|
Institutional
Holders
Total
Institutions:
|
3258 93 |
|
Total
shares held :
|
1,339,861,875 |
|
% of shares
held :
|
69.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
77 |
|
Amount
of shares held :
|
41,609,821 |
|
% of shares
held change :
|
2.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.54 |
|
Last
Quarter's Ending
Price :
|
$149.16 |
|
Last
Quarter's Average
Price :
|
$151.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.04 (9.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
23,831,011
|
1.78%
|
|
|
Increased
Positions : |
1,436
|
66,680,776
|
4.98%
|
|
|
Unchanged
Positions : |
462
|
23,219,545
|
1.73%
|
|
|
Decreased
Positions : |
1,266
|
-40,827,175
|
-3.05%
|
|
|
Closed
Positions : |
187
|
-8,074,791
|
-0.6%
|
|
|
Guru
Positions : |
7
|
135,144,258
|
10.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
23 |
- |
2023-12-31 |
161,522,223 |
$24,092,655,000 |
-402,152 |
|
BLACKROCK INC. |
25 |
- |
2023-12-31 |
129,724,993 |
$19,349,780,000 |
4,669,859 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
5 |
- |
2023-12-31 |
126,093,326 |
$18,808,081,000 |
15,845,037 |
|
STATE STREET CORP |
17 |
- |
2023-12-31 |
124,532,696 |
$18,575,297,000 |
468,372 |
|
GEODE CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
34,566,811 |
$5,141,986,000 |
761,517 |
|
MORGAN STANLEY |
34 |
- |
2023-12-31 |
34,416,145 |
$5,133,513,000 |
249,246 |
|
BANK OF AMERICA CORP /DE/ |
43 |
- |
2023-12-31 |
27,589,547 |
$4,115,257,000 |
-1,647,686 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
11 |
- |
2023-12-31 |
26,235,473 |
$3,886,821,000 |
1,999,332 |
|
J P MORGAN CHASE & CO |
55 |
- |
2023-12-31 |
25,699,037 |
$3,833,269,000 |
3,675,069 |
|
NORTHERN TRUST CORP |
23 |
- |
2023-12-31 |
21,859,108 |
$3,260,505,000 |
-846,010 |
|
NORGES BANK |
31 |
*New |
2023-12-31 |
19,455,668 |
$2,902,007,000 |
19,455,668 |
|
WELLS FARGO & CO/MN |
17 |
- |
2023-12-31 |
18,174,020 |
$2,710,837,000 |
393,380 |
|
AMERIPRISE FINANCIAL INC |
12 |
- |
2023-12-31 |
16,081,535 |
$2,397,884,000 |
1,267,013 |
|
FRANKLIN RESOURCES INC |
8 |
- |
2023-12-31 |
15,622,388 |
$2,330,235,000 |
1,797,171 |
|
CAPITAL WORLD INVESTORS |
71 |
- |
2023-12-31 |
15,513,887 |
$2,314,070,000 |
4,700,289 |
|
BANK OF NEW YORK MELLON CORP |
30 |
- |
2023-12-31 |
15,448,820 |
$2,304,346,000 |
-770,450 |
|
INVESCO LTD |
14 |
- |
2023-12-31 |
15,293,971 |
$2,281,249,000 |
1,798,935 |
|
LEGAL & GENERAL GROUP PLC |
29 |
- |
2023-12-31 |
13,813,801 |
$2,060,465,000 |
2,788,395 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
18 |
- |
2023-12-31 |
13,334,215 |
$1,988,932,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
11 |
- |
2023-12-31 |
13,312,689 |
$1,985,786,000 |
-719,394 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
81 |
- |
2023-12-31 |
12,876,170 |
$1,920,611,000 |
-2,430,338 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
66 |
- |
2023-12-31 |
12,675,245 |
$1,890,809,000 |
-4,655,587 |
|
AMUNDI |
17 |
- |
2023-12-31 |
11,698,547 |
$1,704,533,000 |
-2,825,581 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
68 |
- |
2023-12-31 |
10,886,493 |
$1,623,830,000 |
-1,426,806 |
|
ROYAL BANK OF CANADA |
54 |
- |
2023-12-31 |
10,830,126 |
$1,615,422,000 |
264,909 |
|
NUVEEN ASSET MANAGEMENT, LLC |
34 |
- |
2023-12-31 |
9,635,416 |
$1,437,219,000 |
-469,484 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
44 |
- |
2023-12-31 |
8,597,655 |
