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Meta Platforms Inc (FB)  
$451.96 10.28 (2.33%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3520    56
Total shares held : 
1,685,131,286  
% of shares held : 
70.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  235  
Amount of shares held : 
48,379,810  
% of shares held change : 
  2.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$306.82  
Last Quarter's Ending Price : 
$353.96  
Last Quarter's Average Price
$325.65  
Change from last quarter's     
avg. price to the last closing  : 
126.31 (38.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
163
 35,964,736
 2.13%
 
Increased Positions :
1,508
 73,595,420
 4.37%
 
Unchanged Positions :
520
 19,215,605
 1.14%
 
Decreased Positions :
1,329
-57,740,931
-3.43%
 
Closed Positions :
107
-3,439,415
-0.2%
 
Guru Positions :
7
11,289,320
 0.67%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 6 *New 2023-12-31 31,884,550 $11,285,855,000 31,884,550
   MORNINGSTAR INVESTMENT SERVICES, INC. 6 *New 2023-12-31 1,133,950 $406,316,000 1,133,950
   Consolidated Press International Holdings Ltd 1 *New 2023-12-31 631,306 $223,457,000 631,306
   Shanda Payment Holdings Ltd. 5 *New 2023-12-31 470,000 $166,361,000 470,000
   OZ MANAGEMENT LP 6 *New 2023-12-31 415,800 $147,177,000 415,800
   IMCCHICAGO, LLC 3 *New 2024-03-31 251,973 $122,353,000 251,973
   AMF Pensionsforsakring AB 27 *New 2024-03-31 236,109 $114,666,000 236,109
   TOMS Capital Investment Management LP 5 *New 2023-12-31 307,000 $108,666,000 307,000
   KENSICO CAPITAL MANAGEMENT CORP 15 *New 2023-12-31 201,700 $71,394,000 201,700
   SIMPLEX TRADING LLC 7 *New 2024-03-31 108,215 $52,547,000 108,215
   Blue Whale Capital LLP 7 *New 2023-12-31 141,000 $49,908,000 141,000
   PARK WEST ASSET MANAGEMENT LLC 10 *New 2023-12-31 125,000 $44,245,000 125,000
   Varenne Capital Partners 5 *New 2023-12-31 76,151 $26,954,000 76,151
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 12 *New 2023-12-31 71,949 $25,467,000 71,949
   PAYDENFUNDS 14 *New 2023-09-30 66,010 $19,817,000 66,010
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 58 *New 2024-03-31 40,658 $19,746,000 40,658
   TRB ADVISORS LP 7 *New 2024-03-31 40,000 $19,423,000 40,000
   CCM INVESTMENT ADVISERS LLC 17 *New 2023-12-31 45,573 $16,131,000 45,573
   MAKENA CAPITAL MANAGEMENT LLC 8 *New 2023-12-31 43,337 $15,340,000 43,337
   Hitchwood Capital Management LP 5 *New 2023-03-31 65,000 $13,776,000 65,000
   Empirical Capital Management LLC 4 *New 2023-12-31 29,775 $10,539,000 29,775
   Investidor Profissional Gestao de Recursos Ltda. 6 *New 2023-12-31 29,532 $10,453,000 29,532
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 8 *New 2024-03-31 21,379 $10,381,000 21,379
   Michael & Susan Dell Foundation 4 *New 2023-12-31 29,000 $10,265,000 29,000
   ROYAL BANK OF SCOTLAND GROUP PLC 10 *New 2024-03-31 20,850 $10,124,000 20,850
   ALLSTATE INVESTMENT MANAGEMENT CO 50 *New 2022-12-31 79,946 $9,621,000 79,946
   Infusive Asset Management Inc. 14 *New 2023-12-31 26,770 $9,476,000 26,770
   MADISON ASSET MANAGEMENT LLC 143 *New 2023-12-31 20,968 $7,422,000 20,968
   COLONY GROUP, LLC 186 *New 2023-12-31 19,736 $6,986,000 19,736
   Forge First Asset Management Inc. 12 *New 2023-12-31 17,740 $6,280,000 17,740
   Pensionfund Sabic 4 *New 2024-03-31 12,800 $6,215,000 12,800
   Carnick & Kubik Group LLC 63 *New 2024-03-31 11,275 $5,475,000 11,275
   Octahedron Capital Management L.P. 7 *New 2023-12-31 14,850 $5,256,000 14,850
   Point72 Asia (Singapore) Pte. Ltd. 20 *New 2023-12-31 14,488 $5,128,000 14,488
   Andar Capital Management HK Ltd 6 *New 2023-12-31 13,000 $4,601,000 13,000
   GILMAN HILL ASSET MANAGEMENT, LLC 43 *New 2024-03-31 9,348 $4,539,000 9,348
   Handelsinvest Investeringsforvaltning 6 *New 2024-03-31 8,538 $4,146,000 8,538
   RED CEDAR INVESTMENT MANAGEMENT LLC 33 *New 2024-03-31 8,301 $4,031,000 8,301
   FIRST MERCHANTS CORP 102 *New 2024-03-31 7,430 $3,608,000 7,430
   TORON CAPITAL MARKETS INC. 72 *New 2023-12-31 10,179 $3,603,000 10,179
   BRANT POINT INVESTMENT MANAGEMENT LLC 53 *New 2023-12-31 9,800 $3,469,000 9,800
   Hedeker Wealth Management Group LLC 40 *New 2024-03-31 6,850 $3,326,000 6,850
