|
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 |
PUBLIC INVESTMENT FUND |
7 |
- |
2023-12-31 |
3,262,073 |
$1,154,643,000 |
0 |
|
ALTIMETER CAPITAL MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
2,404,781 |
$851,196,000 |
0 |
|
SCGE MANAGEMENT, L.P. |
2 |
- |
2023-12-31 |
1,738,000 |
$615,182,000 |
0 |
|
SRS INVESTMENT MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
1,710,352 |
$605,396,000 |
0 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
2 |
- |
2023-12-31 |
1,505,728 |
$532,967,000 |
0 |
|
Greenwoods Asset Management Hong Kong Ltd. |
3 |
- |
2023-12-31 |
1,245,702 |
$440,929,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
6 |
- |
2024-03-31 |
867,531 |
$307,071,000 |
0 |
|
Davis Asset Management L.P. |
1 |
- |
2023-12-31 |
500,000 |
$176,980,000 |
0 |
|
Railway Pension Investments Ltd |
7 |
- |
2023-12-31 |
487,920 |
$172,704,000 |
0 |
|
Styrax Capital LP |
1 |
- |
2023-12-31 |
481,240 |
$170,340,000 |
0 |
|
CONTOUR ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
400,451 |
$141,744,000 |
0 |
|
Financial Gravity Wealth Inc. |
15 |
- |
2023-12-31 |
92,391 |
$127,325,000 |
0 |
|
Yarbrough Capital LLC |
5 |
- |
2024-03-31 |
254,588 |
$123,623,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
17 |
- |
2024-03-31 |
137,542 |
$66,737,000 |
0 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
5 |
- |
2024-03-31 |
134,000 |
$65,068,000 |
0 |
|
Belmont Capital LLC |
1 |
- |
2023-12-31 |
133,986 |
$47,426,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
13 |
- |
2024-03-31 |
92,600 |
$44,965,000 |
0 |
|
RBF CAPITAL, LLC |
5 |
- |
2023-12-31 |
105,000 |
$37,166,000 |
0 |
|
CENTRAL SECURITIES CORP |
10 |
- |
2023-12-31 |
100,000 |
$35,396,000 |
0 |
|
Harspring Capital Management LLC |
5 |
- |
2023-12-31 |
92,000 |
$32,564,000 |
0 |
|
Systematic Alpha Investments LLC |
21 |
- |
2023-12-31 |
73,470 |
$26,005,000 |
0 |
|
Wildcat Capital Management LLC |
6 |
- |
2023-12-31 |
70,814 |
$25,065,000 |
0 |
|
NWI MANAGEMENT LP |
5 |
- |
2023-12-31 |
67,500 |
$23,892,000 |
0 |
|
Stanley Capital Management LLC |
2 |
- |
2023-12-31 |
63,700 |
$22,547,000 |
0 |
|
Neumann Advisory Hong Kong Ltd |
3 |
- |
2024-03-31 |
38,337 |
$18,616,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
7 |
- |
2023-12-31 |
50,140 |
$17,748,000 |
0 |
|
ARCHON PARTNERS LLC |
18 |
- |
2023-12-31 |
48,000 |
$16,990,000 |
0 |
|
Unison Asset Management LLC |
2 |
- |
2023-12-31 |
44,689 |
$15,818,000 |
0 |
|
JONES ROAD CAPITAL MANAGEMENT L.P. |
1 |
- |
2023-12-31 |
39,400 |
$13,946,000 |
0 |
|
Freemont Management S.A. |
16 |
- |
2023-12-31 |
39,300 |
$13,911,000 |
0 |
|
RJA Asset Management LLC |
3 |
- |
2024-03-31 |
27,969 |
$13,581,000 |
0 |
|
THAMES CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
36,847 |
$13,042,000 |
0 |
|
MIC Capital Management UK LLP |
9 |
- |
2023-12-31 |
33,300 |
$11,787,000 |
0 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
10 |
- |
2023-12-31 |
32,664 |
$11,562,000 |
0 |
|
Sturgeon Ventures LLP |
1 |
- |
2023-09-30 |
38,368 |
$11,518,000 |
0 |
|
CIBELLI CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
29,000 |
$10,265,000 |
0 |
|
PERMIT CAPITAL LLC |
6 |
- |
2023-12-31 |
28,600 |
$10,123,000 |
0 |
|
Hyperion Capital Advisors LP |
7 |
- |
2023-12-31 |
28,527 |
$10,097,000 |
0 |
|
Ardent Capital Management Inc. |
5 |
- |
2023-12-31 |
28,512 |
$10,092,000 |
0 |
|
Codex Capital L.L.C. |
4 |
- |
2023-12-31 |
27,600 |
$9,769,000 |
0 |
|
PETERSEN FLYNN & DINSMORE INC |
38 |
- |
2023-12-31 |
27,105 |
$9,594,000 |
0 |
|
Regis Acquisition Inc. |
7 |
- |
2023-12-31 |
26,234 |
$9,286,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
25,327 |
$8,965,000 |
0 |
|
Gifford Fong Associates |
12 |
- |
2023-12-31 |
22,500 |
$7,964,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
29 |
- |
2024-03-31 |
22,123 |
$7,831,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
46 |
- |
2023-12-31 |
22,000 |
$7,787,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
6 |
- |
2024-03-31 |
15,825 |
$7,684,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
19 |
- |
2023-12-31 |
21,600 |
$7,645,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
13 |
- |
2024-03-31 |
