|
Institutional
Holders
Total
Institutions:
|
2013 74 |
|
Total
shares held :
|
583,988,123 |
|
% of shares
held :
|
82.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
13,103,872 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$213.74 |
|
Last
Quarter's Ending
Price :
|
$231.34 |
|
Last
Quarter's Average
Price :
|
$212.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.59 (17.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
10,357,695
|
1.77%
|
|
|
Increased
Positions : |
809
|
28,148,266
|
4.82%
|
|
|
Unchanged
Positions : |
344
|
6,870,069
|
1.18%
|
|
|
Decreased
Positions : |
782
|
-21,346,604
|
-3.66%
|
|
|
Closed
Positions : |
152
|
-4,055,485
|
-0.69%
|
|
|
Guru
Positions : |
5
|
4,734,827
|
0.81%
|
|
|
|
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 |
54 |
- |
2023-12-31 |
55,943,373 |
$12,941,940,000 |
7,245 |
|
BLACKROCK INC. |
53 |
- |
2023-12-31 |
50,772,596 |
$11,745,732,000 |
1,524,444 |
|
WELLINGTON MANAGEMENT CO LLP |
11 |
- |
2023-12-31 |
27,928,442 |
$6,460,966,000 |
2,998,161 |
|
STATE STREET CORP |
61 |
- |
2023-12-31 |
27,509,575 |
$6,370,604,000 |
509,294 |
|
FMR LLC |
34 |
- |
2023-12-31 |
22,350,888 |
$5,170,654,000 |
792,513 |
|
MORGAN STANLEY |
38 |
- |
2023-12-31 |
19,654,901 |
$4,546,966,000 |
537,929 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
32 |
- |
2023-12-31 |
16,757,558 |
$3,876,694,000 |
1,776,793 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
29 |
- |
2023-12-31 |
15,956,519 |
$3,691,735,000 |
1,334,781 |
|
GEODE CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
12,506,813 |
$2,884,093,000 |
-832,269 |
|
J P MORGAN CHASE & CO |
91 |
- |
2023-12-31 |
10,292,928 |
$2,381,166,000 |
1,066,237 |
|
BANK OF NEW YORK MELLON CORP |
39 |
- |
2023-12-31 |
8,809,870 |
$2,038,076,000 |
626,369 |
|
NORTHERN TRUST CORP |
51 |
- |
2023-12-31 |
7,736,884 |
$1,789,851,000 |
-363,838 |
|
NORGES BANK |
58 |
*New |
2023-12-31 |
7,574,918 |
$1,752,382,000 |
7,574,918 |
|
FRANKLIN RESOURCES INC |
21 |
- |
2023-12-31 |
6,620,170 |
$1,531,510,000 |
395,498 |
|
EDGEWOOD MANAGEMENT LLC |
15 |
- |
2023-12-31 |
6,381,293 |
$1,476,248,000 |
454,950 |
|
BANK OF AMERICA CORP /DE/ |
135 |
- |
2023-12-31 |
6,068,202 |
$1,403,818,000 |
-138,133 |
|
LEGAL & GENERAL GROUP PLC |
49 |
- |
2023-12-31 |
5,854,168 |
$1,354,305,000 |
1,163,251 |
|
GOLDMAN SACHS GROUP INC/ |
58 |
- |
2023-12-31 |
5,245,864 |
$1,213,578,000 |
-41,838 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
82 |
- |
2023-12-31 |
5,072,791 |
$1,173,541,000 |
286,646 |
|
CAPITAL WORLD INVESTORS |
119 |
- |
2023-12-31 |
5,012,258 |
$1,159,599,000 |
-904,625 |
|
AMUNDI |
31 |
- |
2023-12-31 |
5,014,125 |
$1,157,696,000 |
-540,578 |
|
JANUS HENDERSON GROUP PLC |
27 |
- |
2023-12-31 |
4,647,414 |
$1,075,149,000 |
-263,646 |
|
REED CONNER & BIRDWELL LLC |
16 |
- |
2023-12-31 |
4,606,614 |
$1,065,695,000 |
-125,640 |
|
FLOSSBACH VON STORCH AG |
6 |
- |
2023-12-31 |
4,601,351 |
$1,064,477,000 |
82,672 |
|
T. Rowe Price Investment Management Inc. |
38 |
- |
2023-12-31 |
4,411,105 |
$1,020,466,000 |
-927,456 |
|
INVESCO LTD |
64 |
- |
2023-12-31 |
4,310,569 |
$997,207,000 |
240,114 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
64 |
- |
2023-12-31 |
4,219,905 |
$976,233,000 |
240,937 |
|
VIKING GLOBAL INVESTORS LP |
9 |
- |
2023-12-31 |
4,004,517 |
$926,405,000 |
-108,526 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
