|
Institutional
Holders
Total
Institutions:
|
865 31 |
|
Total
shares held :
|
97,904,700 |
|
% of shares
held :
|
48.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-94 |
|
Amount
of shares held :
|
316,753 |
|
% of shares
held change :
|
0.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$438.50 |
|
Last
Quarter's Ending
Price :
|
$388.68 |
|
Last
Quarter's Average
Price :
|
$407.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
114.26 (28.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
1,175,082
|
1.2%
|
|
|
Increased
Positions : |
268
|
5,258,996
|
5.37%
|
|
|
Unchanged
Positions : |
209
|
5,011,443
|
5.12%
|
|
|
Decreased
Positions : |
331
|
-5,344,206
|
-5.46%
|
|
|
Closed
Positions : |
88
|
-773,119
|
-0.79%
|
|
|
Guru
Positions : |
5
|
12,888,834
|
13.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
15 |
- |
2023-12-31 |
8,399,842 |
$3,264,851,000 |
-66,135 |
|
VANGUARD GROUP INC |
294 |
- |
2023-12-31 |
8,251,716 |
$3,207,277,000 |
-7,267 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
44 |
- |
2023-12-31 |
6,873,200 |
$2,671,608,000 |
427,922 |
|
BLACKROCK INC. |
274 |
- |
2023-12-31 |
6,716,836 |
$2,610,700,000 |
157,055 |
|
STATE STREET CORP |
171 |
- |
2023-12-31 |
5,805,506 |
$2,256,484,000 |
607,893 |
|
HARRIS ASSOCIATES L P |
5 |
- |
2023-12-31 |
5,172,968 |
$2,010,629,000 |
-56,333 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
17 |
- |
2023-12-31 |
3,828,941 |
$1,488,233,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
94 |
- |
2023-12-31 |
2,518,167 |
$978,761,000 |
-531,080 |
|
J P MORGAN CHASE & CO |
211 |
- |
2023-12-31 |
2,330,069 |
$905,651,000 |
-578,058 |
|
GEODE CAPITAL MANAGEMENT LLC |
228 |
- |
2023-12-31 |
2,021,196 |
$783,515,000 |
7,745 |
|
INVESCO LTD |
110 |
- |
2023-12-31 |
1,929,144 |
$749,819,000 |
360,732 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
10 |
- |
2023-12-31 |
1,752,235 |
$681,059,000 |
-490,623 |
|
PARNASSUS INVESTMENTS /CA |
29 |
- |
2023-12-31 |
1,620,542 |
$629,872,000 |
463,968 |
|
FMR LLC |
358 |
- |
2023-12-31 |
1,583,067 |
$615,306,000 |
-148,628 |
|
CAPITAL WORLD INVESTORS |
175 |
- |
2023-12-31 |
1,511,746 |
$587,585,000 |
1,000 |
|
PZENA INVESTMENT MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,449,425 |
$563,363,000 |
-9,723 |
|
FRANKLIN RESOURCES INC |
93 |
- |
2023-12-31 |
1,410,855 |
$548,371,000 |
-22,108 |
|
PUTNAM INVESTMENTS LLC |
52 |
- |
2023-12-31 |
1,233,243 |
$479,337,000 |
242,448 |
|
MORGAN STANLEY |
455 |
- |
2023-12-31 |
1,116,536 |
$433,976,000 |
-70,202 |
|
NORTHERN TRUST CORP |
259 |
- |
2023-12-31 |
1,004,053 |
$390,255,000 |
-44,491 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
8 |
- |
2023-12-31 |
834,321 |
$324,284,000 |
-39,393 |
|
BARCLAYS PLC |
122 |
- |
2023-12-31 |
824,011 |
$320,276,000 |
165,727 |
|
NORGES BANK |
307 |
*New |
2023-12-31 |
799,441 |
$310,727,000 |
799,441 |
|
FARALLON CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
799,141 |
$310,610,000 |
-312,200 |
|
BANK OF NEW YORK MELLON CORP |
280 |
- |
2023-12-31 |
791,651 |
$307,699,000 |
-13,020 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
240 |
- |
2023-12-31 |
746,593 |
$290,186,000 |
20,149 |
|
LEGAL & GENERAL GROUP PLC |
283 |
- |
2023-12-31 |
742,728 |
$288,684,000 |
143,786 |
|
