|
Institutional
Holders
Total
Institutions:
|
2436 99 |
|
Total
shares held :
|
778,924,396 |
|
% of shares
held :
|
85.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
202 |
|
Amount
of shares held :
|
29,408,661 |
|
% of shares
held change :
|
3.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$203.71 |
|
Last
Quarter's Ending
Price :
|
$263.14 |
|
Last
Quarter's Average
Price :
|
$226.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.97 (21.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
194
|
15,653,798
|
2.01%
|
|
|
Increased
Positions : |
985
|
42,867,873
|
5.5%
|
|
|
Unchanged
Positions : |
375
|
18,617,453
|
2.39%
|
|
|
Decreased
Positions : |
882
|
-25,976,517
|
-3.33%
|
|
|
Closed
Positions : |
95
|
-3,136,493
|
-0.4%
|
|
|
Guru
Positions : |
3
|
15,063,519
|
1.93%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VALUEACT HOLDINGS, L.P. |
1 |
- |
2023-12-31 |
3,486,309 |
$917,387,000 |
0 |
|
PUBLIC INVESTMENT FUND |
11 |
- |
2023-12-31 |
2,650,225 |
$697,380,000 |
0 |
|
LONE PINE CAPITAL LLC |
5 |
- |
2023-12-31 |
2,499,630 |
$657,753,000 |
0 |
|
Alecta Pensionsforsakring Omsesidigt |
25 |
- |
2023-12-31 |
840,000 |
$221,063,000 |
0 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
800,000 |
$210,512,000 |
0 |
|
ROUTE ONE INVESTMENT CO, L.P. |
5 |
- |
2023-12-31 |
776,700 |
$204,381,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
21 |
- |
2024-03-31 |
655,123 |
$172,389,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
29 |
- |
2023-12-31 |
553,444 |
$145,633,000 |
0 |
|
Novo A/S |
3 |
- |
2023-12-31 |
530,500 |
$139,596,000 |
0 |
|
Newlands Management Operations LLC |
18 |
- |
2023-12-31 |
500,618 |
$131,733,000 |
0 |
|
XN LP |
5 |
- |
2023-12-31 |
396,383 |
$104,304,000 |
0 |
|
Financial Gravity Wealth Inc. |
34 |
- |
2023-12-31 |
107,299 |
$91,392,000 |
0 |
|
Milestone Resources Group Ltd |
16 |
- |
2023-12-31 |
324,518 |
$85,394,000 |
0 |
|
Alua Capital Management LP |
7 |
- |
2023-12-31 |
321,955 |
$84,719,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
151 |
- |
2023-12-31 |
308,900 |
$81,284,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
22 |
- |
2023-12-31 |
305,000 |
$80,258,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
2 |
- |
2023-12-31 |
214,300 |
$56,391,000 |
0 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
175,900 |
$46,704,000 |
0 |
|
ADAMS EXPRESS CO |
13 |
- |
2024-03-31 |
135,700 |
$40,870,000 |
0 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
22 |
- |
2023-12-31 |
125,000 |
$32,893,000 |
0 |
|
PARAGON CAPITAL MANAGEMENT LTD |
7 |
- |
2024-03-31 |
76,081 |
$22,914,000 |
0 |
|
Yarbrough Capital LLC |
17 |
- |
2024-03-31 |
72,522 |
$21,842,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
13 |
- |
2024-03-31 |
72,500 |
$20,218,000 |
0 |
|
Trybe Capital Management LP |
7 |
- |
2023-12-31 |
68,871 |
$18,123,000 |
0 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
49 |
- |
2023-12-31 |
58,000 |
$15,262,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
