|
Institutional
Holders
Total
Institutions:
|
893 4 |
|
Total
shares held :
|
670,465,921 |
|
% of shares
held :
|
72.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
2,310,528 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.91 |
|
Last
Quarter's Ending
Price :
|
$79.06 |
|
Last
Quarter's Average
Price :
|
$73.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.73 (11.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
17,509,673
|
2.61%
|
|
|
Increased
Positions : |
304
|
40,223,779
|
6%
|
|
|
Unchanged
Positions : |
206
|
21,817,204
|
3.25%
|
|
|
Decreased
Positions : |
320
|
-50,488,051
|
-7.53%
|
|
|
Closed
Positions : |
67
|
-4,934,873
|
-0.74%
|
|
|
Guru
Positions : |
2
|
379,356
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TCI Fund Management Ltd |
4 |
- |
2023-12-31 |
55,514,385 |
$4,393,256,000 |
-346,000 |
|
ROYAL BANK OF CANADA |
14 |
- |
2023-12-31 |
51,984,727 |
$4,109,911,000 |
-870,110 |
|
WCM INVESTMENT MANAGEMENT/CA |
1 |
- |
2023-12-31 |
35,113,717 |
$2,784,167,000 |
-2,986,915 |
|
VANGUARD GROUP INC |
339 |
- |
2023-12-31 |
34,337,847 |
$2,714,750,000 |
585,049 |
|
FMR LLC |
92 |
- |
2023-12-31 |
27,966,452 |
$2,212,636,000 |
-3,035,413 |
|
TD ASSET MANAGEMENT INC |
8 |
- |
2023-12-31 |
21,170,926 |
$1,682,256,000 |
6,835,271 |
|
BANK OF MONTREAL /CAN/ |
22 |
- |
2023-12-31 |
19,865,742 |
$1,581,475,000 |
-165,336 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
57 |
- |
2023-12-31 |
18,680,874 |
$1,476,910,000 |
-4,539,498 |
|
CAPITAL WORLD INVESTORS |
116 |
- |
2023-12-31 |
15,194,997 |
$1,201,343,000 |
-5,621,781 |
|
PERSHING SQUARE CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
15,095,528 |
$1,193,452,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
7 |
- |
2023-12-31 |
14,178,436 |
$1,122,370,000 |
787,608 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
4 |
- |
2023-12-31 |
13,434,704 |
$1,062,148,000 |
243,210 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
8 |
- |
2023-12-31 |
13,358,399 |
$1,056,115,000 |
-34,534 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
154 |
- |
2023-12-31 |
12,986,776 |
$1,026,736,000 |
2,201,162 |
|
NORGES BANK |
121 |
*New |
2023-12-31 |
12,388,761 |
$979,890,000 |
12,388,761 |
|
MANUFACTURERES LIFE INSURANCE CO |
13 |
- |
2023-12-31 |
11,969,862 |
$948,585,000 |
507,177 |
|
Egerton Capital (UK) LLP |
2 |
- |
2023-12-31 |
11,400,216 |
$901,301,000 |
-5,113,559 |
|
SUSTAINABLE GROWTH ADVISERS LP |
9 |
- |
2023-12-31 |
10,096,744 |
$798,249,000 |
2,249,452 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
6 |
- |
2023-12-31 |
9,537,040 |
$757,009,000 |
510 |
|
FIL LTD |
29 |
- |
2023-12-31 |
8,788,223 |
$695,291,000 |
-5,700,740 |
|
LEGAL & GENERAL GROUP PLC |
119 |
- |
2023-12-31 |
8,643,258 |
$686,584,000 |
2,197,564 |
|
J P MORGAN CHASE & CO |
269 |
- |
2023-12-31 |
8,495,898 |
$671,763,000 |
2,446,141 |
|
CLEARBRIDGE ADVISORS LLC |
54 |
- |
2023-12-31 |
7,581,167 |
$599,367,000 |
2,018,375 |
|
BANK OF NOVA SCOTIA / |
16 |
- |
2023-12-31 |
7,492,118 |
$592,809,000 |
-813,056 |
|
CIBC WORLD MARKETS INC. |
15 |
- |
2023-12-31 |
6,864,776 |
$542,729,000 |
912 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
37 |
- |
2023-12-31 |
6,163,858 |
$487,659,000 |
-1,322,180 |
|
INVESCO LTD |
219 |
- |
2023-12-31 |
6,049,347 |
$478,261,000 |
1,192,584 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
