|
Institutional
Holders
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:
|
|
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%
|
|
|
|
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 |
6 |
- |
2023-12-31 |
186,349,346 |
$65,960,215,000 |
3,104,550 |
|
BLACKROCK INC. |
6 |
- |
2023-12-31 |
157,506,624 |
$55,751,045,000 |
1,541,413 |
|
FMR LLC |
5 |
- |
2023-12-31 |
133,692,511 |
$47,321,801,000 |
2,882,603 |
|
STATE STREET CORP |
5 |
- |
2023-12-31 |
89,090,450 |
$31,534,456,000 |
3,036,587 |
|
J P MORGAN CHASE & CO |
6 |
- |
2023-12-31 |
49,077,756 |
$17,371,563,000 |
685,581 |
|
GEODE CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
45,918,987 |
$16,208,454,000 |
721,268 |
|
CAPITAL WORLD INVESTORS |
5 |
- |
2023-12-31 |
38,054,513 |
$13,469,906,000 |
927,491 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
3 |
- |
2023-12-31 |
34,738,470 |
$12,296,383,000 |
1,083,719 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
4 |
- |
2023-12-31 |
30,217,175 |
$10,695,722,000 |
4,440,229 |
|
LEGAL & GENERAL GROUP PLC |
6 |
- |
2023-12-31 |
17,989,754 |
$6,367,653,000 |
3,984,282 |
|
SANDERS CAPITAL, LLC |
1 |
- |
2023-12-31 |
14,569,705 |
$5,157,093,000 |
344,384 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
7 |
- |
2023-12-31 |
13,324,745 |
$4,716,427,000 |
181,283 |
|
GOLDMAN SACHS GROUP INC/ |
12 |
- |
2023-12-31 |
11,211,594 |
$3,968,456,000 |
1,225,028 |
|
GQG Partners LLC |
2 |
- |
2023-12-31 |
11,154,593 |
$3,948,280,000 |
16,995 |
|
JANUS HENDERSON GROUP PLC |
6 |
- |
2023-12-31 |
10,961,657 |
$3,880,033,000 |
112,733 |
|
BARCLAYS PLC |
6 |
- |
2023-12-31 |
10,044,274 |
$3,555,271,000 |
4,622,305 |
|
ALLIANCEBERNSTEIN L.P. |
8 |
- |
2023-12-31 |
9,374,352 |
$3,318,146,000 |
3,436,192 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
14 |
- |
2023-12-31 |
9,222,781 |
$3,264,496,000 |
590,150 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
5 |
- |
2024-03-31 |
6,194,162 |
$3,007,761,000 |
8,969 |
|
DEUTSCHE BANK AG |
7 |
- |
2023-12-31 |
7,364,887 |
$2,606,875,000 |
2,373,359 |
|
BANK OF MONTREAL /CAN/ |
13 |
- |
2023-12-31 |
6,824,391 |
$2,456,781,000 |
776,354 |
|
ROYAL BANK OF CANADA |
30 |
- |
2023-12-31 |
6,603,726 |
$2,337,455,000 |
973,203 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
24 |
- |
2023-12-31 |
5,449,850 |
$1,929,029,000 |
407,412 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
5,353,425 |
$1,894,898,000 |
1,077,738 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7 |
- |
2023-12-31 |
4,873,847 |
$1,725,147,000 |
309,497 |
|
UBS Group AG |
20 |
- |
2023-12-31 |
4,741,414 |
$1,678,271,000 |
2,412 |
|
HSBC HOLDINGS PLC |
7 |
- |
2023-12-31 |
4,686,763 |
$1,659,521,000 |
349,100 |
|
AMERICAN CENTURY COMPANIES INC |
11 |
- |
2023-12-31 |
4,165,161 |
$1,474,300,000 |
422,312 |
|
FRANKLIN RESOURCES INC |
27 |
- |
2023-12-31 |
3,958,529 |
$1,401,161,000 |
189,569 |
|
National Pension Service |
8 |
- |
2023-12-31 |
3,686,288 |
$1,304,799,000 |
74,160 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6 |
- |
2023-12-31 |
3,576,285 |
$1,265,862,000 |
51,900 |
|
RAYMOND JAMES & ASSOCIATES |
16 |
- |
2024-03-31 |
2,415,547 |
$1,172,941,000 |