13,907 |
$6,753,000 |
0 |
|
Lattice Capital Management LLC |
6 |
- |
2024-03-31 |
13,600 |
$6,604,000 |
0 |
|
Wellington Wealth Strategies LLC. |
3 |
- |
2023-12-31 |
18,201 |
$6,443,000 |
0 |
|
Lakehouse Capital Pty Ltd |
11 |
- |
2024-03-31 |
12,363 |
$6,003,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
53 |
- |
2023-12-31 |
16,325 |
$5,778,000 |
0 |
|
Wealthcare Advisory Partners LLC |
93 |
- |
2024-03-31 |
11,798 |
$5,729,000 |
0 |
|
Spotlight Asset Group Inc. |
5 |
- |
2023-12-31 |
18,268 |
$5,484,000 |
0 |
|
FORBES J M & CO LLP |
51 |
- |
2024-03-31 |
11,162 |
$5,420,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
41 |
- |
2023-12-31 |
14,982 |
$5,303,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
36 |
- |
2023-12-31 |
13,400 |
$4,743,000 |
0 |
|
Harbor Advisors LLC |
14 |
- |
2023-12-31 |
12,800 |
$4,531,000 |
0 |
|
Cunning Capital Partners LP |
3 |
- |
2023-12-31 |
12,105 |
$4,285,000 |
0 |
|
Alpha Family Trust |
10 |
- |
2023-12-31 |
11,246 |
$3,981,000 |
0 |
|
GLYNN CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
10,802 |
$3,823,000 |
0 |
|
Schwab Charitable Fund |
|
- |
2023-12-31 |
10,430 |
$3,692,000 |
0 |
|
SENTINEL TRUST CO LBA |
32 |
- |
2023-12-31 |
9,426 |
$3,336,000 |
0 |
|
Beaton Management Co. Inc. |
15 |
- |
2023-12-31 |
9,205 |
$3,258,000 |
0 |
|
Five Oceans Advisors |
13 |
- |
2024-03-31 |
6,396 |
$3,106,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
13 |
- |
2023-12-31 |
8,729 |
$3,090,000 |
0 |
|
LATASH INVESTMENTS LLC |
3 |
- |
2023-12-31 |
8,730 |
$3,090,000 |
0 |
|
ALTA ADVISERS LTD |
8 |
- |
2024-03-31 |
6,200 |
$3,011,000 |
0 |
|
HARVEY CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
8,100 |
$2,867,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
80 |
- |
2023-12-31 |
7,840 |
$2,775,000 |
0 |
|
SOUTH STREET ADVISORS LLC |
37 |
- |
2023-12-31 |
7,650 |
$2,708,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
8 |
- |
2024-03-31 |
7,246 |
$2,565,000 |
0 |
|
Ramirez Asset Management Inc. |
69 |
- |
2023-12-31 |
7,030 |
$2,488,000 |
0 |
|
FORMULA GROWTH LTD |
54 |
- |
2023-12-31 |
7,000 |
$2,478,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
56 |
- |
2023-12-31 |
6,808 |
$2,410,000 |
0 |
|
NinePointTwo Capital |
14 |
- |
2023-12-31 |
6,749 |
$2,388,000 |
0 |
|
RF&L WEALTH MANAGEMENT LLC |
17 |
- |
2023-12-31 |
6,600 |
$2,336,000 |
0 |
|
ICON ADVISERS INC/CO |
79 |
- |
2023-12-31 |
6,500 |
$2,301,000 |
0 |
|
HBW Advisory Services LLC |
70 |
- |
2024-03-31 |
6,363 |
$2,252,000 |
0 |
|
Eagle Bluffs Wealth Management LLC |
25 |
- |
2024-03-31 |
4,623 |
$2,245,000 |
0 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
6,000 |
$2,124,000 |
0 |
|
Adelphi Capital LLP |
1 |
- |
2023-09-30 |
7,000 |
$2,101,000 |
0 |
|
REDMOND ASSET MANAGEMENT, LLC |
53 |
- |
2023-12-31 |
5,870 |
$2,078,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
79 |
- |
2023-06-30 |
7,076 |
$2,031,000 |
0 |
|
Pine Ridge Advisers LLC |
20 |
- |
2023-12-31 |
5,735 |
$2,030,000 |
0 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
5,689 |
$2,014,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
46 |
- |
2024-03-31 |
4,076 |
$2,013,000 |
0 |
|
Essex Savings Bank |
38 |
- |
2024-03-31 |
5,234 |
$1,853,000 |
0 |
|
General Partner Inc. |
22 |
- |
2024-03-31 |
3,804 |
$1,847,000 |
0 |
|
Amica Retiree Medical Trust |
8 |
- |
2023-09-30 |
6,137 |
$1,842,000 |
0 |
|
Providence First Trust Co |
37 |
- |
2023-12-31 |
5,187 |
$1,836,000 |
0 |
|
PARAGON FINANCIAL PARTNERS INC. |
13 |
- |
2024-03-31 |
3,628 |
$1,762,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
146 |
- |
2023-12-31 |
4,929 |
$1,745,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
4,915 |
$1,740,000 |
0 |
|
Hartree Partners LP |
30 |
- |
2023-12-31 |
4,750 |
$1,681,000 |
0 |
|
Coastwise Capital Group LLC |
12 |
- |
2023-12-31 |
4,325 |
$1,531,000 |
0 |
|
Jupiter Wealth Management LLC |
29 |
- |
2023-12-31 |
4,280 |
$1,515,000 |
0 |
|
Carmichael Hill & Associates Inc. |
39 |
- |
2024-03-31 |
2,982 |
$1,448,000 |
0 |
|
DELTA FINANCIAL ADVISORS LLC |
56 |
- |
2023-12-31 |
3,919 |
$1,387,000 |
0 |
|
|
100 Records found
|
1
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