5,561,777 |
$442,110,000 |
1,470,042 |
|
FIERA SCEPTRE INC. |
25 |
- |
2023-12-31 |
5,556,909 |
$439,394,000 |
62,467 |
|
BEUTEL GOODMAN & CO LTD |
15 |
- |
2023-12-31 |
4,952,410 |
$393,758,000 |
-1,230 |
|
Rothschild & Co Wealth Management UK Ltd |
9 |
- |
2023-12-31 |
4,929,554 |
$389,731,000 |
162,559 |
|
GOLDMAN SACHS GROUP INC/ |
238 |
- |
2023-12-31 |
4,869,915 |
$385,015,000 |
-560,814 |
|
FAYEZ SAROFIM & CO |
27 |
- |
2023-12-31 |
4,265,285 |
$363,871,000 |
81,623 |
|
BESSEMER GROUP INC |
33 |
- |
2023-12-31 |
4,482,532 |
$355,715,000 |
-65,496 |
|
BANK OF AMERICA CORP /DE/ |
400 |
- |
2023-12-31 |
4,420,699 |
$349,500,000 |
812,138 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
50 |
- |
2023-12-31 |
4,303,549 |
$342,191,000 |
3,801,910 |
|
MORGAN STANLEY |
549 |
- |
2023-12-31 |
4,286,870 |
$338,920,000 |
-5,831 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
14 |
- |
2023-12-31 |
4,241,766 |
$335,354,000 |
-1,328,160 |
|
Connor Clark & Lunn Investment Management Ltd. |
13 |
- |
2023-12-31 |
4,020,035 |
$318,086,000 |
-391,692 |
|
NAYA CAPITAL MANAGEMENT UK LTD |
2 |
- |
2023-12-31 |
3,751,029 |
$296,556,000 |
647,531 |
|
AMERICAN CENTURY COMPANIES INC |
90 |
- |
2023-12-31 |
3,706,995 |
$293,155,000 |
-588,057 |
|
GEODE CAPITAL MANAGEMENT LLC |
467 |
- |
2023-12-31 |
3,638,110 |
$288,520,000 |
272,021 |
|
TORONTO DOMINION BANK |
38 |
- |
2023-12-31 |
3,547,314 |
$280,451,000 |
148,911 |
|
Swiss National Bank |
100 |
- |
2023-12-31 |
3,028,593 |
$240,071,000 |
-90,400 |
|
ADAGE CAPITAL PARTNERS GP LLC |
31 |
- |
2023-12-31 |
2,918,635 |
$230,747,000 |
2,868,635 |
|
SCOTIA CAPITAL INC. |
20 |
- |
2023-12-31 |
2,786,992 |
$220,297,000 |
63,958 |
|
MERITAGE GROUP LP |
12 |
*New |
2023-12-31 |
2,624,590 |
$207,850,000 |
2,624,590 |
|
NORTHERN TRUST CORP |
412 |
- |
2023-12-31 |
2,601,669 |
$205,688,000 |
-11,283 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
98 |
- |
2023-12-31 |
2,518,091 |
$200,210,000 |
196,416 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
157 |
- |
2024-03-31 |
2,229,212 |
$196,672,000 |
13,727 |
|
PUTNAM INVESTMENTS LLC |
98 |
- |
2023-12-31 |
2,476,504 |
$195,792,000 |
368,036 |
|
PARNASSUS INVESTMENTS /CA |
48 |
- |
2023-12-31 |
2,450,568 |
$193,742,000 |
-3,164,664 |
|
WELLINGTON MANAGEMENT CO LLP |
404 |
- |
2023-12-31 |
2,419,010 |
$192,332,000 |
-246,628 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
14 |
- |
2023-12-31 |
2,426,433 |
$191,834,000 |
-351,500 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
2,393,492 |
$189,229,000 |
1,259,778 |
|
FINDLAY PARK PARTNERS LLP |
24 |
- |
2023-12-31 |
2,326,396 |
$183,925,000 |
-25,174 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
295 |
- |
2023-12-31 |
2,179,152 |
$172,284,000 |
-54,377 |
|
Skye Global Management LP |
4 |
- |
2023-12-31 |
2,120,500 |
$167,647,000 |
-53,500 |
|
TD Waterhouse Canada Inc. |
18 |
- |
2023-12-31 |
1,476,908 |
$155,659,000 |
17,481 |
|
WELLS FARGO & CO/MN |
334 |
- |
2023-12-31 |
1,922,848 |
$151,687,000 |
12,723 |
|
CHILTON INVESTMENT CO LLC |
6 |
- |
2023-12-31 |
1,914,467 |
$151,358,000 |
-207,656 |
|
BARCLAYS PLC |
249 |
- |
2023-12-31 |
1,904,018 |
$150,529,000 |
-209,631 |
|
PRINCIPAL FINANCIAL GROUP INC |
186 |
- |
2023-12-31 |
1,892,368 |
$150,459,000 |
-593,293 |
|
FRANKLIN RESOURCES INC |
289 |
- |
