|
Institutional
Holders
Total
Institutions:
|
777 0 |
|
Total
shares held :
|
451,766,332 |
|
% of shares
held :
|
63.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
6,876,447 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.40 |
|
Last
Quarter's Ending
Price :
|
$125.63 |
|
Last
Quarter's Average
Price :
|
$113.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.73 (6.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
7,635,353
|
1.69%
|
|
|
Increased
Positions : |
277
|
16,455,263
|
3.64%
|
|
|
Unchanged
Positions : |
194
|
59,014,249
|
13.06%
|
|
|
Decreased
Positions : |
259
|
-14,991,725
|
-3.32%
|
|
|
Closed
Positions : |
47
|
-2,222,444
|
-0.49%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
3 |
- |
2023-12-31 |
54,826,786 |
$6,887,889,000 |
0 |
|
TCI Fund Management Ltd |
2 |
- |
2023-12-31 |
40,072,313 |
$5,037,819,000 |
-816,640 |
|
ROYAL BANK OF CANADA |
22 |
- |
2023-12-31 |
27,091,147 |
$3,403,460,000 |
-1,995,894 |
|
VANGUARD GROUP INC |
326 |
- |
2023-12-31 |
22,395,401 |
$2,813,534,000 |
387,975 |
|
WELLINGTON MANAGEMENT CO LLP |
42 |
- |
2023-12-31 |
21,868,740 |
$2,761,473,000 |
1,907,938 |
|
FIL LTD |
2 |
- |
2023-12-31 |
19,189,809 |
$2,412,032,000 |
1,280,726 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
34 |
- |
2023-12-31 |
16,644,360 |
$2,091,031,000 |
-192,235 |
|
BANK OF MONTREAL /CAN/ |
20 |
- |
2023-12-31 |
15,490,002 |
$1,947,196,000 |
-64,084 |
|
BANK OF NEW YORK MELLON CORP |
55 |
- |
2024-03-31 |
13,334,201 |
$1,756,248,000 |
-325,426 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
3 |
- |
2023-12-31 |
12,758,300 |
$1,611,478,000 |
-309,000 |
|
TD ASSET MANAGEMENT INC |
10 |
- |
2023-12-31 |
11,651,919 |
$1,471,733,000 |
314,600 |
|
MACKENZIE FINANCIAL CORP |
6 |
- |
2023-12-31 |
9,941,295 |
$1,250,168,000 |
-318,841 |
|
JARISLOWSKY FRASER LTD |
1 |
- |
2023-12-31 |
8,819,461 |
$1,113,958,000 |
-275,772 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
7 |
- |
2023-12-31 |
8,785,479 |
$1,103,720,000 |
61,752 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
111 |
- |
2023-12-31 |
7,623,561 |
$957,845,000 |
2,951,506 |
|
NATIONAL BANK OF CANADA /FI/ |
10 |
- |
2023-12-31 |
6,385,441 |
$800,750,000 |
311,961 |
|
NORGES BANK |
147 |
*New |
2023-12-31 |
6,122,354 |
$769,556,000 |
6,122,354 |
|
LEGAL & GENERAL GROUP PLC |
108 |
- |
2023-12-31 |
5,874,495 |
$741,958,000 |
1,396,496 |
|
DEUTSCHE BANK AG |
53 |
- |
2023-12-31 |
5,605,937 |
$704,274,000 |
30,276 |
|
Egerton Capital (UK) LLP |
4 |
- |
2023-12-31 |
5,308,268 |
$666,878,000 |
138,589 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
10 |
- |
2023-12-31 |
5,135,247 |
$647,534,000 |
-129,203 |
|
MANUFACTURERES LIFE INSURANCE CO |
33 |
- |
2023-12-31 |
5,039,310 |
$634,423,000 |
-1,335,069 |
|
FIERA SCEPTRE INC. |
16 |
- |
2023-12-31 |
4,966,949 |
$626,369,000 |
-17,659 |
|
BEUTEL GOODMAN & CO LTD |
3 |
- |
2023-12-31 |
4,779,390 |
$603,676,000 |
1,529 |
|
CIBC WORLD MARKETS INC. |
13 |
- |
2023-12-31 |
4,694,346 |
$589,751,000 |
-276,686 |
|
BANK OF NOVA SCOTIA / |
22 |
- |
2023-12-31 |
4,451,717 |
$559,564,000 |
-1,000,985 |
|
FMR LLC |
403 |
- |
2023-12-31 |
4,177,752 |
$525,115,000 |
13,295 |
|
J P MORGAN CHASE & CO |
331 |
- |
2023-12-31 |
3,928,880 |
$493,585,000 |
86,700 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
