|
Institutional
Holders
Total
Institutions:
|
1870 72 |
|
Total
shares held :
|
815,229,510 |
|
% of shares
held :
|
74.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
7,565,010 |
|
% of shares
held change :
|
0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.79 |
|
Last
Quarter's Ending
Price :
|
$127.63 |
|
Last
Quarter's Average
Price :
|
$116.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
64.03 (55.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
158
|
19,598,742
|
2.4%
|
|
|
Increased
Positions : |
659
|
30,164,188
|
3.7%
|
|
|
Unchanged
Positions : |
352
|
51,659,103
|
6.34%
|
|
|
Decreased
Positions : |
701
|
-40,976,604
|
-5.03%
|
|
|
Closed
Positions : |
86
|
-1,221,316
|
-0.15%
|
|
|
Guru
Positions : |
5
|
16,885,423
|
2.07%
|
|
|
|
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 |
65 |
- |
2023-12-31 |
88,444,222 |
$11,288,136,000 |
550,996 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
5 |
- |
2023-12-31 |
83,088,317 |
$10,604,568,000 |
-1,064,291 |
|
BLACKROCK INC. |
72 |
- |
2023-12-31 |
69,616,808 |
$8,885,193,000 |
-586,955 |
|
FMR LLC |
20 |
- |
2023-12-31 |
66,585,797 |
$8,498,345,000 |
2,965,825 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
10 |
- |
2023-12-31 |
53,791,100 |
$6,865,413,000 |
-143,737 |
|
STATE STREET CORP |
63 |
- |
2023-12-31 |
48,863,598 |
$6,240,367,000 |
-505,787 |
|
TCI Fund Management Ltd |
1 |
- |
2023-12-31 |
41,650,076 |
$5,315,799,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
29 |
- |
2023-12-31 |
31,223,729 |
$3,985,086,000 |
-6,330,600 |
|
GEODE CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
20,581,049 |
$2,620,217,000 |
393,653 |
|
DODGE & COX -- Notable Guru -- |
26 |
- |
2023-12-31 |
16,818,881 |
$2,146,594,000 |
-5,464,700 |
|
NORTHERN TRUST CORP |
72 |
- |
2023-12-31 |
10,464,656 |
$1,335,604,000 |
-123,777 |
|
MORGAN STANLEY |
172 |
- |
2023-12-31 |
9,689,166 |
$1,236,629,000 |
733,655 |
|
NORGES BANK |
92 |
*New |
2023-12-31 |
9,348,578 |
$1,193,159,000 |
9,348,578 |
|
EAGLE CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
8,715,748 |
$1,112,391,000 |
-1,640,140 |
|
LEGAL & GENERAL GROUP PLC |
64 |
- |
2023-12-31 |
8,226,024 |
$1,049,887,000 |
1,745,140 |
|
BANK OF NEW YORK MELLON CORP |
98 |
- |
2023-12-31 |
7,873,327 |
$1,004,873,000 |
-144,399 |
|
INVESCO LTD |
68 |
- |
2023-12-31 |
7,617,938 |
$972,277,000 |
446,470 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
25 |
- |
2023-12-31 |
6,655,053 |
$849,385,000 |
426,794 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
93 |
- |
2023-12-31 |
6,194,563 |
$790,612,000 |
-33,638 |
|
VIKING GLOBAL INVESTORS LP |
17 |
- |
2023-12-31 |
5,086,398 |
$649,177,000 |
-2,910,508 |
|
BROWN ADVISORY HOLDINGS INC |
26 |
- |
2023-12-31 |
4,881,752 |
$623,058,000 |
1,873,327 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
84 |
- |
2023-12-31 |
4,320,882 |
$551,474,000 |
208,676 |
|
Egerton Capital (UK) LLP |
7 |
- |
2023-12-31 |
4,302,970 |
$549,188,000 |
469,294 |
|
DIMENSIONAL FUND ADVISORS INC |
88 |
- |
2023-12-31 |
4,184,772 |
$534,123,000 |
318,245 |
|
WCM INVESTMENT MANAGEMENT/CA |
25 |
*New |
2023-12-31 |
4,056,174 |
$520,488,000 |
4,056,174 |
|
TRIAN FUND MANAGEMENT, L.P. |
6 |
- |
2023-12-31 |
4,030,213 |
$514,376,000 |
373 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
47 |
- |
2023-12-31 |
3,987,464 |
