|
Institutional
Holders
Total
Institutions:
|
3673 3 |
|
Total
shares held :
|
846,130,679 |
|
% of shares
held :
|
60.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
148 |
|
Amount
of shares held :
|
16,990,469 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$348.08 |
|
Last
Quarter's Ending
Price :
|
$356.66 |
|
Last
Quarter's Average
Price :
|
$350.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.88 (14.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
13,325,535
|
1.57%
|
|
|
Increased
Positions : |
1,503
|
25,565,187
|
3.02%
|
|
|
Unchanged
Positions : |
737
|
10,374,105
|
1.23%
|
|
|
Decreased
Positions : |
1,352
|
-18,882,337
|
-2.23%
|
|
|
Closed
Positions : |
84
|
-3,017,916
|
-0.36%
|
|
|
Guru
Positions : |
9
|
801,176
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BILL & MELINDA GATES FOUNDATION TRUST |
2 |
- |
2023-12-31 |
19,916,349 |
$7,103,365,000 |
-2,613,252 |
|
NORTHERN TRUST CORP |
10 |
- |
2023-12-31 |
16,312,734 |
$5,818,100,000 |
-457,248 |
|
BANK OF NEW YORK MELLON CORP |
10 |
- |
2024-03-31 |
12,829,511 |
$5,395,066,000 |
-484,236 |
|
FMR LLC |
52 |
- |
2023-12-31 |
10,297,168 |
$3,672,588,000 |
-297,826 |
|
BANK OF AMERICA CORP /DE/ |
62 |
- |
2023-12-31 |
9,122,572 |
$3,253,656,000 |
-539,925 |
|
BARCLAYS PLC |
11 |
- |
2023-12-31 |
6,156,234 |
$2,195,680,000 |
-545,252 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
6 |
- |
2023-12-31 |
5,035,480 |
$1,795,954,000 |
-8,552 |
|
H&H International Investment LLC |
2 |
- |
2023-12-31 |
4,746,302 |
$1,692,816,000 |
-259,800 |
|
Swiss National Bank |
12 |
- |
2023-12-31 |
4,090,405 |
$1,458,884,000 |
-78,200 |
|
ALLIANCEBERNSTEIN L.P. |
35 |
- |
2023-12-31 |
3,918,307 |
$1,397,503,000 |
-91,384 |
|
NEUBERGER BERMAN GROUP LLC |
8 |
- |
2023-12-31 |
3,296,230 |
$1,175,726,000 |
-603,198 |
|
RHUMBLINE ADVISERS |
9 |
- |
2023-12-31 |
3,257,062 |
$1,161,664,000 |
-15,985 |
|
RAYMOND JAMES & ASSOCIATES |
20 |
- |
2024-03-31 |
2,435,155 |
$1,024,031,000 |
-6,329 |
|
Boston Partners |
5 |
- |
2023-12-31 |
2,715,254 |
$969,831,000 |
-182,169 |
|
HIGHTOWER ADVISORS, LLC |
6 |
- |
2023-12-31 |
2,587,160 |
$922,497,000 |
-27,897 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
9 |
- |
2023-12-31 |
2,474,590 |
$882,587,000 |
-208,169 |
|
WELLINGTON MANAGEMENT CO LLP |
152 |
- |
2023-12-31 |
2,312,270 |
$824,694,000 |
-114,037 |
|
PRINCIPAL FINANCIAL GROUP INC |
42 |
- |
2023-12-31 |
2,189,272 |
$780,826,000 |
-27,060 |
|
AMUNDI |
61 |
- |
2023-12-31 |
2,106,238 |
$772,779,000 |
-382,300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7 |
- |
2024-03-31 |
1,826,081 |
$767,904,000 |
-53,168 |
|
PRUDENTIAL FINANCIAL INC |
9 |
- |
2023-12-31 |
2,131,590 |
$761,348,000 |
-249,692 |
|
FIRST MANHATTAN CO |
7 |
- |
2023-12-31 |
2,024,874 |
$722,193,000 |
-29,336 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
127 |
- |
2023-12-31 |
1,957,821 |
$698,276,000 |
-268,906 |
|
Rothschild & Co Wealth Management UK Ltd |
1 |
- |
2023-12-31 |
1,948,650 |
$695,006,000 |
-134,583 |
|
AMERIPRISE FINANCIAL INC |
100 |
- |
2023-12-31 |
1,943,673 |
$693,162,000 |
-1,229,903 |
|
BROWN BROTHERS HARRIMAN & CO |
1 |
- |
2023-12-31 |
1,863,299 |
$664,564,000 |
-28,744 |
|
GARDNER RUSSO & GARDNER |
8 |
- |
2023-12-31 |
1,569,986 |
$559,951,000 |
-48,164 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
13 |
- |
2024-03-31 |
1,331,558 |
$559,947,000 |