$1,282,427,000 |
593,585 |
|
UBS Group AG |
40 |
- |
2023-12-31 |
7,479,686 |
$1,115,670,000 |
-726,129 |
|
GOLDMAN SACHS GROUP INC/ |
67 |
- |
2023-12-31 |
7,284,000 |
$1,086,481,000 |
-525,601 |
|
DEUTSCHE BANK AG |
38 |
- |
2023-12-31 |
6,208,257 |
$926,024,000 |
-369,618 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
49 |
- |
2023-12-31 |
6,084,295 |
$907,533,000 |
-144,173 |
|
BARCLAYS PLC |
34 |
- |
2023-12-31 |
5,932,594 |
$884,906,000 |
1,963,892 |
|
FMR LLC |
261 |
- |
2023-12-31 |
5,803,387 |
$865,633,000 |
-3,304,429 |
|
Swiss National Bank |
23 |
- |
2023-12-31 |
5,673,335 |
$846,235,000 |
-162,300 |
|
LAZARD ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
5,582,231 |
$832,643,000 |
399,914 |
|
FAYEZ SAROFIM & CO |
10 |
- |
2023-12-31 |
5,186,183 |
$783,321,000 |
-328,597 |
|
ALLIANCEBERNSTEIN L.P. |
69 |
- |
2023-12-31 |
5,196,969 |
$775,180,000 |
340,795 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
31 |
- |
2024-03-31 |
4,690,098 |
$739,816,000 |
-109,170 |
|
FIRST TRUST ADVISORS LP |
5 |
- |
2023-12-31 |
4,862,489 |
$725,289,000 |
92,598 |
|
ENVESTNET ASSET MANAGEMENT INC |
64 |
- |
2023-12-31 |
4,614,122 |
$688,242,000 |
-376 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
115 |
- |
2023-12-31 |
4,602,805 |
$686,554,000 |
4,596,584 |
|
HSBC HOLDINGS PLC |
27 |
- |
2023-12-31 |
4,231,691 |
$631,257,000 |
128,697 |
|
BANK OF MONTREAL /CAN/ |
63 |
- |
2023-12-31 |
3,428,367 |
$626,534,000 |
34,952 |
|
BESSEMER GROUP INC |
14 |
- |
2023-12-31 |
4,079,072 |
$608,436,000 |
-298,886 |
|
WELLINGTON MANAGEMENT CO LLP |
185 |
- |
2023-12-31 |
4,047,616 |
$603,742,000 |
417,183 |
|
PNC FINANCIAL SERVICES GROUP INC |
41 |
- |
2023-12-31 |
4,031,647 |
$601,360,000 |
-127,672 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40 |
- |
2023-12-31 |
4,016,678 |
$599,128,000 |
-163,264 |
|
RAYMOND JAMES & ASSOCIATES |
46 |
- |
2023-12-31 |
3,678,949 |
$548,752,000 |
151,581 |
|
PRINCIPAL FINANCIAL GROUP INC |
67 |
- |
2023-12-31 |
3,435,518 |
$512,442,000 |
-111,192 |
|
RHUMBLINE ADVISERS |
23 |
- |
2023-12-31 |
3,335,961 |
$497,592,000 |
-50,802 |
|
ING INVESTMENT MANAGEMENT LLC |
30 |
- |
2023-12-31 |
3,119,282 |
$464,928,000 |
815,974 |
|
CITADEL ADVISORS LLC |
22 |
- |
2023-12-31 |
2,997,449 |
$447,099,000 |
1,555,345 |
|
TD ASSET MANAGEMENT INC |
52 |
- |
2023-12-31 |
2,902,078 |
$432,874,000 |
-332,169 |
|
National Pension Service |
26 |
- |
2023-12-31 |
2,878,056 |
$429,291,000 |
60,515 |
|
JANUS HENDERSON GROUP PLC |
107 |
- |
2023-12-31 |
2,842,636 |
$424,002,000 |
18,514 |
|
Pacer Advisors Inc. |
3 |
- |
2023-12-31 |
2,780,511 |
$414,741,000 |
548,378 |
|
STIFEL FINANCIAL CORP |
40 |
- |
2023-12-31 |
2,779,598 |
$414,623,000 |
131,769 |
|
Capital Wealth Planning LLC |
10 |
- |
2023-12-31 |
2,764,343 |
$412,329,000 |
48,590 |
|
BAHL & GAYNOR INC |
10 |
- |
2023-12-31 |
2,747,444 |
$409,809,000 |
-87,630 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25 |
- |
2023-12-31 |
2,662,759 |
$397,177,000 |
-80,536 |
|
CI Private Wealth LLC |
26 |
- |
2023-12-31 |
2,641,309 |
$393,991,000 |
261,290 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
25 |
- |
2023-12-31 |
2,603,963 |
$388,407,000 |
-275,009 |
|
CREDIT SUISSE/ |
43 |
- |
2023-12-31 |
2,557,525 |
$381,480,000 |
-262,639 |
|
LPL FINANCIAL CORP |
98 |
- |
2023-12-31 |
2,540,016 |
$378,869,000 |
223,679 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
