- |
2023-12-31 |
826,855 |
$154,903,000 |
-88,082 |
|
GABELLI FUNDS LLC |
5 |
- |
2023-12-31 |
800,050 |
$149,881,000 |
-34,358 |
|
PRUDENTIAL FINANCIAL INC |
88 |
- |
2023-12-31 |
789,919 |
$146,243,000 |
245,598 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
136 |
- |
2023-12-31 |
767,730 |
$143,827,000 |
19,113 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
52 |
- |
2023-12-31 |
752,313 |
$140,937,000 |
91,685 |
|
Douglas Lane & Associates LLC |
6 |
- |
2024-03-31 |
616,314 |
$140,328,000 |
-16,008 |
|
KBC GROUP NV |
41 |
- |
2023-12-31 |
733,470 |
$137,409,000 |
144,721 |
|
BLAIR WILLIAM & CO/IL |
56 |
- |
2023-12-31 |
711,000 |
$133,199,000 |
314 |
|
ENVESTNET ASSET MANAGEMENT INC |
333 |
- |
2023-12-31 |
698,087 |
$130,780,000 |
32,060 |
|
VICTORY CAPITAL MANAGEMENT INC |
163 |
- |
2023-12-31 |
693,258 |
$129,875,000 |
238,955 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
47 |
- |
2023-12-31 |
684,602 |
$128,253,000 |
22,652 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
51 |
- |
2024-03-31 |
560,539 |
$127,629,000 |
367,278 |
|
ING INVESTMENT MANAGEMENT LLC |
147 |
- |
2023-12-31 |
675,196 |
$126,491,000 |
368,505 |
|
Kovitz Investment Group Partners LLC |
15 |
- |
2023-12-31 |
674,381 |
$126,339,000 |
6,687 |
|
CI INVESTMENTS INC |
41 |
- |
2023-12-31 |
673,452 |
$126,165,000 |
-9,947 |
|
BNP PARIBAS ARBITRAGE SA |
103 |
- |
2023-12-31 |
656,808 |
$123,046,000 |
-157,362 |
|
RAYMOND JAMES & ASSOCIATES |
197 |
- |
2023-12-31 |
647,945 |
$121,386,000 |
33,562 |
|
PRINCIPAL FINANCIAL GROUP INC |
217 |
- |
2023-12-31 |
644,119 |
$120,669,000 |
-7,939 |
|
GAMCO INVESTORS INC ET AL |
8 |
- |
2023-12-31 |
631,620 |
$118,328,000 |
-21,734 |
|
MACQUARIE GROUP LTD |
205 |
- |
2023-12-31 |
629,914 |
$118,008,000 |
-26,830 |
|
KOREA INVESTMENT CORP |
65 |
- |
2023-12-31 |
626,623 |
$117,392,000 |
46,914 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
79 |
- |
2023-12-31 |
621,564 |
$116,444,000 |
13,879 |
|
|
100 Records found
|
1
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