144,983 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
10 |
- |
2023-12-31 |
3,274,195 |
$1,158,934,000 |
582,362 |
|
PRINCIPAL FINANCIAL GROUP INC |
24 |
- |
2023-12-31 |
3,268,807 |
$1,157,027,000 |
1,651 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
6 |
- |
2024-03-31 |
2,310,811 |
$1,141,109,000 |
21,436 |
|
CREDIT SUISSE/ |
12 |
- |
2023-12-31 |
2,941,114 |
$1,041,301,000 |
11,799 |
|
LONE PINE CAPITAL LLC |
1 |
- |
2023-12-31 |
2,873,728 |
$1,017,185,000 |
94,625 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
6 |
- |
2024-03-31 |
2,093,302 |
$1,016,466,000 |
390,485 |
|
D E SHAW & CO INC |
6 |
- |
2023-12-31 |
2,807,237 |
$993,650,000 |
103,264 |
|
T. Rowe Price Investment Management Inc. |
43 |
- |
2023-12-31 |
2,753,048 |
$974,469,000 |
708,557 |
|
BESSEMER GROUP INC |
8 |
- |
2023-12-31 |
2,506,936 |
$887,355,000 |
147,528 |
|
Russell Investments Group Ltd. |
4 |
- |
2023-12-31 |
2,477,463 |
$877,798,000 |
9,475 |
|
CITADEL ADVISORS LLC |
6 |
- |
2023-12-31 |
2,455,121 |
$869,015,000 |
1,374,685 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
6 |
- |
2023-12-31 |
2,344,960 |
$830,022,000 |
60,598 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
11 |
- |
2023-12-31 |
2,315,542 |
$797,635,000 |
145,775 |
|
APG ALL PENSIONS GROUP |
7 |
- |
2023-12-31 |
2,446,169 |
$783,819,000 |
148,312 |
|
ALLIANZ ASSET MANAGEMENT AG |
7 |
- |
2023-12-31 |
2,117,329 |
$749,450,000 |
148,574 |
|
RENAISSANCE TECHNOLOGIES LLC |
5 |
- |
2023-12-31 |
2,101,986 |
$744,020,000 |
2,004,453 |
|
MACQUARIE GROUP LTD |
10 |
- |
2023-12-31 |
2,034,003 |
$719,956,000 |
672,126 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
9 |
- |
2023-12-31 |
1,997,706 |
$707,108,000 |
201,478 |
|
MANUFACTURERES LIFE INSURANCE CO |
27 |
- |
2023-12-31 |
1,895,480 |
$670,936,000 |
27,672 |
|
BNP PARIBAS ARBITRAGE SA |
7 |
- |
2023-12-31 |
1,880,960 |
$665,785,000 |
734,467 |
|
Allspring Global Investments Holdings LLC |
7 |
- |
2024-03-31 |
1,345,256 |
$653,229,000 |
8,090 |
|
AQR CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,798,546 |
$636,613,000 |
66,660 |
|
KOREA INVESTMENT CORP |
6 |
- |
2023-12-31 |
1,792,125 |
$634,341,000 |
25,239 |
|
CIBC WORLD MARKETS CORP |
5 |
- |
2023-12-31 |
1,773,804 |
$627,856,000 |
731,149 |
|
PICTET ASSET MANAGEMENT SA |
30 |
- |
2023-06-30 |
2,129,086 |
$611,005,000 |
253,474 |
|
ENVESTNET ASSET MANAGEMENT INC |
73 |
- |
2023-12-31 |
1,721,295 |
$609,270,000 |
32,225 |
|
BANK OF NOVA SCOTIA / |
17 |
- |
2023-12-31 |
1,651,386 |
$584,501,000 |
1,054,876 |
|
LPL FINANCIAL CORP |
58 |
- |
2023-12-31 |
1,597,976 |
$565,619,000 |
122,852 |
|
JANE STREET GROUP LLC |
26 |
- |
2023-12-31 |
1,500,637 |
$531,169,000 |
1,069,280 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
7 |
- |
2023-12-31 |
1,458,955 |
$516,411,000 |
49,557 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,371,405 |
$485,423,000 |
84,686 |
|
Standard Life Aberdeen plc |
11 |
- |
2023-12-31 |
1,359,150 |
$481,085,000 |
425,774 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
10 |
- |
2023-12-31 |
1,291,227 |
$457,043,000 |
19,100 |
|
Skandinaviska Enskilda Banken AB (publ) |
6 |
- |
2023-12-31 |
1,290,185 |