263 |
- |
2023-12-31 |
3,860,606 |
$485,009,000 |
704,544 |
|
TORONTO DOMINION BANK |
21 |
- |
2023-12-31 |
3,846,647 |
$483,254,000 |
296,330 |
|
Connor Clark & Lunn Investment Management Ltd. |
7 |
- |
2023-12-31 |
3,360,176 |
$422,371,000 |
-762,832 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
55 |
- |
2023-12-31 |
3,196,158 |
$401,593,000 |
214,863 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
15 |
- |
2023-12-31 |
2,865,864 |
$359,427,000 |
-94,415 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
58 |
- |
2023-12-31 |
2,537,600 |
$318,974,000 |
14,300 |
|
SCOTIA CAPITAL INC. |
14 |
- |
2023-12-31 |
2,445,262 |
$306,643,000 |
30,624 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
71 |
- |
2023-12-31 |
2,342,040 |
$295,819,000 |
665,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
479 |
- |
2023-12-31 |
2,203,930 |
$277,867,000 |
138,160 |
|
TD Waterhouse Canada Inc. |
5 |
- |
2023-12-31 |
1,558,941 |
$260,921,000 |
26,863 |
|
BANK OF AMERICA CORP /DE/ |
495 |
- |
2023-12-31 |
1,992,618 |
$250,333,000 |
619,212 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
17 |
- |
2023-12-31 |
1,828,979 |
$231,015,000 |
-151,312 |
|
Swiss National Bank |
108 |
- |
2023-12-31 |
1,811,900 |
$228,166,000 |
-74,200 |
|
GOLDMAN SACHS GROUP INC/ |
389 |
- |
2023-12-31 |
1,780,484 |
$223,682,000 |
224,148 |
|
MORGAN STANLEY |
738 |
- |
2023-12-31 |
1,693,722 |
$212,782,000 |
-1,185,369 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
35 |
- |
2023-12-31 |
1,602,728 |
$201,351,000 |
17,083 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
8 |
- |
2023-12-31 |
1,548,412 |
$195,577,000 |
63,287 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
18 |
- |
2024-03-31 |
1,470,454 |
$190,159,000 |
-1,362 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
184 |
- |
2024-03-31 |
1,273,709 |
$167,830,000 |
-35,584 |
|
PRINCIPAL FINANCIAL GROUP INC |
174 |
- |
2023-12-31 |
1,320,605 |
$166,803,000 |
-129,154 |
|
Russell Investments Group Ltd. |
65 |
- |
2023-12-31 |
1,279,322 |
$161,362,000 |
-171,105 |
|
NUVEEN ASSET MANAGEMENT, LLC |
324 |
- |
2023-12-31 |
1,115,408 |
$141,605,000 |
992,107 |
|
CLEARBRIDGE ADVISORS LLC |
183 |
*New |
2023-12-31 |
1,121,368 |
$140,877,000 |
1,121,368 |
|
CREDIT SUISSE/ |
138 |
- |
2023-12-31 |
1,101,400 |
$138,369,000 |
-207,040 |
|
MANNING & NAPIER GROUP LLC |
17 |
- |
2024-03-31 |
980,681 |
$129,163,000 |
310,693 |
|
FINDLAY PARK PARTNERS LLP |
40 |
- |
2023-12-31 |
1,027,583 |
$129,095,000 |
446,244 |
|
STIFEL FINANCIAL CORP |
143 |
- |
2023-12-31 |
1,026,000 |
$128,897,000 |
34,702 |
|
DIMENSIONAL FUND ADVISORS INC |
713 |
- |
2023-12-31 |
1,003,236 |
$126,035,000 |
42,545 |
|
DOUGLASS WINTHROP ADVISORS LLC |
11 |
- |
2023-12-31 |
989,682 |
$124,334,000 |
24,689 |
|
AMUNDI |
342 |
- |
2023-12-31 |
981,315 |
$121,379,000 |
-113,869 |
|
APG ALL PENSIONS GROUP |
106 |
- |
2023-12-31 |
1,037,855 |
$118,670,000 |
34,288 |
|
ALLIANCEBERNSTEIN L.P. |
364 |
- |
2023-12-31 |
907,521 |
$114,012,000 |
-4,531 |
|
AGF MANAGEMENT LTD |
51 |
- |
2023-12-31 |
731,019 |
$106,393,000 |
-125,117 |
|
EARNEST PARTNERS LLC |
78 |
- |
2023-12-31 |
826,641 |
$104,238,000 |
-2,211 |
|
RIVULET CAPITAL, LLC |
10 |
- |
2023-12-31 |
825,000 |
$103,645,000 |
50,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