-6,310 |
|
LONDON CO OF VIRGINIA |
2 |
- |
2023-12-31 |
1,529,356 |
$545,460,000 |
-81,947 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
1 |
- |
2024-03-31 |
1,203,380 |
$506,045,000 |
-191,075 |
|
CREDIT SUISSE/ |
30 |
- |
2023-12-31 |
1,356,893 |
$483,949,000 |
-8,641 |
|
Ensign Peak Advisors Inc |
17 |
- |
2023-12-31 |
1,238,383 |
$441,682,000 |
-205,078 |
|
DAVIS SELECTED ADVISERS |
19 |
- |
2023-12-31 |
1,098,843 |
$391,916,000 |
-16,584 |
|
Advisor Group Holdings Inc. |
19 |
- |
2023-12-31 |
1,086,943 |
$387,674,000 |
-322,505 |
|
NATIONAL BANK OF CANADA /FI/ |
24 |
- |
2023-12-31 |
1,066,780 |
$386,577,000 |
-1,097 |
|
FIL LTD |
66 |
- |
2023-12-31 |
1,075,613 |
$383,628,000 |
-39,101 |
|
ING INVESTMENT MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,063,470 |
$379,297,000 |
-121,467 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
17 |
- |
2023-12-31 |
984,713 |
$351,208,000 |
-11,453 |
|
Granite Bay Wealth Management LLC |
12 |
- |
2023-12-31 |
970,988 |
$340,677,000 |
-106,861 |
|
DOUGLASS WINTHROP ADVISORS LLC |
1 |
- |
2023-12-31 |
900,110 |
$321,033,000 |
-2,159 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
61 |
- |
2023-12-31 |
891,376 |
$317,918,000 |
-156,400 |
|
Retirement Systems of Alabama |
9 |
- |
2023-12-31 |
846,528 |
$301,923,000 |
-11,362 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
7 |
- |
2023-12-31 |
845,708 |
$301,630,000 |
-59,108 |
|
EVERETT HARRIS & CO /CA/ |
7 |
- |
2024-03-31 |
701,976 |
$295,195,000 |
-3,182 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
22 |
- |
2023-09-30 |
842,194 |
$295,021,000 |
-76,842 |
|
AMERICAN CENTURY COMPANIES INC |
92 |
- |
2023-12-31 |
817,147 |
$291,444,000 |
-286,087 |
|
BESSEMER GROUP INC |
40 |
- |
2023-12-31 |
795,944 |
$283,882,000 |
-1,188 |
|
CLEARBRIDGE ADVISORS LLC |
103 |
- |
2023-12-31 |
792,220 |
$282,553,000 |
-18,546 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
36 |
- |
2023-12-31 |
789,455 |
$281,567,000 |
-16,829 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
21 |
- |
2023-12-31 |
776,746 |
$277,038,000 |
-16,884 |
|
BB&T CORP |
50 |
- |
2023-12-31 |
775,393 |
$276,552,000 |
-59,927 |
|
US BANCORP |
55 |
- |
2023-12-31 |
747,017 |
$266,431,000 |
-7,162 |
|
State of Tennessee Treasury Department |
18 |
- |
2023-12-31 |
736,474 |
$262,671,000 |
-22,741 |
|
AQR CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
732,899 |
$261,396,000 |
-14,080 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
714,611 |
$254,836,000 |
-46,408 |
|
Metropolis Capital Ltd |
5 |
- |
2024-03-31 |
591,538 |
$248,754,000 |
-146,126 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
13 |
- |
2023-12-31 |
683,980 |
$243,948,000 |
-9,324 |
|
SCHARF INVESTMENTS, LLC |
2 |
- |
2024-03-31 |
574,224 |
$241,473,000 |
-45,872 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
22 |
- |
2024-03-31 |
561,866 |
$236,276,000 |
-355,790 |
|
STRS OHIO |
13 |
- |
2023-12-31 |
638,671 |
$227,788,000 |
-29,236 |
|
GREYLIN INVESTMENT MANGEMENT INC |
1 |
- |
2024-03-31 |
539,279 |
$226,778,000 |
-35,971 |
|
CIBC WORLD MARKETS INC. |
32 |
- |
2023-12-31 |
632,986 |
$225,761,000 |
-1,850 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
602,653 |
$214,942,000 |
-891 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
14 |
- |
2024-03-31 |
509,512 |
$214,260,000 |
-153 |
|
BARR E S & CO |
1 |
- |
2023-12-31 |
