|
Institutional
Holders
Total
Institutions:
|
4099 2 |
|
Total
shares held :
|
4,540,827,468 |
|
% of shares
held :
|
76.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
85 |
|
Amount
of shares held :
|
140,722,680 |
|
% of shares
held change :
|
2.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$134.17 |
|
Last
Quarter's Ending
Price :
|
$139.69 |
|
Last
Quarter's Average
Price :
|
$134.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.64 (16.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
110
|
140,158,527
|
3.09%
|
|
|
Increased
Positions : |
1,715
|
134,872,058
|
2.97%
|
|
|
Unchanged
Positions : |
642
|
57,260,786
|
1.26%
|
|
|
Decreased
Positions : |
1,632
|
-115,167,362
|
-2.54%
|
|
|
Closed
Positions : |
108
|
-19,140,543
|
-0.42%
|
|
|
Guru
Positions : |
8
|
63,894,159
|
1.41%
|
|
|
|
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 |
5 |
- |
2023-12-31 |
493,810,251 |
$68,980,354,000 |
6,374,756 |
|
BLACKROCK INC. |
5 |
- |
2023-12-31 |
414,988,271 |
$57,969,712,000 |
4,044,040 |
|
FMR LLC |
6 |
- |
2023-12-31 |
227,009,524 |
$31,710,960,000 |
-307,945 |
|
STATE STREET CORP |
6 |
- |
2023-12-31 |
222,759,661 |
$31,117,297,000 |
10,308,918 |
|
GEODE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
125,777,042 |
$17,523,374,000 |
2,373,230 |
|
MORGAN STANLEY |
6 |
- |
2023-12-31 |
112,257,142 |
$15,681,201,000 |
999,413 |
|
NORGES BANK |
4 |
*New |
2023-12-31 |
110,544,181 |
$15,441,917,000 |
110,544,181 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
6 |
- |
2023-12-31 |
106,409,398 |
$14,864,330,000 |
-7,314,959 |
|
WELLINGTON MANAGEMENT CO LLP |
5 |
- |
2023-12-31 |
77,725,746 |
$10,857,509,000 |
-10,367,977 |
|
NORTHERN TRUST CORP |
5 |
- |
2023-12-31 |
64,264,726 |
$8,977,140,000 |
-3,419,471 |
|
J P MORGAN CHASE & CO |
12 |
- |
2023-12-31 |
57,853,528 |
$8,081,559,000 |
1,028,225 |
|
BANK OF AMERICA CORP /DE/ |
16 |
- |
2023-12-31 |
55,023,207 |
$7,686,192,000 |
-2,113,504 |
|
BANK OF NEW YORK MELLON CORP |
5 |
- |
2023-12-31 |
51,479,130 |
$7,191,120,000 |
-1,240,821 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
2 |
- |
2023-12-31 |
51,129,441 |
$7,142,272,000 |
-3,736,025 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
9 |
- |
2023-12-31 |
50,527,534 |
$7,058,195,000 |
-581,625 |
|
LEGAL & GENERAL GROUP PLC |
5 |
- |
2023-12-31 |
50,051,766 |
$6,991,735,000 |
10,028,310 |
|
GOLDMAN SACHS GROUP INC/ |
8 |
- |
2023-12-31 |
46,583,574 |
$6,507,260,000 |
1,014,540 |
|
INVESCO LTD |
4 |
- |
2023-12-31 |
45,678,951 |
$6,380,893,000 |
-1,790,448 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
4 |
- |
2023-12-31 |
45,178,075 |
$6,310,925,000 |
1,429,261 |
|
DEUTSCHE BANK AG |
3 |
- |
2023-12-31 |
42,483,447 |
$5,934,513,000 |
6,799,391 |
|
AMERIPRISE FINANCIAL INC |
5 |
- |
2023-12-31 |
36,804,326 |
$5,131,804,000 |
200,569 |
|
ROYAL BANK OF CANADA |
11 |
- |
2023-12-31 |
35,780,680 |
$4,998,202,000 |
1,761,086 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
6 |
- |
2023-12-31 |
34,910,194 |
$4,876,605,000 |
874,919 |
|
CAPITAL WORLD INVESTORS |
22 |
- |
2023-12-31 |
34,814,543 |
$4,863,306,000 |
38,117 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
5 |
- |
2023-12-31 |
33,265,791 |
$4,646,898,000 |
816,263 |
|
NUVEEN ASSET MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
32,191,604 |
$4,496,845,000 |
-1,431,850 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
24 |
- |
2023-12-31 |
30,408,933 |
$4,247,868,000 |
686,514 |
|
BARCLAYS PLC |
4 |
- |
2023-12-31 |