2,433,490 |
$362,979,000 |
-391,992 |
|
CITIGROUP INC |
29 |
- |
2023-12-31 |
2,413,905 |
$360,058,000 |
189,281 |
|
Ensign Peak Advisors Inc |
26 |
- |
2023-12-31 |
2,342,164 |
$349,357,000 |
-266,676 |
|
NEUBERGER BERMAN GROUP LLC |
74 |
- |
2023-12-31 |
2,341,055 |
$349,192,000 |
-2,235,468 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
13 |
- |
2023-09-30 |
2,068,493 |
$348,789,000 |
2,068,493 |
|
US BANCORP |
47 |
- |
2023-12-31 |
2,114,541 |
$315,405,000 |
4,395 |
|
BB&T CORP |
39 |
- |
2023-12-31 |
2,102,786 |
$313,651,000 |
-355,821 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
36 |
- |
2023-12-31 |
2,040,658 |
$310,853,000 |
121,480 |
|
LONDON CO OF VIRGINIA |
19 |
- |
2023-12-31 |
2,070,271 |
$308,802,000 |
-168,030 |
|
CLEARBRIDGE ADVISORS LLC |
98 |
- |
2023-12-31 |
2,062,202 |
$307,598,000 |
10,649 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,954,762 |
$293,336,000 |
626,909 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
24 |
- |
2023-12-31 |
1,876,840 |
$279,949,000 |
86,242 |
|
Atlantic Trust Group LLC |
48 |
- |
2023-12-31 |
1,833,717 |
$273,517,000 |
-43,171 |
|
AMERICAN CENTURY COMPANIES INC |
102 |
- |
2023-12-31 |
1,820,498 |
$271,545,000 |
-68,107 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,815,801 |
$270,845,000 |
-81,393 |
|
HIGHTOWER ADVISORS, LLC |
39 |
- |
2023-12-31 |
1,725,626 |
$257,093,000 |
-15,320 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
50 |
- |
2023-12-31 |
1,721,668 |
$256,804,000 |
100,300 |
|
PRUDENTIAL FINANCIAL INC |
45 |
- |
2023-12-31 |
1,728,262 |
$256,008,000 |
-615,603 |
|
Baird Financial Group Inc. |
35 |
- |
2023-12-31 |
1,704,859 |
$254,297,000 |
248,360 |
|
KOREA INVESTMENT CORP |
24 |
- |
2023-12-31 |
1,657,335 |
$247,208,000 |
11,598 |
|
MACKENZIE FINANCIAL CORP |
70 |
- |
2023-12-31 |
1,611,835 |
$240,421,000 |
-152,581 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,516,950 |
$226,268,000 |
-21,785 |
|
MARINER WEALTH ADVISORS, LLC |
36 |
- |
2023-12-31 |
1,506,811 |
$224,758,000 |
219,617 |
|
MANUFACTURERES LIFE INSURANCE CO |
114 |
- |
2023-12-31 |
1,488,194 |
$221,979,000 |
-92,676 |
|
PROSHARE ADVISORS LLC |
25 |
- |
2023-12-31 |
1,472,011 |
$219,565,000 |
-131,836 |
|
EPOCH INVESTMENT PARTNERS INC. |
13 |
- |
2023-12-31 |
1,446,188 |
$215,713,000 |
-91,937 |
|
EAGLE ASSET MANAGEMENT INC |
6 |
- |
2023-12-31 |
1,439,575 |
$214,727,000 |
-48,085 |
|
FEDERATED INVESTORS INC /PA/ |
39 |
- |
2023-12-31 |
1,363,970 |
$203,450,000 |
169,381 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35 |
- |
2023-12-31 |
1,339,288 |
$199,768,000 |
88,604 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
49 |
- |
2023-12-31 |
1,321,532 |
$197,120,000 |
104,978 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
31 |
- |
2023-12-31 |
1,294,401 |
$193,073,000 |
-4,124 |
|
BNP PARIBAS ARBITRAGE SA |
56 |
- |
2023-12-31 |
1,289,289 |
$192,309,000 |
-28,150 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
32 |
- |
2023-12-31 |
1,277,947 |
$190,617,000 |
47,050 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
20 |
- |
2023-12-31 |
1,207,817 |
$180,158,000 |
-7,491 |
|
CULLEN CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,200,750 |
$179,104,000 |
-375,896 |
|
Rockefeller Capital Management L.P. |
27 |
- |
2023-12-31 |
1,180,970 |
$176,154,000 |
34,337 |
|
|
100 Records found
|
1
|
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