|
Institutional
Holders
Total
Institutions:
|
2686 27 |
|
Total
shares held :
|
5,567,882,689 |
|
% of shares
held :
|
64.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-272 |
|
Amount
of shares held :
|
166,074,135 |
|
% of shares
held change :
|
1.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.70 |
|
Last
Quarter's Ending
Price :
|
$33.67 |
|
Last
Quarter's Average
Price :
|
$29.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.79 (30.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
158
|
128,402,060
|
2.31%
|
|
|
Increased
Positions : |
940
|
241,437,830
|
4.34%
|
|
|
Unchanged
Positions : |
349
|
1,082,750,825
|
19.45%
|
|
|
Decreased
Positions : |
1,239
|
-187,171,319
|
-3.36%
|
|
|
Closed
Positions : |
131
|
-16,594,436
|
-0.3%
|
|
|
Guru
Positions : |
7
|
1,138,151,066
|
20.44%
|
|
|
|
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 -- |
2 |
- |
2023-12-31 |
1,032,852,006 |
$34,776,127,000 |
0 |
|
VANGUARD GROUP INC |
31 |
- |
2023-12-31 |
608,335,971 |
$20,482,672,000 |
-449,150 |
|
BLACKROCK INC. |
34 |
- |
2023-12-31 |
491,633,287 |
$16,553,293,000 |
3,969,016 |
|
STATE STREET CORP |
33 |
- |
2023-12-31 |
290,740,901 |
$9,789,246,000 |
12,075,064 |
|
FMR LLC |
26 |
- |
2023-12-31 |
187,473,853 |
$6,312,245,000 |
-1,682,652 |
|
J P MORGAN CHASE & CO |
35 |
- |
2023-12-31 |
149,049,745 |
$5,018,505,000 |
10,014,445 |
|
GEODE CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
132,478,492 |
$4,448,654,000 |
2,586,665 |
|
NORGES BANK |
21 |
*New |
2023-12-31 |
110,911,996 |
$3,734,407,000 |
110,911,996 |
|
MORGAN STANLEY |
55 |
- |
2023-12-31 |
110,893,334 |
$3,733,779,000 |
-2,260,996 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
41 |
- |
2023-12-31 |
104,030,844 |
$3,502,720,000 |
9,879,524 |
|
DODGE & COX -- Notable Guru -- |
24 |
- |
2023-12-31 |
66,342,835 |
$2,233,763,000 |
-294,300 |
|
NORTHERN TRUST CORP |
40 |
- |
2023-12-31 |
64,224,960 |
$2,162,454,000 |
-3,423,767 |
|
LEGAL & GENERAL GROUP PLC |
31 |
- |
2023-12-31 |
57,183,411 |
$1,925,365,000 |
11,187,352 |
|
BANK OF NEW YORK MELLON CORP |
44 |
- |
2023-12-31 |
55,294,953 |
$1,861,781,000 |
2,911,530 |
|
HARRIS ASSOCIATES L P |
8 |
- |
2023-12-31 |
54,489,187 |
$1,834,651,000 |
2,087,170 |
|
AMERIPRISE FINANCIAL INC |
30 |
- |
2023-12-31 |
54,180,500 |
$1,824,283,000 |
8,236,952 |
|
INVESCO LTD |
33 |
- |
2023-12-31 |
47,528,628 |
$1,600,289,000 |
-2,031,710 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
49 |
- |
2023-12-31 |
41,833,075 |
$1,408,520,000 |
1,315,056 |
|
FRANKLIN RESOURCES INC |
26 |
- |
2023-12-31 |
41,625,814 |
$1,401,541,000 |
-12,048,412 |
|
PARNASSUS INVESTMENTS /CA |
7 |
- |
2023-12-31 |
40,508,709 |
$1,363,928,000 |
2,935,040 |
|
CAPITAL WORLD INVESTORS |
100 |
- |
2023-12-31 |
40,189,379 |
$1,353,216,000 |
4,338,679 |
|
GOLDMAN SACHS GROUP INC/ |
54 |
- |
2023-12-31 |
38,397,536 |
$1,292,845,000 |
-435,529 |
|
ROYAL BANK OF CANADA |
72 |
- |
2023-12-31 |
38,273,383 |
$1,288,665,000 |
5,386,340 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
48 |
- |
2023-12-31 |
37,654,279 |
$1,267,820,000 |
5,488,790 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
12 |
- |
2023-12-31 |
37,290,357 |
$1,255,514,000 |
29,198,846 |
|
DIMENSIONAL FUND ADVISORS INC |
29 |
- |
2023-12-31 |
35,710,157 |
$1,202,416,000 |
-1,633,247 |
|
PUTNAM INVESTMENTS LLC |
8 |
- |
2023-12-31 |
35,462,712 |
$1,194,030,000 |
631,149 |
|
NUVEEN ASSET MANAGEMENT, LLC |