29,258,374 |
$4,087,103,000 |
5,477,569 |
|
AMUNDI |
5 |
- |
2023-12-31 |
28,918,431 |
$4,076,013,000 |
-513,025 |
|
AMERICAN CENTURY COMPANIES INC |
5 |
- |
2023-12-31 |
24,560,814 |
$3,430,900,000 |
-503,800 |
|
JENNISON ASSOCIATES LLC |
11 |
- |
2023-12-31 |
23,405,422 |
$3,269,503,000 |
-739,995 |
|
FRANKLIN RESOURCES INC |
5 |
- |
2023-12-31 |
23,222,899 |
$3,244,007,000 |
29,975 |
|
LAZARD ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
22,584,718 |
$3,154,857,000 |
176,908 |
|
UBS Group AG |
8 |
- |
2023-12-31 |
20,877,928 |
$2,916,438,000 |
-856,630 |
|
HARRIS ASSOCIATES L P |
1 |
- |
2023-12-31 |
20,711,170 |
$2,893,143,000 |
-2,775,303 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
2 |
- |
2023-12-31 |
20,192,736 |
$2,820,723,000 |
1,294,791 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1 |
- |
2023-12-31 |
20,054,300 |
$2,801,385,000 |
-1,116,066 |
|
PRIMECAP MANAGEMENT CO/CA/ |
11 |
- |
2023-12-31 |
19,200,410 |
$2,682,105,000 |
-215,930 |
|
T. Rowe Price Investment Management Inc. |
2 |
- |
2023-12-31 |
18,878,626 |
$2,637,156,000 |
1,480,357 |
|
Swiss National Bank |
5 |
- |
2023-12-31 |
18,552,500 |
$2,591,599,000 |
-556,600 |
|
LOOMIS SAYLES & CO L P |
6 |
- |
2023-12-31 |
18,532,081 |
$2,588,746,000 |
-73,077 |
|
WELLS FARGO & CO/MN |
21 |
- |
2023-12-31 |
18,187,351 |
$2,540,591,000 |
698,965 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
5 |
- |
2023-12-31 |
16,268,401 |
$2,272,458,000 |
-3,067,377 |
|
MANUFACTURERES LIFE INSURANCE CO |
4 |
- |
2023-12-31 |
16,232,453 |
$2,267,525,000 |
-262,028 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
6 |
- |
2024-03-31 |
14,753,428 |
$2,226,735,000 |
-34,587 |
|
DIMENSIONAL FUND ADVISORS INC |
10 |
- |
2023-12-31 |
15,672,139 |
$2,189,308,000 |
152,899 |
|
NORDEA INVESTMENT MANAGEMENT AB |
3 |
- |
2023-12-31 |
15,173,707 |
$2,118,705,000 |
837,934 |
|
HSBC HOLDINGS PLC |
5 |
- |
2023-12-31 |
14,440,761 |
$2,016,323,000 |
1,444,935 |
|
PARNASSUS INVESTMENTS /CA |
2 |
- |
2023-12-31 |
14,144,402 |
$1,975,832,000 |
41,886 |
|
ING INVESTMENT MANAGEMENT LLC |
5 |
- |
2023-12-31 |
13,615,763 |
$1,901,183,000 |
-2,062,550 |
|
FIL LTD |
4 |
- |
2023-12-31 |
12,619,899 |
$1,762,874,000 |
-265,597 |
|
CREDIT SUISSE/ |
6 |
- |
2023-12-31 |
12,609,054 |
$1,761,359,000 |
216,154 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8 |
- |
2023-12-31 |
12,328,566 |
$1,722,177,000 |
-240,411 |
|
DODGE & COX -- Notable Guru -- |
34 |
- |
2023-12-31 |
12,223,160 |
$1,707,453,000 |
-204,875 |
|
RHUMBLINE ADVISERS |
5 |
- |
2023-12-31 |
11,767,012 |
$1,643,734,000 |
-54,120 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
2 |
- |
2023-12-31 |
11,706,452 |
$1,635,274,000 |
-322,116 |
|
Alecta Pensionsforsakring Omsesidigt |
2 |
- |
2023-12-31 |
11,491,000 |
$1,605,293,000 |
-2,500,000 |
|
FIERA SCEPTRE INC. |
2 |
- |
2023-12-31 |
11,366,098 |
$1,587,730,000 |
-742,218 |
|
FLOSSBACH VON STORCH AG |
2 |
- |
2023-12-31 |
11,294,943 |
$1,577,791,000 |
-553,063 |
|
PRINCIPAL FINANCIAL GROUP INC |
15 |
- |
2023-12-31 |
11,196,724 |
$1,564,070,000 |
-402,179 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
21 |
- |
2023-12-31 |
10,777,820 |
$1,505,554,000 |
-435,700 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
8 |
- |
2023-12-31 |
10,519,040 |
$1,469,406,000 |
-3,619,466 |
|
ALLIANCEBERNSTEIN L.P. |
32 |
- |
2023-12-31 |
10,507,553 |
$1,467,800,000 |
-774,613 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
10,497,404 |
$1,466,955,000 |