$508,920,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
173 |
- |
2023-12-31 |
3,958,737 |
$505,254,000 |
-507,267 |
|
MERITAGE GROUP LP |
1 |
- |
2023-12-31 |
3,823,336 |
$487,972,000 |
529,292 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
3,685,117 |
$470,331,000 |
-739,863 |
|
MARSHALL WACE LLP |
11 |
- |
2023-12-31 |
3,661,388 |
$467,303,000 |
61,706 |
|
BANK OF AMERICA CORP /DE/ |
337 |
- |
2023-12-31 |
3,496,324 |
$446,236,000 |
-466,472 |
|
Swiss National Bank |
55 |
- |
2023-12-31 |
3,403,362 |
$434,371,000 |
-99,300 |
|
BARCLAYS PLC |
101 |
- |
2023-12-31 |
2,885,519 |
$368,280,000 |
-104,520 |
|
AMERIPRISE FINANCIAL INC |
203 |
- |
2023-12-31 |
2,835,161 |
$361,896,000 |
-238,919 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
79 |
- |
2023-12-31 |
2,790,696 |
$356,177,000 |
-26,847 |
|
J P MORGAN CHASE & CO |
419 |
- |
2023-12-31 |
2,722,049 |
$347,415,000 |
835,251 |
|
AQR CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
2,565,174 |
$327,393,000 |
1,108,501 |
|
Sivia Capital Partners LLC |
79 |
- |
2023-12-31 |
2,547 |
$325,089,000 |
0 |
|
AKO CAPITAL LLP |
9 |
- |
2023-12-31 |
2,461,395 |
$314,148,000 |
514,369 |
|
UBS Group AG |
170 |
- |
2023-12-31 |
2,423,143 |
$309,266,000 |
241,228 |
|
NUVEEN ASSET MANAGEMENT, LLC |
178 |
- |
2023-12-31 |
2,359,899 |
$301,203,000 |
67,370 |
|
ROYAL BANK OF CANADA |
239 |
- |
2023-12-31 |
2,354,346 |
$300,485,000 |
355,900 |
|
Baird Financial Group Inc. |
30 |
- |
2023-12-31 |
2,265,981 |
$289,207,000 |
85,243 |
|
WELLS FARGO & CO/MN |
223 |
- |
2023-12-31 |
2,223,582 |
$283,796,000 |
451,973 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
75 |
- |
2023-12-31 |
2,214,211 |
$282,600,000 |
1,347,728 |
|
LONE PINE CAPITAL LLC |
23 |
*New |
2023-12-31 |
2,103,885 |
$268,519,000 |
2,103,885 |
|
RENAISSANCE TECHNOLOGIES LLC |
38 |
- |
2023-12-31 |
2,087,438 |
$266,420,000 |
24,273 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
104 |
- |
2023-12-31 |
2,053,271 |
$262,059,000 |
-44,984 |
|
FIL LTD |
101 |
- |
2023-12-31 |
2,033,642 |
$259,554,000 |
95,024 |
|
PRUDENTIAL FINANCIAL INC |
46 |
- |
2023-12-31 |
2,004,213 |
$254,656,000 |
-175,757 |
|
DEUTSCHE BANK AG |
157 |
- |
2023-12-31 |
1,949,686 |
$248,838,000 |
15,414 |
|
National Pension Service |
54 |
- |
2023-12-31 |
1,916,309 |
$244,579,000 |
45,231 |
|
D1 Capital Partners L.P. |
12 |
- |
2023-12-31 |
1,872,652 |
$239,007,000 |
-774,000 |
|
HSBC HOLDINGS PLC |
82 |
- |
2023-12-31 |
1,852,239 |
$236,303,000 |
338,295 |
|
RHUMBLINE ADVISERS |
70 |
- |
2023-12-31 |
1,810,012 |
$231,012,000 |
-51,253 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
58 |
- |
2023-12-31 |
1,761,435 |
$224,812,000 |
21,168 |
|
CARMIGNAC GESTION |
9 |
- |
2023-12-31 |
1,626,360 |
$207,572,000 |
418,051 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
66 |
- |
2023-12-31 |
1,525,178 |
$194,658,000 |
-272,077 |
|
CREDIT SUISSE/ |
93 |
- |
2023-12-31 |
1,511,229 |
$192,878,000 |
-716,151 |
|
SLATE PATH CAPITAL LP |
5 |
- |
2023-12-31 |
1,509,100 |
$192,606,000 |
606,000 |
|
Bain Capital Public Equity Management II LLC |
2 |
*New |
2023-12-31 |
1,407,267 |
$179,609,000 |
1,407,267 |
|
T. Rowe Price Investment Management Inc. |
200 |
- |
2023-12-31 |
1,399,964 |
$178,678,000 |
-1,690,408 |
|
AMUNDI |
269 |
- |
2023-12-31 |
1,363,652 |
$175,611,000 |
