|
Institutional
Holders
Total
Institutions:
|
2824 42 |
|
Total
shares held :
|
1,199,463,530 |
|
% of shares
held :
|
67.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-493 |
|
Amount
of shares held :
|
57,955,104 |
|
% of shares
held change :
|
3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.67 |
|
Last
Quarter's Ending
Price :
|
$90.29 |
|
Last
Quarter's Average
Price :
|
$88.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.46 (27.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
105
|
33,068,552
|
2.76%
|
|
|
Increased
Positions : |
952
|
73,726,277
|
6.15%
|
|
|
Unchanged
Positions : |
364
|
15,778,364
|
1.32%
|
|
|
Decreased
Positions : |
1,403
|
-43,851,923
|
-3.66%
|
|
|
Closed
Positions : |
147
|
-4,987,802
|
-0.42%
|
|
|
Guru
Positions : |
6
|
7,820,141
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TRIAN FUND MANAGEMENT, L.P. |
1 |
- |
2023-12-31 |
32,337,856 |
$2,919,785,000 |
-530,451 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
12 |
- |
2023-12-31 |
32,182,796 |
$2,905,785,000 |
-1,430,516 |
|
NORTHERN TRUST CORP |
42 |
- |
2023-12-31 |
22,415,575 |
$2,023,902,000 |
-2,443,901 |
|
BANK OF NEW YORK MELLON CORP |
64 |
- |
2024-03-31 |
13,434,253 |
$1,643,815,000 |
-6,581,101 |
|
BANK OF AMERICA CORP /DE/ |
137 |
- |
2023-12-31 |
15,499,108 |
$1,399,414,000 |
-1,066,718 |
|
ROYAL BANK OF CANADA |
68 |
- |
2023-12-31 |
14,690,888 |
$1,326,439,000 |
-193,366 |
|
FRANKLIN RESOURCES INC |
39 |
- |
2023-12-31 |
12,466,869 |
$1,125,634,000 |
-551,718 |
|
Newport Trust Co |
8 |
- |
2023-12-31 |
12,401,911 |
$1,119,769,000 |
-140,043 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
91 |
- |
2023-12-31 |
11,342,774 |
$1,024,139,000 |
-59,354 |
|
NUVEEN ASSET MANAGEMENT, LLC |
65 |
- |
2023-12-31 |
10,630,597 |
$959,949,000 |
-209,985 |
|
GOLDMAN SACHS GROUP INC/ |
85 |
- |
2023-12-31 |
10,055,346 |
$907,897,000 |
-3,024,604 |
|
ALLIANCEBERNSTEIN L.P. |
72 |
- |
2023-12-31 |
8,310,207 |
$750,329,000 |
-25,845 |
|
INVESCO LTD |
127 |
- |
2023-12-31 |
7,638,638 |
$689,693,000 |
-30,681 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
46 |
- |
2024-03-31 |
4,743,636 |
$580,431,000 |
-75,085 |
|
DIMENSIONAL FUND ADVISORS INC |
85 |
- |
2023-12-31 |
6,000,100 |
$541,759,000 |
-1,012,505 |
|
UBS Group AG |
102 |
- |
2023-12-31 |
5,901,701 |
$532,865,000 |
-148,394 |
|
Swiss National Bank |
40 |
- |
2023-12-31 |
5,721,625 |
$516,606,000 |
-155,900 |
|
Lindsell Train Ltd |
5 |
- |
2023-12-31 |
5,554,690 |
$501,589,000 |
-31,000 |
|
WELLS FARGO & CO/MN |
146 |
- |
2023-12-31 |
5,554,912 |
$501,553,000 |
-794,999 |
|
BARCLAYS PLC |
78 |
- |
2023-12-31 |
5,387,819 |
$486,467,000 |
-125,409 |
|
AMERIPRISE FINANCIAL INC |
188 |
- |
2023-12-31 |
4,344,565 |
$392,109,000 |
-108,362 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
40 |
- |
2023-12-31 |
4,013,490 |
$362,378,000 |
-10,823 |
|
CREDIT SUISSE/ |
49 |
- |
2023-12-31 |
3,852,269 |
$347,821,000 |
-229,953 |
|
MANUFACTURERES LIFE INSURANCE CO |
71 |
- |
2023-12-31 |
3,759,302 |
$339,427,000 |
-276,559 |
|
RHUMBLINE ADVISERS |
47 |
- |
2023-12-31 |
3,449,866 |
$311,488,000 |
-4,753 |
|
MACQUARIE GROUP LTD |
51 |
- |
2023-12-31 |
3,446,703 |
$311,203,000 |
-570,062 |
|
LAZARD ASSET MANAGEMENT LLC |
65 |
- |
2023-12-31 |
3,149,470 |
$284,365,000 |
-7,223 |
|
Baird Financial Group Inc. |
33 |
- |
2023-12-31 |
2,948,807 |
$266,248,000 |
-180,623 |
|