23 |
- |
2023-12-31 |
54,174 |
$14,255,000 |
0 |
|
PETERSEN FLYNN & DINSMORE INC |
29 |
- |
2023-12-31 |
51,089 |
$13,444,000 |
0 |
|
Iyo Bank Ltd. |
6 |
- |
2024-03-31 |
43,532 |
$13,111,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
51 |
- |
2024-03-31 |
28,300 |
$8,523,000 |
0 |
|
POWER CORP OF CANADA |
26 |
- |
2023-12-31 |
32,126 |
$8,454,000 |
0 |
|
Gifford Fong Associates |
13 |
- |
2023-12-31 |
28,586 |
$7,522,000 |
0 |
|
STELAC ADVISORY SERVICES LLC |
6 |
- |
2023-12-31 |
28,158 |
$7,409,000 |
0 |
|
SELKIRK MANAGEMENT LLC |
8 |
- |
2023-12-31 |
27,000 |
$7,105,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
22 |
- |
2024-03-31 |
23,200 |
$6,988,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
25 |
- |
2023-12-31 |
24,359 |
$6,410,000 |
0 |
|
Once Capital Management LLC |
10 |
- |
2023-12-31 |
20,800 |
$5,473,000 |
0 |
|
HBW Advisory Services LLC |
15 |
- |
2024-03-31 |
20,111 |
$5,292,000 |
0 |
|
Ariel Capital Advisors LLC |
19 |
- |
2023-12-31 |
18,636 |
$4,904,000 |
0 |
|
DE BURLO GROUP INC |
33 |
- |
2023-12-31 |
23,979 |
$4,862,000 |
0 |
|
Systematic Alpha Investments LLC |
62 |
- |
2023-12-31 |
15,624 |
$4,111,000 |
0 |
|
ARLINGTON PARTNERS LLC |
5 |
- |
2024-03-31 |
12,727 |
$3,833,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
78 |
- |
2024-03-31 |
12,236 |
$3,685,000 |
0 |
|
ICON ADVISERS INC/CO |
44 |
- |
2023-12-31 |
12,900 |
$3,395,000 |
0 |
|
GLYNN CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
12,197 |
$3,210,000 |
0 |
|
Qtron Investments LLC |
33 |
- |
2023-12-31 |
11,738 |
$3,089,000 |
0 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
59 |
- |
2023-12-31 |
11,590 |
$3,051,000 |
0 |
|
NLI INTERNATIONAL INC |
81 |
- |
2023-12-31 |
10,890 |
$2,866,000 |
0 |
|
Kampmann Melissa S. |
21 |
- |
2023-12-31 |
10,855 |
$2,856,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
35 |
- |
2023-12-31 |
10,475 |
$2,756,000 |
0 |
|
WELCH & FORBES LLC |
163 |
- |
2023-12-31 |
10,259 |
$2,700,000 |
0 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
16 |
- |
2023-12-31 |
10,000 |
$2,631,000 |
0 |
|
HARVEY CAPITAL MANAGEMENT INC |
37 |
- |
2023-12-31 |
8,575 |
$2,256,000 |
0 |
|
TriaGen Wealth Management LLC |
30 |
- |
2024-03-31 |
7,345 |
$2,212,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
21 |
- |
2023-12-31 |
8,000 |
$2,105,000 |
0 |
|
WAGONHOUND INVESTMENTS LP |
121 |
- |
2023-12-31 |
7,963 |
$2,095,000 |
0 |
|
South Dakota Investment Council |
328 |
- |
2023-12-31 |
7,937 |
$2,089,000 |
0 |
|
Northstar Group Inc. |
44 |
- |
2024-03-31 |
6,851 |
$2,063,000 |
0 |
|
Compton Wealth Advisory Group LLC |
41 |
- |
2024-03-31 |
6,750 |
$2,033,000 |
0 |
|
Cunning Capital Partners LP |
22 |
- |
2023-12-31 |
7,475 |
$1,967,000 |
0 |
|
CHARTER RESEARCH & INVESTMENT GROUP INC. |
20 |
- |
2023-12-31 |
6,972 |
$1,835,000 |
0 |
|
BRANDYWINE MANAGERS LLC |
4 |
- |
2023-12-31 |
6,913 |
$1,819,000 |
0 |
|
1776 WEALTH LLC |
24 |
- |
2023-12-31 |
6,681 |
$1,758,000 |
0 |
|
Legal Advantage Investments Inc. |
35 |
- |