EAGLE CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
732,776 |
$284,815,000 |
23,958 |
|
Cryder Capital Partners LLP |
3 |
- |
2023-12-31 |
675,415 |
$262,520,000 |
57,200 |
|
DIMENSIONAL FUND ADVISORS INC |
282 |
- |
2023-12-31 |
642,061 |
$249,575,000 |
21,203 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
382 |
- |
2023-12-31 |
619,929 |
$240,955,000 |
-268,773 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
11 |
- |
2023-12-31 |
598,350 |
$232,567,000 |
5,490 |
|
OZ MANAGEMENT LP |
3 |
- |
2023-12-31 |
594,424 |
$231,041,000 |
-102,400 |
|
ALTAROCK PARTNERS LLC |
7 |
- |
2023-12-31 |
573,760 |
$223,009,000 |
76,058 |
|
STOCKBRIDGE PARTNERS LLC |
10 |
- |
2023-12-31 |
564,380 |
$219,363,000 |
92,543 |
|
Rothschild & Co Wealth Management UK Ltd |
11 |
- |
2023-12-31 |
534,354 |
$207,693,000 |
-845 |
|
GOLDMAN SACHS GROUP INC/ |
434 |
- |
2023-12-31 |
494,492 |
$192,199,000 |
58,429 |
|
WELLINGTON MANAGEMENT CO LLP |
411 |
- |
2023-12-31 |
477,849 |
$185,730,000 |
7,007 |
|
Voyager Global Management LP |
6 |
- |
2023-12-31 |
475,000 |
$184,623,000 |
125,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
292 |
- |
2023-12-31 |
447,238 |
$173,832,000 |
15,627 |
|
NUVEEN ASSET MANAGEMENT, LLC |
273 |
- |
2023-12-31 |
440,834 |
$171,343,000 |
-44,712 |
|
TRIPLE FROND PARTNERS LLC |
1 |
- |
2023-12-31 |
398,045 |
$154,712,000 |
16,297 |
|
AMUNDI |
306 |
- |
2023-12-31 |
388,708 |
$143,282,000 |
142,960 |
|
ALLIANCEBERNSTEIN L.P. |
292 |
- |
2023-12-31 |
362,047 |
$140,720,000 |
-71,081 |
|
COATUE MANAGEMENT LLC |
35 |
- |
2023-12-31 |
330,233 |
$128,355,000 |
-95,201 |
|
FIL LTD |
194 |
- |
2023-12-31 |
330,123 |
$128,312,000 |
-191,214 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
327,500 |
$127,293,000 |
11,000 |
|
SANDS CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
319,860 |
$124,323,000 |
17,112 |
|
CLEARBRIDGE ADVISORS LLC |
200 |
- |
2023-12-31 |
317,063 |
$123,236,000 |
-11,359 |
|
BANK OF AMERICA CORP /DE/ |
762 |
- |
2023-12-31 |
310,794 |
$120,799,000 |
-479,467 |
|
Swiss National Bank |
216 |
- |
2023-12-31 |
304,216 |
$118,243,000 |
-10,700 |
|
CITIGROUP INC |
141 |
- |
2023-12-31 |
288,473 |
$112,124,000 |
192,333 |
|
BNP PARIBAS ARBITRAGE SA |
119 |
- |
2023-12-31 |
271,546 |
$105,544,000 |
99,934 |
|
Douglas Lane & Associates LLC |
16 |
- |
2023-12-31 |
249,567 |
$97,002,000 |
-5,129 |
|
3G Sahana Capital Management LP |
2 |
- |
2023-12-31 |
246,566 |
$95,835,000 |
-104,351 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
306 |
- |
2023-12-31 |
240,787 |
$93,589,000 |
-4,339 |
|
PRIMECAP MANAGEMENT CO/CA/ |
139 |
- |
2023-12-31 |
239,850 |
$93,225,000 |
0 |
|
SLATE PATH CAPITAL LP |
21 |
- |
2023-12-31 |
238,371 |
$92,650,000 |
-65,200 |
|
Kovitz Investment Group Partners LLC |
22 |
- |
2023-12-31 |
228,878 |
$88,960,000 |
845 |
|
RHUMBLINE ADVISERS |
187 |
- |
2023-12-31 |
226,605 |
$88,081,000 |
3,696 |
|
BRISTOL JOHN W & CO INC /NY/ |
36 |
- |
2023-12-31 |
208,241 |
$80,939,000 |
-10,740 |
|
DEUTSCHE BANK AG |
403 |
- |
2023-12-31 |
200,839 |
$78,062,000 |
14,925 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
301 |
- |
2023-12-31 |
195,003 |
$75,794,000 |
-6,950 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
9 |
- |
2023-12-31 |
190,539 |
$74,059,000 |
-3,599 |