Sarasin & Partners LLP |
16 |
- |
2024-03-31 |
2,151,134 |
$263,213,000 |
-166,824 |
|
WELLINGTON MANAGEMENT CO LLP |
346 |
- |
2023-12-31 |
2,824,561 |
$255,030,000 |
-1,224,298 |
|
Atlantic Trust Group LLC |
55 |
- |
2023-12-31 |
2,816,408 |
$254,293,000 |
-290,198 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
48 |
- |
2023-12-31 |
2,808,567 |
$253,586,000 |
-178,877 |
|
BNP PARIBAS ARBITRAGE SA |
38 |
- |
2023-12-31 |
2,714,143 |
$245,061,000 |
-275,693 |
|
MILLENNIUM MANAGEMENT LLC |
66 |
- |
2023-12-31 |
2,546,464 |
$229,920,000 |
-1,382,694 |
|
CLEARBRIDGE ADVISORS LLC |
128 |
- |
2023-12-31 |
2,472,182 |
$223,213,000 |
-97,929 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
33 |
- |
2024-03-31 |
1,805,634 |
$220,937,000 |
-36,865 |
|
HIGHTOWER ADVISORS, LLC |
51 |
- |
2023-12-31 |
2,408,699 |
$217,626,000 |
-91,290 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
2,366,407 |
$213,826,000 |
-2,707 |
|
CITIGROUP INC |
76 |
- |
2023-12-31 |
2,225,725 |
$200,961,000 |
-674,227 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
108 |
- |
2023-12-31 |
2,034,584 |
$183,703,000 |
-47,985 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42 |
- |
2023-12-31 |
2,033,005 |
$183,560,000 |
-1,581,556 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
70 |
- |
2024-03-31 |
1,432,788 |
$173,281,000 |
-282,305 |
|
KBC GROUP NV |
29 |
- |
2023-12-31 |
1,887,524 |
$170,424,000 |
-291,664 |
|
PNC FINANCIAL SERVICES GROUP INC |
125 |
- |
2023-12-31 |
1,834,899 |
$165,673,000 |
-95,108 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
2 |
- |
2024-03-31 |
1,336,380 |
$163,519,000 |
-50,139 |
|
BNP Paribas Investment Partners S.A. |
43 |
- |
2023-12-31 |
1,802,036 |
$162,706,000 |
-267,059 |
|
EVERETT HARRIS & CO /CA/ |
11 |
- |
2024-03-31 |
1,238,720 |
$151,570,000 |
-1,043 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
58 |
- |
2023-12-31 |
1,670,667 |
$150,086,000 |
-20,485 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
28 |
- |
2023-12-31 |
1,648,856 |
$148,875,000 |
-12,686 |
|
NATIONAL BANK OF CANADA /FI/ |
87 |
- |
2023-12-31 |
1,597,260 |
$144,875,000 |
-2,340,440 |
|
PRUDENTIAL FINANCIAL INC |
95 |
- |
2023-12-31 |
1,494,051 |
$135,688,000 |
-254,517 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,475,757 |
$133,246,000 |
-87,264 |
|
BB&T CORP |
100 |
- |
2023-12-31 |
1,465,102 |
$132,284,000 |
-159,402 |
|
NEUBERGER BERMAN GROUP LLC |
235 |
- |
2023-12-31 |
1,413,876 |
$127,659,000 |
-81,147 |
|
FEDERATED INVESTORS INC /PA/ |
71 |
- |
2023-12-31 |
1,402,765 |
$126,656,000 |
-49,691 |
|
AMERICAN CENTURY COMPANIES INC |
259 |
- |
2023-12-31 |
1,395,965 |
$126,042,000 |
-135,520 |
|
STIFEL FINANCIAL CORP |
146 |
- |
2023-12-31 |
1,386,030 |
$125,145,000 |
-315 |
|
SCHARF INVESTMENTS, LLC |
16 |
- |
2024-03-31 |
1,021,359 |
$124,973,000 |
-36,142 |
|
COHO PARTNERS LTD |
21 |
- |
2023-12-31 |
1,339,664 |
$120,958,000 |
-99,034 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
16 |
- |
2023-12-31 |
1,273,492 |
$114,984,000 |
-300,479 |
|
Russell Investments Group Ltd. |
99 |
- |
2023-12-31 |
1,251,674 |
$113,029,000 |
-86,783 |
|
Connor Clark & Lunn Investment Management Ltd. |
42 |
- |
2023-12-31 |
1,231,564 |
$111,198,000 |
-255,874 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
129 |
- |
2024-03-31 |
903,055 |
$110,498,000 |
-9,522 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