   Artemis Wealth Advisors LLC 15 *New 2024-03-31 6,500 $3,156,000 6,500
   Worth Asset Management LLC 11 *New 2024-03-31 5,489 $2,665,000 5,489
   MELFA WEALTH MANAGEMENT LLC 11 *New 2024-03-31 4,940 $2,399,000 4,940
   Aft Forsyth & Sober LLC 28 *New 2023-12-31 6,700 $2,371,000 6,700
   Perpetual Investment Management Limited 62 *New 2022-12-31 19,000 $2,286,000 19,000
   COLUMBUS HILL CAPITAL MANAGEMENT LP 13 *New 2023-12-31 6,000 $2,124,000 6,000
   TriaGen Wealth Management LLC 34 *New 2024-03-31 4,332 $2,104,000 4,332
   CCG WEALTH MANAGEMENT LLC 16 *New 2024-03-31 4,200 $2,039,000 4,200
   TYBOURNE CAPITAL MANAGEMENT HK LTD 25 *New 2023-12-31 5,747 $2,034,000 5,747
   Blue Edge Capital LLC 60 *New 2023-12-31 5,447 $1,928,000 5,447
   SHAKER INVESTMENTS LLC/OH 50 *New 2024-03-31 3,919 $1,903,000 3,919
   DSM CAPITAL PARTNERS LLC 37 *New 2023-12-31 5,077 $1,797,000 5,077
   GSA CAPITAL PARTNERS LLP 162 *New 2023-12-31 4,900 $1,734,000 4,900
   ISAM Funds (UK) Ltd 18 *New 2023-12-31 4,491 $1,590,000 4,491
   Sciencast Management LP 28 *New 2023-12-31 4,403 $1,558,000 4,403
   Terra Nova Asset Management LLC 37 *New 2024-03-31 3,186 $1,547,000 3,186
   Constant Guidance Financial LLC 13 *New 2023-12-31 4,236 $1,500,000 4,236
   SIRIOS CAPITAL MANAGEMENT L P 45 *New 2023-12-31 4,123 $1,459,000 4,123
   Vinland Capital Management Gestora de Recursos LTD 32 *New 2024-03-31 2,912 $1,414,000 2,912
   Royal Harbor Partners LLC 23 *New 2023-12-31 3,869 $1,369,000 3,869
   Rezny Wealth Management Inc. 9 *New 2024-03-31 2,595 $1,260,000 2,595
   OMERS ADMINISTRATION CORP 135 *New 2023-12-31 3,500 $1,239,000 3,500
   Beirne Wealth Consulting Services LLC 31 *New 2023-12-31 3,479 $1,231,000 3,479
   Community Capital Management Inc. 29 *New 2023-09-30 4,000 $1,201,000 4,000
   H&H Retirement Design & Management INC 32 *New 2024-03-31 2,286 $1,101,000 2,286
   HORIZON INVESTMENT SERVICES LLC 55 *New 2023-12-31 3,004 $1,063,000 3,004
   BARNES BONNER CASTLES 62 *New 2023-12-31 2,911 $1,030,000 2,911
   WD RUTHERFORD LLC 52 *New 2024-03-31 2,023 $982,000 2,023
   Nebula Research & Development LLC 89 *New 2023-12-31 2,578 $913,000 2,578
   Outlook Wealth Advisors LLC 77 *New 2024-03-31 1,814 $881,000 1,814
   Krane Funds Advisors LLC 30 *New 2024-03-31 1,578 $775,000 1,578
   Friedenthal Financial 78 *New 2024-03-31 1,536 $746,000 1,536
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV *New 2023-12-31 2,028 $718,000 2,028
   Bridgefront Capital LLC 27 *New 2023-12-31 2,020 $715,000 2,020
   Next Level Private LLC 62 *New 2024-03-31 1,350 $656,000 1,350
   Counterpoint Mutual Funds LLC 33 *New 2024-03-31 1,321 $641,000 1,321
   EHP Funds Inc. 64 *New 2023-12-31 1,800 $637,000 1,800
   CFO4Life L.P. 90 *New 2022-12-31 5,282 $636,000 5,282
   Summit Financial Wealth Advisors LLC 69 *New 2023-12-31 1,762 $624,000 1,762
   ODonnell Financial Services LLC 27 *New 2024-03-31 1,196 $581,000 1,196
   Constitution Capital LLC 38 *New 2024-03-31 1,190 $578,000 1,190
   KilterHowling LLC 19 *New 2023-12-31 1,211 $575,000 1,211
   Prudent Man Advisors LLC 113 *New 2023-12-31 1,506 $533,000 1,506
   Ground Swell Capital LLC 11 *New 2023-12-31 1,457 $516,000 1,457
   RFG HOLDINGS INC. 23 *New 2024-03-31 1,054 $512,000 1,054
   STAR Financial Bank 56 *New 2023-12-31 1,426 $505,000 1,426
   CAAS CAPITAL MANAGEMENT LP 44 *New 2024-03-31 1,004 $488,000 1,004
   Jenkins Wealth 54 *New 2022-12-31 4,035 $486,000 4,035
   Mechanics Financial Corp 74 *New 2023-12-31 1,344 $476,000 1,344
   Nova R Wealth Inc. 49 *New 2024-03-31 962 $467,000 962
   Kendall Capital Management *New 2023-12-31 1,265 $448,000 1,265
   Capital Market Strategies LLC 70 *New 2024-03-31 920 $447,000 920
   TCTC HOLDINGS, LLC 144 *New 2023-12-31 1,247 $441,000 1,247
   Whitaker-Myers Wealth Managers LTD. 60 *New 2024-03-31 909 $441,000 909
   THOMPSON DAVIS & CO. INC. 34 *New 2023-12-31 1,243 $440,000 1,243
   TI-TRUST INC 90 *New 2024-03-31 845 $410,000 845
   WEISS CAPITAL LLC 200 *New 2023-12-31 1,129 $400,000 1,129
   Blue Barn Wealth LLC 69 *New 2023-12-31 1,114 $394,000 1,114

  100 Records found
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