2023-12-31 |
1,889,970 |
$149,449,000 |
-1,747,491 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,857,767 |
$147,708,000 |
363,780 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
12 |
- |
2023-12-31 |
1,843,912 |
$146,607,000 |
-348,465 |
|
ENVESTNET ASSET MANAGEMENT INC |
306 |
- |
2023-12-31 |
1,835,364 |
$145,277,000 |
-44,821 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
74 |
- |
2023-12-31 |
1,564,567 |
$124,396,000 |
-88,791 |
|
DEUTSCHE BANK AG |
295 |
- |
2023-12-31 |
1,571,607 |
$124,251,000 |
-118,895 |
|
NEUBERGER BERMAN GROUP LLC |
245 |
- |
2023-12-31 |
1,532,732 |
$121,294,000 |
343,502 |
|
NATIONAL BANK OF CANADA /FI/ |
105 |
- |
2023-12-31 |
1,484,631 |
$117,076,000 |
-36,927 |
|
AGF MANAGEMENT LTD |
44 |
- |
2023-12-31 |
1,436,847 |
$113,832,000 |
163,859 |
|
AMUNDI |
362 |
- |
2023-12-31 |
1,404,014 |
$110,187,000 |
-293,669 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
17 |
- |
2023-12-31 |
1,429,537 |
$110,142,000 |
1,322 |
|
Coronation Fund Managers Ltd. |
3 |
- |
2023-12-31 |
1,382,628 |
$109,311,000 |
365,136 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
7 |
- |
2023-12-31 |
1,350,011 |
$106,732,000 |
29,672 |
|
Pictet Asset Management Holding SA |
196 |
- |
2023-12-31 |
1,331,048 |
$105,830,000 |
633,809 |
|
Cardinal Capital Management Inc. |
7 |
- |
2024-03-31 |
1,174,210 |
$103,606,000 |
1,174,210 |
|
BRISTOL JOHN W & CO INC /NY/ |
27 |
- |
2023-12-31 |
1,264,518 |
$99,973,000 |
-65,249 |
|
BANK OF NEW YORK MELLON CORP |
652 |
- |
2023-12-31 |
1,264,415 |
$99,965,000 |
-25,924 |
|
ADDENDA CAPITAL INC. |
6 |
- |
2024-03-31 |
802,461 |
$95,990,000 |
-27,041 |
|
State of Tennessee Treasury Department |
52 |
- |
2023-12-31 |
1,168,306 |
$92,602,000 |
31,455 |
|
GUARDIAN CAPITAL LP |
7 |
- |
2023-12-31 |
1,069,400 |
$85,026,000 |
-218,523 |
|
KOREA INVESTMENT CORP |
107 |
- |
2023-12-31 |
1,024,876 |
$81,168,000 |
-909 |
|
UBS Group AG |
500 |
- |
2023-12-31 |
1,004,693 |
$79,431,000 |
30,305 |
|
CREDIT SUISSE/ |
255 |
- |
2023-12-31 |
1,002,589 |
$79,265,000 |
-176,083 |
|
CONSULTA LTD |
11 |
- |
2023-12-31 |
1,000,000 |
$79,060,000 |
0 |
|
United Super Pty Ltd in its capacity as Trustee fo |
11 |
- |
2023-06-30 |
945,409 |
$76,447,000 |
16,092 |
|
STATE STREET CORP |
1481 |
- |
2023-12-31 |
936,393 |
$74,166,000 |
100,019 |
|
Standard Life Aberdeen plc |
144 |
- |
2023-12-31 |
936,898 |
$74,071,000 |
-1,835,451 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
1 |
- |
2023-12-31 |
929,399 |
$73,478,000 |
-64,800 |
|
Canoe Financial LP |
27 |
- |
2023-12-31 |
885,482 |
$70,061,000 |
-26,186 |
|
Marathon Asset Mgmt Ltd |
12 |
- |
2023-12-31 |
834,134 |
$66,435,000 |
-77,421 |
|
Maren Capital LLC |
4 |
- |
2023-12-31 |
813,590 |
$64,322,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
512 |
- |
2023-12-31 |
789,627 |
$64,154,000 |
685,790 |
|
BLACKROCK INC. |
2291 |
- |
2023-12-31 |
797,486 |
$63,049,000 |
-9,565 |
|
REAVES W H & CO INC |
22 |
- |
2023-12-31 |
751,330 |
$59,400,000 |
75,318 |
|
TORON CAPITAL MARKETS INC. |
13 |
- |
2023-12-31 |
735,558 |
$58,483,000 |
-6,850 |
|
APG ALL PENSIONS GROUP |
173 |
- |
2023-12-31 |
806,847 |
$58,073,000 |
42,912 |
|
Russell Investments Group Ltd. |
219 |
- |
2023-12-31 |
732,453 |
$58,065,000 |
105,413 |
|
|
100 Records found
|
1
|
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