89 |
- |
2023-12-31 |
1,211,970 |
$109,429,000 |
-79,948 |
|
US BANCORP |
122 |
- |
2023-12-31 |
1,165,156 |
$105,202,000 |
-37,128 |
|
SCOTIA CAPITAL INC. |
37 |
- |
2023-12-31 |
1,144,815 |
$103,363,000 |
-145,222 |
|
FIFTH THIRD BANCORP |
72 |
- |
2024-03-31 |
785,134 |
$96,069,000 |
-5,603 |
|
FIL LTD |
230 |
- |
2023-12-31 |
1,044,661 |
$94,322,000 |
-545,265 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
17 |
- |
2023-12-31 |
1,029,569 |
$92,960,000 |
-61,705 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
117 |
- |
2023-12-31 |
1,014,369 |
$91,587,000 |
-39,542 |
|
Retirement Systems of Alabama |
49 |
- |
2023-12-31 |
981,867 |
$88,653,000 |
-10,464 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
61 |
- |
2023-12-31 |
970,688 |
$87,644,000 |
-56,572 |
|
Quintet Private Bank (Europe) S.A. |
4 |
- |
2023-12-31 |
939,052 |
$84,787,000 |
-20,029 |
|
OLDFIELD PARTNERS LLP |
4 |
- |
2024-03-31 |
660,800 |
$80,855,000 |
-280,000 |
|
Mn Services Vermogensbeheer B.V. |
32 |
- |
2023-12-31 |
863,470 |
$77,963,000 |
-25,200 |
|
MARINER WEALTH ADVISORS, LLC |
110 |
- |
2023-12-31 |
845,953 |
$76,381,000 |
-81,691 |
|
Advisor Group Holdings Inc. |
153 |
- |
2023-12-31 |
826,265 |
$74,610,000 |
-223,615 |
|
Rockefeller Capital Management L.P. |
98 |
- |
2023-12-31 |
820,208 |
$74,057,000 |
-19,504 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
13 |
- |
2023-12-31 |
795,277 |
$71,806,000 |
-9,857 |
|
AMF Pensionsforsakring AB |
43 |
- |
2024-03-31 |
578,963 |
$70,862,000 |
-291,540 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
204 |
- |
2023-12-31 |
774,135 |
$69,897,000 |
-325,196 |
|
H&H International Investment LLC |
5 |
- |
2023-12-31 |
749,700 |
$67,690,000 |
-50,000 |
|
Nan Shan Life Insurance Co. Ltd. |
19 |
- |
2023-12-31 |
709,707 |
$64,079,000 |
-10,908 |
|
CIBC WORLD MARKETS INC. |
77 |
- |
2023-12-31 |
709,559 |
$64,066,000 |
-159,792 |
|
JANNEY MONTGOMERY SCOTT LLC |
105 |
- |
2023-12-31 |
698,543 |
$63,072,000 |
-13,506 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
692,330 |
$62,510,000 |
-199,516 |
|
GATEWAY INVESTMENT ADVISERS LP |
32 |
- |
2024-03-31 |
494,148 |
$60,464,000 |
-21,148 |
|
KLINGENSTEIN FIELDS & CO LLC |
10 |
- |
2023-12-31 |
643,272 |
$58,081,000 |
-16,922 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
82 |
- |
2023-12-31 |
615,234 |
$55,549,000 |
-161,101 |
|
CREATIVE PLANNING |
116 |
- |
2023-12-31 |
608,218 |
$54,917,000 |
-27,828 |
|
VICTORY CAPITAL MANAGEMENT INC |
391 |
- |
2023-12-31 |
607,875 |
$54,885,000 |
-6,200 |
|
GOLUB GROUP LLC |
14 |
- |
2023-12-31 |
603,468 |
$54,487,000 |
-27,406 |
|
CALAMOS ADVISORS LLC |
58 |
- |
2023-12-31 |
588,408 |
$53,127,000 |
-4,608 |
|
BARTLETT & CO. LLC |
40 |
- |
2023-12-31 |
575,364 |
$52,187,000 |
-43,164 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
40 |
- |
2023-12-31 |
575,364 |
$52,186,000 |
-43,164 |
|
NATIXIS |
56 |
- |
2023-12-31 |
568,366 |
$51,318,000 |
-116,736 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
67 |
- |
2023-12-31 |
560,697 |
$50,625,000 |
-5,169 |
|
Oversea-Chinese Banking CORP Ltd |
10 |
- |
2023-12-31 |
556,504 |
$50,253,000 |
-1,874 |
|
OSSIAM |
33 |
- |
2023-12-31 |
554,703 |
$50,084,000 |
-1,136,151 |
|
Wilkinson Global Asset Management LLC |
12 |
- |
2023-12-31 |
532,912 |
$48,117,000 |
-28,697 |
|
|
100 Records found
|
1
|
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