55 |
- |
2023-12-31 |
32,760,044 |
$1,103,031,000 |
-321,298 |
|
LAZARD ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
31,111,737 |
$1,047,530,000 |
-309,628 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
46 |
- |
2023-12-31 |
29,974,978 |
$1,009,258,000 |
699,028 |
|
BANK OF MONTREAL /CAN/ |
43 |
- |
2023-12-31 |
27,409,180 |
$930,268,000 |
3,239,761 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
20 |
- |
2023-12-31 |
25,892,971 |
$871,816,000 |
7,147,724 |
|
AMUNDI |
50 |
- |
2023-12-31 |
25,536,074 |
$858,778,000 |
-1,536,343 |
|
WELLS FARGO & CO/MN |
95 |
- |
2023-12-31 |
24,888,720 |
$838,003,000 |
-1,287,314 |
|
ALLIANCEBERNSTEIN L.P. |
67 |
- |
2023-12-31 |
23,299,201 |
$784,484,000 |
5,573,552 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32 |
- |
2023-12-31 |
22,538,500 |
$758,871,000 |
1,250,096 |
|
HSBC HOLDINGS PLC |
23 |
- |
2023-12-31 |
21,492,522 |
$723,329,000 |
-908,916 |
|
PZENA INVESTMENT MANAGEMENT LLC |
14 |
- |
2023-12-31 |
20,510,906 |
$690,602,000 |
1,080,764 |
|
BARCLAYS PLC |
52 |
- |
2023-12-31 |
20,164,429 |
$678,936,000 |
-21,126,265 |
|
WELLINGTON MANAGEMENT CO LLP |
172 |
- |
2023-12-31 |
19,935,742 |
$671,236,000 |
-162,996 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
37 |
- |
2024-03-31 |
17,119,694 |
$649,179,000 |
-103,189 |
|
UBS Group AG |
86 |
- |
2023-12-31 |
18,839,982 |
$634,342,000 |
1,288,587 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
127 |
- |
2023-12-31 |
18,590,562 |
$625,944,000 |
-5,839 |
|
DEUTSCHE BANK AG |
67 |
- |
2023-12-31 |
18,550,600 |
$624,599,000 |
853,389 |
|
Himalaya Capital Management LLC |
1 |
- |
2023-12-31 |
18,081,133 |
$608,792,000 |
0 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
17,980,614 |
$605,407,000 |
-455,787 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
32 |
- |
2023-12-31 |
16,321,574 |
$549,547,000 |
5,662,265 |
|
BESSEMER GROUP INC |
16 |
- |
2023-12-31 |
16,169,301 |
$544,420,000 |
431,906 |
|
PRINCIPAL FINANCIAL GROUP INC |
68 |
- |
2023-12-31 |
15,214,872 |
$512,285,000 |
570,126 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
14,082,264 |
$474,150,000 |
12,880,492 |
|
RHUMBLINE ADVISERS |
27 |
- |
2023-12-31 |
13,729,206 |
$462,262,000 |
-171,667 |
|
APG ALL PENSIONS GROUP |
26 |
- |
2023-12-31 |
14,261,837 |
$434,704,000 |
856,824 |
|
TORONTO DOMINION BANK |
24 |
- |
2023-12-31 |
12,417,275 |
$418,090,000 |
1,779,651 |
|
NATIONAL BANK OF CANADA /FI/ |
22 |
- |
2023-12-31 |
11,943,727 |
$404,829,000 |
-12,023,295 |
|
PRIMECAP MANAGEMENT CO/CA/ |
68 |
- |
2023-12-31 |
11,952,906 |
$402,454,000 |
-1,715,900 |
|
CITIGROUP INC |
26 |
- |
2023-12-31 |
11,708,574 |
$394,228,000 |
-5,513,476 |
|
PRUDENTIAL FINANCIAL INC |
26 |
- |
2023-12-31 |
11,771,144 |
$392,372,000 |
1,616,568 |
|
National Pension Service |
29 |
- |
2023-12-31 |
11,445,821 |
$385,381,000 |
235,773 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28 |
- |
2023-12-31 |
11,439,430 |
$385,166,000 |
85,486 |
|
BNP PARIBAS ARBITRAGE SA |
17 |
- |
2023-12-31 |
11,350,230 |
$382,162,000 |
5,006,237 |
|
NEUBERGER BERMAN GROUP LLC |
67 |
- |
2023-12-31 |
11,289,432 |
$380,154,000 |
5,210,795 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
28 |
- |
2023-12-31 |
10,906,935 |
$367,237,000 |
-750,241 |
|
CREDIT SUISSE/ |
47 |
- |
2023-12-31 |
10,397,137 |
$350,072,000 |
-21,025 |
|
ING INVESTMENT MANAGEMENT LLC |
50 |
- |
2023-12-31 |
10,048,597 |
$338,046,000 |
857,770 |