51 |
- |
2023-12-31 |
3,843,552 |
$889,167,000 |
112,803 |
|
SUSTAINABLE GROWTH ADVISERS LP |
7 |
- |
2023-12-31 |
3,734,785 |
$864,005,000 |
539,994 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
82 |
- |
2023-12-31 |
3,718,735 |
$860,292,000 |
95,440 |
|
BROWN ADVISORY HOLDINGS INC |
17 |
- |
2023-12-31 |
3,707,578 |
$857,711,000 |
292,094 |
|
NUVEEN ASSET MANAGEMENT, LLC |
75 |
- |
2023-12-31 |
3,623,807 |
$838,378,000 |
-41,743 |
|
LAZARD ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
3,598,750 |
$832,534,000 |
57,357 |
|
DIMENSIONAL FUND ADVISORS INC |
54 |
- |
2023-12-31 |
3,299,249 |
$763,285,000 |
35,494 |
|
PRINCIPAL FINANCIAL GROUP INC |
45 |
- |
2023-12-31 |
3,132,159 |
$724,594,000 |
218,553 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
27 |
- |
2023-12-31 |
3,073,661 |
$711,051,000 |
2,096,038 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
14 |
- |
2023-12-31 |
3,026,053 |
$700,047,000 |
313,891 |
|
PICTET ASSET MANAGEMENT SA |
24 |
- |
2023-06-30 |
2,900,158 |
$696,038,000 |
-208,982 |
|
HARRIS ASSOCIATES L P |
29 |
- |
2023-12-31 |
2,967,928 |
$686,600,000 |
4,029 |
|
PARNASSUS INVESTMENTS /CA |
28 |
- |
2023-12-31 |
2,891,350 |
$668,885,000 |
8,108 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
13 |
- |
2023-12-31 |
2,882,323 |
$665,269,000 |
126,080 |
|
MANUFACTURERES LIFE INSURANCE CO |
30 |
- |
2023-12-31 |
2,857,182 |
$660,981,000 |
589,242 |
|
ROYAL BANK OF CANADA |
119 |
- |
2023-12-31 |
2,799,011 |
$647,523,000 |
-532,325 |
|
UBS Group AG |
83 |
- |
2023-12-31 |
2,797,566 |
$647,189,000 |
-27,922 |
|
BARCLAYS PLC |
54 |
- |
2023-12-31 |
2,699,223 |
$624,439,000 |
73,924 |
|
DEUTSCHE BANK AG |
69 |
- |
2023-12-31 |
2,667,475 |
$617,094,000 |
48,386 |
|
NEUBERGER BERMAN GROUP LLC |
36 |
- |
2023-12-31 |
2,583,571 |
$597,719,000 |
320,280 |
|
Atlantic Trust Group LLC |
17 |
- |
2023-12-31 |
2,321,711 |
$537,104,000 |
-52,574 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
51 |
- |
2024-03-31 |
2,054,592 |
$513,073,000 |
-631 |
|
Swiss National Bank |
42 |
- |
2023-12-31 |
2,193,408 |
$507,423,000 |
-61,300 |
|
FIRST MANHATTAN CO |
11 |
- |
2023-12-31 |
2,153,257 |
$498,148,000 |
-13,615 |
|
WELLS FARGO & CO/MN |
150 |
- |
2023-12-31 |
2,119,459 |
$490,316,000 |
41,173 |
|
ALLIANCEBERNSTEIN L.P. |
107 |
- |
2023-12-31 |
2,071,479 |
$479,216,000 |
70,295 |
|
THIRD POINT LLC |
5 |
- |
2023-12-31 |
2,050,000 |
$474,247,000 |
-400,000 |
|
CREDIT SUISSE/ |
36 |
- |
2023-12-31 |
1,848,755 |
$427,691,000 |
49,669 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
43 |
- |
2023-12-31 |
1,846,827 |
$427,245,000 |
-136,231 |
|
MARSHALL WACE LLP |
17 |
- |
2023-12-31 |
1,777,980 |
$411,318,000 |
-578,582 |
|
AKRE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
1,775,400 |
$410,721,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
38 |
- |
2023-12-31 |
1,773,725 |
$410,334,000 |
-113,265 |
|
BESSEMER GROUP INC |
24 |
- |
2023-12-31 |
1,769,756 |
$409,417,000 |
-51,061 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
7 |
- |
2023-12-31 |
1,693,586 |
$406,308,000 |
-19,945 |
|
AMERICAN CENTURY COMPANIES INC |
57 |
- |
2023-12-31 |
1,737,242 |
$401,894,000 |
2,169 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
8 |
- |
2023-12-31 |
1,724,973 |
$399,055,000 |
-36,134 |
|
BLAIR WILLIAM & CO/IL |
12 |
- |
2023-12-31 |
1,724,761 |