$456,719,000 |
178,182 |
|
HARVARD MANAGEMENT CO INC |
1 |
- |
2023-12-31 |
1,289,505 |
$456,433,000 |
331,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
10 |
- |
2023-12-31 |
1,291,926 |
$455,279,000 |
51,126 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
7 |
- |
2023-12-31 |
1,266,115 |
$448,154,000 |
4,043 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
7 |
- |
2023-12-31 |
1,261,628 |
$446,566,000 |
6,286 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
8 |
- |
2024-03-31 |
889,542 |
$431,944,000 |
7,581 |
|
PNC FINANCIAL SERVICES GROUP INC |
54 |
- |
2023-12-31 |
1,215,503 |
$430,239,000 |
80,657 |
|
CI INVESTMENTS INC |
7 |
- |
2023-12-31 |
1,213,991 |
$429,704,000 |
195,619 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6 |
- |
2023-12-31 |
1,185,644 |
$419,671,000 |
19,355 |
|
STATE TREASURER STATE OF MICHIGAN |
6 |
- |
2024-03-31 |
863,614 |
$419,354,000 |
40,100 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
6 |
- |
2023-12-31 |
1,179,010 |
$417,322,000 |
53,279 |
|
BROWN ADVISORY HOLDINGS INC |
46 |
- |
2024-03-31 |
850,486 |
$412,979,000 |
2,905 |
|
THIRD POINT LLC |
6 |
- |
2023-12-31 |
1,160,000 |
$410,594,000 |
60,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
1 |
- |
2023-12-31 |
1,138,683 |
$403,048,000 |
675,036 |
|
MOORE CAPITAL MANAGEMENT, LP |
1 |
- |
2023-12-31 |
1,062,478 |
$376,075,000 |
157,468 |
|
EPOCH INVESTMENT PARTNERS INC. |
6 |
- |
2023-12-31 |
1,041,091 |
$368,505,000 |
307,975 |
|
AVIVA PLC |
10 |
- |
2023-12-31 |
1,040,288 |
$368,220,000 |
78,231 |
|
Treasurer of the State of North Carolina |
6 |
- |
2023-12-31 |
1,037,011 |
$367,060,000 |
7,692 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
1,030,000 |
$364,579,000 |
5,000 |
|
Qube Research & Technologies Ltd |
8 |
- |
2023-12-31 |
1,029,463 |
$364,389,000 |
18,675 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,008,492 |
$361,343,000 |
50,852 |
|
ACADIAN ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
1,010,359 |
$357,602,000 |
24,412 |
|
Man Group plc |
9 |
- |
2023-12-31 |
1,004,384 |
$355,512,000 |
1,004,384 |
|
Trivest Advisors Ltd |
2 |
- |
2023-12-31 |
993,850 |
$351,783,000 |
94,850 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
8 |
- |
2023-12-31 |
972,681 |
$344,290,000 |
967,844 |
|
STIFEL FINANCIAL CORP |
56 |
- |
2023-12-31 |
967,674 |
$342,519,000 |
129,167 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
8 |
- |
2023-12-31 |
966,278 |
$334,946,000 |
212,785 |
|
Bank Julius Baer & Co. Ltd Zurich |
14 |
- |
2023-12-31 |
909,590 |
$321,959,000 |
54,777 |
|
FIFTH THIRD BANCORP |
16 |
- |
2024-03-31 |
650,595 |
$315,916,000 |
28,119 |
|
FAYEZ SAROFIM & CO |
33 |
- |
2023-12-31 |
654,123 |
$306,202,000 |
334 |
|
IEQ CAPITAL LLC |
2 |
- |
2023-12-31 |
855,738 |
$302,897,000 |
9,145 |
|
Baird Financial Group Inc. |
29 |
- |
2023-12-31 |
835,972 |
$295,901,000 |
163,067 |
|
Sarasin & Partners LLP |
13 |
- |
2024-03-31 |
592,155 |
$287,539,000 |
44,506 |
|
CI Private Wealth LLC |
36 |
- |
2023-12-31 |
797,370 |
$282,237,000 |
5,396 |
|
Handelsbanken Fonder AB |
9 |
- |
2023-12-31 |
750,373 |
$265,602,000 |
58,650 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|