405 |
- |
2023-12-31 |
822,488 |
$103,329,000 |
63,237 |
|
BLACKROCK INC. |
2036 |
- |
2023-12-31 |
803,846 |
$100,987,000 |
135,480 |
|
CONSULTA LTD |
9 |
- |
2023-12-31 |
800,000 |
$100,504,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
136 |
- |
2024-03-31 |
758,159 |
$99,857,000 |
2,039 |
|
Coronation Fund Managers Ltd. |
12 |
- |
2023-12-31 |
709,647 |
$89,153,000 |
3,320 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
112 |
- |
2023-12-31 |
706,836 |
$88,849,000 |
-17,411 |
|
TORON CAPITAL MARKETS INC. |
5 |
- |
2023-12-31 |
669,353 |
$84,545,000 |
19,658 |
|
State of Tennessee Treasury Department |
58 |
- |
2023-12-31 |
664,461 |
$83,783,000 |
0 |
|
ADDENDA CAPITAL INC. |
10 |
- |
2024-03-31 |
435,008 |
$77,592,000 |
-12,715 |
|
FIRST TRUST ADVISORS LP |
366 |
- |
2023-12-31 |
529,709 |
$66,547,000 |
-82,629 |
|
AMERIPRISE FINANCIAL INC |
668 |
- |
2023-12-31 |
538,977 |
$64,553,000 |
37,102 |
|
INVESTEC ASSET MANAGEMENT LTD |
88 |
*New |
2024-03-31 |
485,649 |
$64,013,000 |
485,649 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
57 |
- |
2023-12-31 |
495,242 |
$62,364,000 |
-1,630 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
52 |
- |
2023-12-31 |
493,692 |
$62,357,000 |
411,531 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
190 |
- |
2024-03-31 |
456,943 |
$60,415,000 |
9,204 |
|
CAPITAL INTERNATIONAL INC /CA/ |
24 |
- |
2023-12-31 |
479,066 |
$60,215,000 |
210,794 |
|
BRADLEY FOSTER & SARGENT INC/CT |
22 |
- |
2023-12-31 |
474,586 |
$59,622,000 |
31,477 |
|
Cardinal Capital Management Inc. |
14 |
- |
2024-03-31 |
448,479 |
$59,100,000 |
-2,531 |
|
INVESCO LTD |
945 |
- |
2023-12-31 |
463,139 |
$58,184,000 |
-36,074 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
8 |
- |
2023-12-31 |
437,217 |
$54,958,000 |
-8,859 |
|
AVIVA PLC |
104 |
- |
2023-12-31 |
419,329 |
$52,890,000 |
15,218 |
|
SATURNA CAPITAL CORP |
42 |
- |
2023-12-31 |
408,000 |
$51,257,000 |
0 |
|
Nekton Capital Ltd. |
3 |
- |
2023-12-31 |
396,338 |
$49,792,000 |
138,827 |
|
PICTET ASSET MANAGEMENT SA |
291 |
- |
2023-06-30 |
407,333 |
$49,382,000 |
61,203 |
|
NORTHERN TRUST CORP |
1035 |
- |
2023-12-31 |
387,254 |
$48,651,000 |
-17,686 |
|
STATE STREET CORP |
1737 |
- |
2023-12-31 |
370,572 |
$46,555,000 |
76,900 |
|
SEI INVESTMENTS CO |
295 |
- |
2023-12-31 |
366,740 |
$46,074,000 |
10,689 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
362,934 |
$45,595,000 |
-16,669 |
|
FRANKLIN RESOURCES INC |
509 |
- |
2023-12-31 |
362,649 |
$45,580,000 |
-1,080,529 |
|
UBS Group AG |
712 |
- |
2023-12-31 |
358,116 |
$44,990,000 |
86,424 |
|
NEUBERGER BERMAN GROUP LLC |
460 |
- |
2023-12-31 |
333,175 |
$42,009,000 |
43,510 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
169 |
- |
2023-12-31 |
316,233 |
$39,852,000 |
74,517 |
|
Atlantic Trust Group LLC |
194 |
- |
2023-12-31 |
314,338 |
$39,490,000 |
11,094 |
|
GUARDIAN CAPITAL LP |
20 |
- |
2023-12-31 |
303,825 |
$38,376,000 |
26,983 |
|
HEMENWAY TRUST CO LLC |
9 |
- |
2023-12-31 |
293,484 |
$36,870,000 |
-405 |
|
PARTNERS GROUP HOLDING AG |
12 |
- |
2023-12-31 |
296,501 |
$36,671,000 |
-56,816 |
|
UniSuper Management Pty Ltd |
61 |
- |
2023-12-31 |
219,198 |
$36,507,000 |
0 |
|
|
100 Records found
|
1
|
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