$399,006,000 |
39,257 |
|
MACQUARIE GROUP LTD |
32 |
- |
2023-12-31 |
1,621,478 |
$375,113,000 |
18,120 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
74 |
- |
2023-12-31 |
1,553,484 |
$359,383,000 |
-40,601 |
|
MACKENZIE FINANCIAL CORP |
46 |
- |
2023-12-31 |
1,551,296 |
$358,877,000 |
-95,564 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,552,417 |
$358,428,000 |
351,090 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
55 |
- |
2023-12-31 |
1,522,932 |
$352,315,000 |
113,324 |
|
HSBC HOLDINGS PLC |
54 |
- |
2023-12-31 |
1,521,714 |
$352,106,000 |
-15,342 |
|
PUTNAM INVESTMENTS LLC |
77 |
- |
2023-12-31 |
1,444,326 |
$334,130,000 |
-1,312,605 |
|
AMERIPRISE FINANCIAL INC |
222 |
- |
2023-12-31 |
1,436,386 |
$332,292,000 |
-197,613 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
9 |
- |
2023-12-31 |
1,433,651 |
$326,114,000 |
463,043 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
35 |
- |
2023-12-31 |
1,390,188 |
$321,606,000 |
-55,946 |
|
Ensign Peak Advisors Inc |
31 |
- |
2023-12-31 |
1,351,097 |
$312,563,000 |
-44,508 |
|
RAYMOND JAMES & ASSOCIATES |
77 |
- |
2023-12-31 |
1,269,300 |
$293,640,000 |
37,834 |
|
Bank Julius Baer & Co. Ltd Zurich |
17 |
- |
2023-12-31 |
1,259,946 |
$291,476,000 |
28,307 |
|
CI Private Wealth LLC |
35 |
- |
2023-12-31 |
1,228,316 |
$284,159,000 |
230,664 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,223,638 |
$283,076,000 |
123,239 |
|
RHUMBLINE ADVISERS |
52 |
- |
2023-12-31 |
1,215,867 |
$281,279,000 |
3,989 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
22 |
- |
2023-12-31 |
1,184,586 |
$274,334,000 |
-19,266 |
|
Mirova US LLC |
11 |
- |
2023-12-31 |
1,181,875 |
$273,415,000 |
-5,496 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47 |
- |
2023-12-31 |
1,122,816 |
$259,752,000 |
17,475 |
|
National Pension Service |
51 |
- |
2023-12-31 |
1,119,227 |
$258,922,000 |
22,300 |
|
Standard Life Aberdeen plc |
29 |
- |
2023-12-31 |
1,094,425 |
$253,184,000 |
-191,937 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
223 |
- |
2023-12-31 |
1,030,769 |
$238,458,000 |
-1,554,166 |
|
ENVESTNET ASSET MANAGEMENT INC |
193 |
- |
2023-12-31 |
1,019,434 |
$235,836,000 |
55,458 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
11 |
- |
2024-03-31 |
909,707 |
$227,172,000 |
301,512 |
|
Russell Investments Group Ltd. |
31 |
- |
2023-12-31 |
968,947 |
$224,246,000 |
104,627 |
|
LOOMIS SAYLES & CO L P |
48 |
- |
2023-12-31 |
965,880 |
$223,447,000 |
-13,832 |
|
NORDEA INVESTMENT MANAGEMENT AB |
97 |
- |
2023-12-31 |
947,422 |
$220,399,000 |
395,706 |
|
SEI INVESTMENTS CO |
56 |
- |
2023-12-31 |
893,688 |
$206,742,000 |
-10,487 |
|
Intermede Investment Partners Ltd |
7 |
- |
2023-12-31 |
875,067 |
$202,438,000 |
62,115 |
|
ADAGE CAPITAL PARTNERS GP LLC |
45 |
- |
2023-12-31 |
829,611 |
$191,922,000 |
-48,693 |
|
STIFEL FINANCIAL CORP |
94 |
- |
2023-12-31 |
829,342 |
$191,863,000 |
-30,681 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
75 |
- |
2023-12-31 |
826,490 |
$191,200,000 |
41,652 |
|
BANK OF MONTREAL /CAN/ |
163 |
- |
2023-12-31 |
814,860 |
$190,425,000 |
90,936 |
|
AustralianSuper Pty Ltd |
25 |
- |
2023-12-31 |
799,785 |
$185,022,000 |
-427,591 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
43 |
- |
2023-09-30 |
720,879 |
$178,850,000 |
720,879 |
|
|
100 Records found
|
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