|
BANK OF AMERICA CORP /DE/ |
424 |
- |
2023-12-31 |
9,574,917 |
$322,387,000 |
-1,556,124 |
|
CLEARBRIDGE ADVISORS LLC |
96 |
- |
2023-12-31 |
9,454,677 |
$318,339,000 |
-181,948 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22 |
- |
2023-12-31 |
9,340,799 |
$314,505,000 |
-5,193,863 |
|
RAYMOND JAMES & ASSOCIATES |
73 |
- |
2023-12-31 |
9,322,083 |
$313,874,000 |
566,716 |
|
MANUFACTURERES LIFE INSURANCE CO |
82 |
- |
2023-12-31 |
9,092,540 |
$306,146,000 |
342,806 |
|
PNC FINANCIAL SERVICES GROUP INC |
80 |
- |
2023-12-31 |
8,527,266 |
$287,113,000 |
1,149,914 |
|
Ensign Peak Advisors Inc |
38 |
- |
2023-12-31 |
8,458,736 |
$284,806,000 |
728,830 |
|
BANK OF NOVA SCOTIA / |
39 |
- |
2023-12-31 |
7,923,693 |
$266,780,000 |
4,139,781 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
45 |
- |
2023-12-31 |
7,819,772 |
$262,197,000 |
446,237 |
|
JENNISON ASSOCIATES LLC |
61 |
- |
2023-12-31 |
7,726,908 |
$260,165,000 |
2,507,746 |
|
Boston Partners |
111 |
- |
2023-12-31 |
7,549,193 |
$254,140,000 |
-61,980 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
24 |
- |
2023-12-31 |
7,545,477 |
$254,056,000 |
-33,236 |
|
Darsana Capital Partners LP |
6 |
- |
2023-12-31 |
7,500,000 |
$252,525,000 |
1,000,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
26 |
- |
2023-12-31 |
7,484,748 |
$252,011,000 |
5,739 |
|
US BANCORP |
58 |
- |
2023-12-31 |
7,368,054 |
$248,082,000 |
-23,097 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
7,278,648 |
$245,072,000 |
-138,693 |
|
BALYASNY ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
7,188,789 |
$242,047,000 |
5,999,808 |
|
SMEAD CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
6,963,932 |
$234,476,000 |
994,072 |
|
ENVESTNET ASSET MANAGEMENT INC |
197 |
- |
2023-12-31 |
6,863,128 |
$231,082,000 |
-2,101,049 |
|
CI INVESTMENTS INC |
18 |
- |
2023-12-31 |
6,824,880 |
$229,793,000 |
-832,372 |
|
HIGHTOWER ADVISORS, LLC |
46 |
- |
2023-12-31 |
6,762,080 |
$227,660,000 |
257,606 |
|
ADAGE CAPITAL PARTNERS GP LLC |
32 |
- |
2023-12-31 |
6,691,573 |
$225,305,000 |
-188,600 |
|
FIRST TRUST ADVISORS LP |
125 |
- |
2023-12-31 |
6,630,563 |
$223,251,000 |
-335,828 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
6,525,254 |
$220,722,000 |
789,096 |
|
LORD ABBETT & CO LLC |
18 |
- |
2023-12-31 |
6,286,853 |
$211,678,000 |
1,116,578 |
|
KOREA INVESTMENT CORP |
28 |
- |
2023-12-31 |
6,271,197 |
$211,151,000 |
-48,402 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
15 |
- |
2023-12-31 |
6,191,169 |
$208,457,000 |
11,478 |
|
Standard Life Aberdeen plc |
41 |
- |
2023-12-31 |
6,132,324 |
$206,475,000 |
1,318,369 |
|
JANE STREET GROUP LLC |
61 |
- |
2023-12-31 |
6,117,601 |
$205,980,000 |
36,013 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
1 |
- |
2023-12-31 |
6,115,232 |
$205,900,000 |
197,920 |
|
LPL FINANCIAL CORP |
159 |
- |
2023-12-31 |
5,871,339 |
$197,688,000 |
406,766 |
|
CITADEL ADVISORS LLC |
87 |
- |
2023-12-31 |
5,760,848 |
$193,968,000 |
4,098,272 |
|
KBC GROUP NV |
27 |
- |
2023-12-31 |
5,648,096 |
$190,171,000 |
299,898 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
54 |
- |
2023-12-31 |
5,643,703 |
$190,023,000 |
-666,646 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
5,426,830 |
$182,721,000 |
1,734,530 |
|
Baird Financial Group Inc. |
48 |
- |
2023-12-31 |
5,424,499 |
$182,643,000 |
-112,780 |
|
|
100 Records found
|
1
|
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