|
PRINCIPAL FINANCIAL GROUP INC |
330 |
- |
2023-12-31 |
189,479 |
$73,647,000 |
-8,132 |
|
ALLIANZ ASSET MANAGEMENT AG |
160 |
- |
2023-12-31 |
184,207 |
$71,598,000 |
68,734 |
|
MANUFACTURERES LIFE INSURANCE CO |
265 |
- |
2023-12-31 |
178,597 |
$69,417,000 |
87,392 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
135 |
- |
2023-12-31 |
175,484 |
$67,836,000 |
15,205 |
|
BANK OF MONTREAL /CAN/ |
347 |
- |
2023-12-31 |
167,239 |
$66,728,000 |
75,874 |
|
HSBC HOLDINGS PLC |
320 |
- |
2023-12-31 |
166,230 |
$64,658,000 |
46,439 |
|
MAKAIRA PARTNERS LLC |
8 |
*New |
2023-12-31 |
161,935 |
$62,941,000 |
161,935 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
221 |
- |
2023-12-31 |
158,827 |
$61,733,000 |
-717 |
|
CREDIT SUISSE/ |
329 |
- |
2023-12-31 |
155,323 |
$60,371,000 |
-94,093 |
|
Kinetic Partners Management LP |
10 |
- |
2023-12-31 |
155,101 |
$60,285,000 |
-22,700 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
159 |
- |
2023-12-31 |
147,616 |
$57,375,000 |
-109,029 |
|
MILLENNIUM MANAGEMENT LLC |
438 |
- |
2023-12-31 |
146,989 |
$57,132,000 |
92,964 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
140,952 |
$54,785,000 |
-5,063 |
|
National Pension Service |
233 |
- |
2023-12-31 |
140,424 |
$54,580,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
221 |
- |
2023-12-31 |
139,046 |
$54,044,000 |
-14,468 |
|
ROYAL BANK OF CANADA |
694 |
- |
2023-12-31 |
130,681 |
$50,793,000 |
29,502 |
|
CALEDONIA INVESTMENTS PLC |
|
- |
2023-12-31 |
128,900 |
$50,101,000 |
0 |
|
PROSHARE ADVISORS LLC |
131 |
- |
2023-12-31 |
128,746 |
$50,041,000 |
-24,077 |
|
Cercano Management LLC |
13 |
- |
2023-12-31 |
124,151 |
$48,255,000 |
0 |
|
TD ASSET MANAGEMENT INC |
298 |
- |
2023-12-31 |
121,683 |
$47,296,000 |
-35,651 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
212 |
- |
2023-12-31 |
117,913 |
$45,822,000 |
-7,506 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
116,933 |
$45,450,000 |
-54,154 |
|
RAYMOND JAMES & ASSOCIATES |
423 |
- |
2023-12-31 |
114,542 |
$44,520,000 |
25,859 |
|
Aquatic Capital Management LLC |
12 |
- |
2023-12-31 |
114,120 |
$44,356,000 |
114,120 |
|
TREMBLANT CAPITAL GROUP |
5 |
- |
2023-12-31 |
110,838 |
$43,081,000 |
15,760 |
|
Capital Group Private Client Services Inc. |
64 |
- |
2023-12-31 |
110,816 |
$43,072,000 |
-12,687 |
|
Capco Asset Management LLC |
4 |
- |
2023-12-31 |
109,181 |
$42,436,000 |
16,374 |
|
NATIONAL BANK OF CANADA /FI/ |
226 |
- |
2023-12-31 |
107,883 |
$42,237,000 |
97,664 |
|
REAVES W H & CO INC |
34 |
- |
2023-12-31 |
107,627 |
$41,832,000 |
17,919 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
104,704 |
$40,696,000 |
-3,882 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
231 |
- |
2023-12-31 |
104,481 |
$40,400,000 |
3,822 |
|
VICTORY CAPITAL MANAGEMENT INC |
504 |
- |
2023-12-31 |
102,802 |
$39,957,000 |
2,940 |
|
FIRST MANHATTAN CO |
66 |
- |
2023-12-31 |
102,244 |
$39,741,000 |
3,680 |
|
SEI INVESTMENTS CO |
329 |
- |
2023-12-31 |
101,372 |
$39,402,000 |
9,055 |
|
Ensign Peak Advisors Inc |
216 |
- |
2023-12-31 |
100,282 |
$38,978,000 |
7,867 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
248 |
- |
2023-12-31 |
96,698 |
$37,585,000 |
6,842 |
|
|
100 Records found
|
1
|
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