-691,877 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
3 |
- |
2023-12-31 |
10,457,319 |
$1,452,731,000 |
1,137,724 |
|
Assenagon Asset Management S.A. |
3 |
- |
2023-12-31 |
9,921,430 |
$1,385,925,000 |
2,301,426 |
|
National Pension Service |
7 |
- |
2023-12-31 |
9,607,905 |
$1,342,128,000 |
182,755 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5 |
- |
2023-12-31 |
9,602,869 |
$1,341,425,000 |
103,859 |
|
NEUBERGER BERMAN GROUP LLC |
7 |
- |
2023-12-31 |
9,316,795 |
$1,301,550,000 |
-61,660 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
5 |
- |
2023-12-31 |
9,211,170 |
$1,286,708,000 |
-786,939 |
|
CITIGROUP INC |
5 |
- |
2023-12-31 |
9,117,072 |
$1,273,564,000 |
1,848,343 |
|
WINDACRE PARTNERSHIP LLC |
1 |
- |
2023-12-31 |
9,021,500 |
$1,260,213,000 |
1,789,800 |
|
RAYMOND JAMES & ASSOCIATES |
11 |
- |
2023-12-31 |
8,990,264 |
$1,255,850,000 |
136,951 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
1 |
- |
2023-12-31 |
8,918,563 |
$1,245,834,000 |
-283,118 |
|
ALKEON CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
8,731,742 |
$1,219,737,000 |
-980,464 |
|
PNC FINANCIAL SERVICES GROUP INC |
12 |
- |
2023-12-31 |
8,730,327 |
$1,219,539,000 |
15,700 |
|
Ensign Peak Advisors Inc |
5 |
- |
2023-12-31 |
8,673,500 |
$1,211,601,000 |
-1,489,773 |
|
BROWN ADVISORY HOLDINGS INC |
12 |
- |
2023-12-31 |
8,568,734 |
$1,196,966,000 |
278,134 |
|
Pictet Asset Management Holding SA |
8 |
- |
2023-12-31 |
8,103,716 |
$1,132,008,000 |
429,167 |
|
DNB NOR ASSET MANAGEMENT AS |
3 |
- |
2024-03-31 |
7,448,443 |
$1,124,194,000 |
717,025 |
|
BNP Paribas Investment Partners S.A. |
3 |
- |
2023-12-31 |
7,888,338 |
$1,101,922,000 |
842 |
|
Atlantic Trust Group LLC |
4 |
- |
2023-12-31 |
7,847,190 |
$1,096,174,000 |
-350,390 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
4 |
- |
2023-12-31 |
7,774,812 |
$1,086,063,000 |
165,535 |
|
Boston Partners |
2 |
- |
2023-12-31 |
7,705,018 |
$1,078,124,000 |
-1,090,090 |
|
MACQUARIE GROUP LTD |
5 |
- |
2023-12-31 |
7,309,843 |
$1,021,112,000 |
-362,545 |
|
PRUDENTIAL FINANCIAL INC |
7 |
- |
2023-12-31 |
7,282,139 |
$1,009,585,000 |
-1,293,083 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
5 |
- |
2023-12-31 |
7,091,866 |
$990,663,000 |
-631,423 |
|
FUNDSMITH LLP |
12 |
- |
2023-12-31 |
7,017,411 |
$980,262,000 |
-571,317 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
3 |
- |
2023-12-31 |
6,997,711 |
$977,510,000 |
464,435 |
|
Bank Julius Baer & Co. Ltd Zurich |
2 |
- |
2023-12-31 |
6,779,511 |
$947,030,000 |
-104,384 |
|
STIFEL FINANCIAL CORP |
6 |
- |
2023-12-31 |
6,602,227 |
$922,265,000 |
54,259 |
|
ALLIANZ ASSET MANAGEMENT AG |
5 |
- |
2023-12-31 |
6,597,640 |
$921,624,000 |
1,061,284 |
|
INVESTEC ASSET MANAGEMENT LTD |
6 |
- |
2023-12-31 |
6,531,625 |
$912,403,000 |
528,130 |
|
MILLENNIUM MANAGEMENT LLC |
7 |
- |
2023-12-31 |
6,362,239 |
$888,741,000 |
2,446,316 |
|
ENVESTNET ASSET MANAGEMENT INC |
50 |
- |
2023-12-31 |
6,350,354 |
$887,081,000 |
37,122 |
|
JENSEN INVESTMENT MANAGEMENT INC |
2 |
- |
2023-12-31 |
6,292,869 |
$879,051,000 |
-138,919 |
|
MACKENZIE FINANCIAL CORP |
11 |
- |
2023-12-31 |
6,279,935 |
$877,244,000 |
274,964 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
5 |
- |
2023-12-31 |
6,238,207 |
$871,415,000 |
-51,758 |
|
Newlands Management Operations LLC |
4 |
- |
2023-12-31 |
6,207,074 |
$867,066,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
6,148,685 |
$858,910,000 |
-209,160 |
|
|
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
|
|
|