572,517 |
$204,194,000 |
-13,927 |
|
FINDLAY PARK PARTNERS LLP |
19 |
- |
2023-12-31 |
563,936 |
$201,133,000 |
-14,808 |
|
MILLENNIUM MANAGEMENT LLC |
85 |
- |
2023-12-31 |
550,321 |
$196,277,000 |
-185,201 |
|
GATEWAY INVESTMENT ADVISERS LP |
7 |
- |
2024-03-31 |
457,460 |
$192,371,000 |
-46,312 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40 |
- |
2023-12-31 |
533,651 |
$190,332,000 |
-338,452 |
|
AustralianSuper Pty Ltd |
25 |
- |
2024-03-31 |
445,296 |
$187,113,000 |
-201,600 |
|
JANNEY MONTGOMERY SCOTT LLC |
27 |
- |
2023-12-31 |
496,597 |
$177,116,000 |
-679 |
|
AMERICAN INTERNATIONAL GROUP INC |
12 |
- |
2023-12-31 |
462,142 |
$164,828,000 |
-5,033 |
|
ACADIAN ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
461,368 |
$164,525,000 |
-66,732 |
|
Ruane Cunniff & Goldfarb L.P. |
15 |
- |
2023-12-31 |
456,279 |
$162,736,000 |
-15,782 |
|
Kovitz Investment Group Partners LLC |
6 |
- |
2023-12-31 |
455,073 |
$162,306,000 |
-5,826 |
|
Allspring Global Investments Holdings LLC |
95 |
- |
2024-03-31 |
378,092 |
$158,995,000 |
-22,728 |
|
AMALGAMATED BANK |
8 |
- |
2024-03-31 |
375,260 |
$157,804,000 |
-63,596 |
|
MetLife Investment Advisors LLC |
10 |
- |
2023-12-31 |
441,925 |
$157,617,000 |
-9,319 |
|
ARMSTRONG HENRY H ASSOCIATES INC |
3 |
- |
2024-03-31 |
354,010 |
$148,868,000 |
-1,902 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
5 |
- |
2024-03-31 |
350,769 |
$147,505,000 |
-2,379 |
|
PROSHARE ADVISORS LLC |
92 |
- |
2023-12-31 |
392,302 |
$139,918,000 |
-20,277 |
|
HM PAYSON & CO |
5 |
- |
2023-12-31 |
384,549 |
$137,153,000 |
-6,735 |
|
PINEBRIDGE INVESTMENTS LTD |
10 |
- |
2023-12-31 |
384,462 |
$137,122,000 |
-90,064 |
|
TEXAS PERMANENT SCHOOL FUND |
9 |
- |
2023-12-31 |
375,689 |
$133,993,000 |
-1,158 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
2 |
- |
2023-12-31 |
367,458 |
$131,058,000 |
-4,817 |
|
BRISTOL JOHN W & CO INC /NY/ |
14 |
- |
2023-12-31 |
361,927 |
$129,085,000 |
-12,721 |
|
FAYEZ SAROFIM & CO |
56 |
- |
2023-12-31 |
324,038 |
$129,084,000 |
-4,447 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
6 |
- |
2024-03-31 |
303,670 |
$127,697,000 |
-825 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
12 |
- |
2023-12-31 |
355,853 |
$126,919,000 |
-51,038 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
1 |
- |
2023-12-31 |
354,450 |
$126,418,000 |
-7,500 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
10 |
- |
2023-12-31 |
354,261 |
$126,351,000 |
-25,905 |
|
EPOCH INVESTMENT PARTNERS INC. |
46 |
- |
2023-12-31 |
350,151 |
$124,885,000 |
-85,409 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
350,124 |
$124,875,000 |
-17,925 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
13 |
- |
2023-12-31 |
337,186 |
$120,261,000 |
-4,389 |
|
SOUTHEAST ASSET ADVISORS INC. |
1 |
- |
2023-12-31 |
333,623 |
$118,990,000 |
-21,706 |
|
DNB NOR ASSET MANAGEMENT AS |
26 |
- |
2024-03-31 |
282,094 |
$118,626,000 |
-50,950 |
|
Beacon Pointe Advisors LLC |
10 |
- |
2023-12-31 |
327,217 |
$116,705,000 |
-28,065 |
|
WALLACE CAPITAL MANAGEMENT INC. |
3 |
- |
2023-12-31 |
325,515 |
$116,098,000 |
-10,858 |
|
HYMAN CHARLES D |
1 |
- |
2023-12-31 |
325,293 |
$116,019,000 |
-4,202 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
14 |
- |
2023-12-31 |
324,241 |
$115,644,000 |
-18,722 |
|
|
100 Records found
|
1
|
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