-1,071,275 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
93 |
- |
2023-12-31 |
1,362,855 |
$173,941,000 |
-921,474 |
|
ALLIANCEBERNSTEIN L.P. |
239 |
- |
2023-12-31 |
1,308,070 |
$166,949,000 |
-21,719 |
|
GE INVESTMENT MANAGEMENT CORP. |
1 |
- |
2023-12-31 |
1,281,377 |
$163,542,000 |
0 |
|
PZENA INVESTMENT MANAGEMENT LLC |
37 |
- |
2023-12-31 |
1,266,075 |
$161,589,000 |
-3,429,221 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,210,556 |
$154,503,000 |
859 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
35 |
- |
2023-12-31 |
1,205,232 |
$153,824,000 |
49,883 |
|
PRINCIPAL FINANCIAL GROUP INC |
185 |
- |
2023-12-31 |
1,202,080 |
$153,421,000 |
-814 |
|
VULCAN VALUE PARTNERS, LLC |
17 |
- |
2023-12-31 |
1,184,715 |
$151,172,000 |
-59,218 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
56 |
- |
2023-12-31 |
1,175,826 |
$150,071,000 |
-6,071 |
|
MILLENNIUM MANAGEMENT LLC |
145 |
- |
2023-12-31 |
1,137,143 |
$145,134,000 |
691,796 |
|
BANK OF MONTREAL /CAN/ |
211 |
- |
2023-12-31 |
1,110,696 |
$142,924,000 |
266,436 |
|
TRUSTEES OF GENERAL ELECTRIC PENSION TRUST |
1 |
- |
2023-09-30 |
1,281,377 |
$141,656,000 |
0 |
|
CITADEL ADVISORS LLC |
162 |
- |
2023-12-31 |
1,051,863 |
$134,249,000 |
876,577 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
86 |
- |
2023-12-31 |
1,075,700 |
$133,451,000 |
69,299 |
|
ADAGE CAPITAL PARTNERS GP LLC |
74 |
- |
2023-12-31 |
1,032,464 |
$131,773,000 |
297,744 |
|
MANUFACTURERES LIFE INSURANCE CO |
178 |
- |
2023-12-31 |
1,008,229 |
$128,680,000 |
2,481 |
|
XN LP |
2 |
- |
2023-12-31 |
1,001,003 |
$127,758,000 |
139,852 |
|
APG ALL PENSIONS GROUP |
103 |
- |
2023-12-31 |
1,038,848 |
$120,027,000 |
64,277 |
|
Qube Research & Technologies Ltd |
88 |
- |
2023-12-31 |
940,248 |
$120,004,000 |
606,388 |
|
PNC FINANCIAL SERVICES GROUP INC |
153 |
- |
2023-12-31 |
937,952 |
$119,711,000 |
-13,147 |
|
SurgoCap Partners LP |
5 |
- |
2023-12-31 |
923,096 |
$117,815,000 |
0 |
|
KOREA INVESTMENT CORP |
68 |
- |
2023-12-31 |
904,651 |
$115,461,000 |
90,117 |
|
ING INVESTMENT MANAGEMENT LLC |
160 |
- |
2023-12-31 |
871,848 |
$111,274,000 |
217,081 |
|
BANK OF NOVA SCOTIA / |
92 |
- |
2023-12-31 |
870,092 |
$111,046,000 |
354,993 |
|
PANAGORA ASSET MANAGEMENT INC |
39 |
- |
2023-12-31 |
853,926 |
$108,987,000 |
-107,401 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
850,931 |
$108,604,000 |
22,029 |
|
Douglas Lane & Associates LLC |
9 |
- |
2023-12-31 |
829,307 |
$105,844,000 |
-79,842 |
|
Electron Capital Partners LLC |
8 |
- |
2023-12-31 |
778,266 |
$99,330,000 |
-460,734 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92 |
- |
2023-12-31 |
777,111 |
$99,183,000 |
292,403 |
|
DUQUESNE FAMILY OFFICE LLC |
9 |
- |
2023-12-31 |
736,095 |
$93,948,000 |
0 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
733,694 |
$93,641,000 |
555,300 |
|
CAPITAL FUND MANAGEMENT S.A. |
7 |
- |
2023-12-31 |
705,455 |
$90,037,000 |
-164,532 |
|
ENVESTNET ASSET MANAGEMENT INC |
439 |
- |
2023-12-31 |
691,799 |
$88,294,000 |
229,638 |
|
D E SHAW & CO INC |
155 |
- |
2023-12-31 |
676,524 |
$86,345,000 |
426,781 |
|
Skye Global Management LP |
7 |
- |
2023-12-31 |
672,000 |
$85,767,000 |
423,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
73 |
- |
2023-12-31 |
664,580 |
$84,820,000 |
-43,270 |
|
|
100 Records found
|
1
|
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