2024-03-31 |
5,571 |
$1,678,000 |
0 |
|
Rossmore Private Capital |
86 |
- |
2023-12-31 |
6,257 |
$1,646,000 |
0 |
|
Ramirez Asset Management Inc. |
94 |
- |
2023-12-31 |
6,236 |
$1,641,000 |
0 |
|
RDL FINANCIAL INC |
48 |
- |
2024-03-31 |
7,523 |
$1,589,000 |
0 |
|
Amica Retiree Medical Trust |
14 |
- |
2023-09-30 |
7,205 |
$1,461,000 |
0 |
|
Grace & Mercy Foundation Inc. |
14 |
- |
2023-12-31 |
5,500 |
$1,447,000 |
0 |
|
Westside Investment Management Inc. |
79 |
- |
2024-03-31 |
4,712 |
$1,420,000 |
0 |
|
Connective Portfolio Management LLC |
12 |
- |
2023-12-31 |
5,170 |
$1,360,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
68 |
- |
2023-12-31 |
4,950 |
$1,303,000 |
0 |
|
Wealth Advisors of Iowa LLC |
17 |
- |
2023-12-31 |
4,844 |
$1,275,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
4,842 |
$1,274,000 |
0 |
|
HM PAYSON & CO |
185 |
- |
2023-12-31 |
4,613 |
$1,214,000 |
0 |
|
Western Pacific Wealth Management LP |
14 |
- |
2023-12-31 |
4,596 |
$1,209,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
23 |
- |
2023-12-31 |
4,500 |
$1,184,000 |
0 |
|
Essex Savings Bank |
72 |
- |
2024-03-31 |
4,482 |
$1,179,000 |
0 |
|
Bond & Devick Financial Network Inc. |
25 |
- |
2024-03-31 |
3,721 |
$1,121,000 |
0 |
|
Riverview Trust Co |
28 |
- |
2024-03-31 |
3,706 |
$1,116,000 |
0 |
|
BigSur Wealth Management LLC |
55 |
- |
2023-12-31 |
4,030 |
$1,060,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
120 |
- |
2023-06-30 |
5,001 |
$1,057,000 |
0 |
|
Symmetry Partner LLC |
168 |
- |
2024-03-31 |
3,397 |
$1,023,000 |
0 |
|
Ascension Asset Management LLC |
65 |
- |
2023-06-30 |
4,690 |
$991,000 |
0 |
|
AMERICAN NATIONAL BANK |
95 |
- |
2024-03-31 |
3,228 |
$972,000 |
0 |
|
KRAEMATON INVESTMENT ADVISORS INC |
31 |
- |
2023-12-31 |
3,416 |
$899,000 |
0 |
|
Wellington Wealth Strategies LLC. |
33 |
- |
2023-12-31 |
3,378 |
$889,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
265 |
- |
2023-12-31 |
3,318 |
$873,000 |
0 |
|
VIAWEALTH LLC |
46 |
- |
2023-12-31 |
3,289 |
$865,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
4 |
- |
2023-12-31 |
3,261 |
$858,000 |
0 |
|
Perpetual Investment Management Limited |
126 |
- |
2022-12-31 |
6,298 |
$835,000 |
0 |
|
ALTA ADVISERS LTD |
26 |
- |
2024-03-31 |
2,700 |
$813,000 |
0 |
|
CORVEX MANAGEMENT LP |
27 |
- |
2023-12-31 |
3,032 |
$798,000 |
0 |
|
Alpha Family Trust |
33 |
- |
2023-12-31 |
2,935 |
$772,000 |
0 |
|
Bienville Capital Management LLC |
48 |
- |
2023-12-31 |
2,924 |
$769,000 |
0 |
|
ICAPITAL WEALTH LLC |
47 |
- |
2023-12-31 |
2,909 |
$765,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
83 |
- |
2023-12-31 |
2,898 |
$763,000 |
0 |
|
TFG Advisers LLC |
88 |
- |
2023-12-31 |
2,872 |
$756,000 |
0 |
|
Solstein Capital LLC |
50 |
- |
2024-03-31 |
2,487 |
$749,000 |
0 |
|
HILL ISLAND FINANCIAL LLC |
32 |
- |
2023-12-31 |
2,747 |
$723,000 |
0 |
|
Fortitude Family Office LLC |
35 |
- |
2024-03-31 |
2,368 |
$713,000 |
0 |
|
|
100 Records found
|
1
|
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