|
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 :
|
|
|
36.89 (27.46%) |
|
|
|
|
|
|
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
|
63,901,094
|
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 |
Newlands Management Operations LLC |
4 |
- |
2023-12-31 |
6,207,074 |
$867,066,000 |
0 |
|
PERSHING SQUARE CAPITAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
4,354,824 |
$608,325,000 |
0 |
|
PUBLIC INVESTMENT FUND |
20 |
- |
2023-12-31 |
4,260,000 |
$595,079,000 |
0 |
|
Allspring Global Investments Holdings LLC |
10 |
- |
2024-03-31 |
3,849,687 |
$581,033,000 |
0 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
1 |
- |
2024-03-31 |
2,476,140 |
$373,724,000 |
0 |
|
Himalaya Capital Management LLC |
3 |
- |
2023-12-31 |
2,543,300 |
$355,274,000 |
0 |
|
Shanda Payment Holdings Ltd. |
2 |
- |
2023-12-31 |
2,500,000 |
$349,225,000 |
0 |
|
PAMET CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
2,322,340 |
$324,408,000 |
0 |
|
WELLCOME TRUST LTD |
16 |
- |
2024-03-31 |
1,800,000 |
$271,674,000 |
0 |
|
SOROBAN CAPITAL PARTNERS LLC |
10 |
- |
2023-12-31 |
1,565,604 |
$218,699,000 |
0 |
|
CONSULTA LTD |
1 |
- |
2023-12-31 |
1,250,000 |
$174,613,000 |
0 |
|
Yarbrough Capital LLC |
4 |
- |
2024-03-31 |
1,056,920 |
$159,521,000 |
0 |
|
Railway Pension Investments Ltd |
12 |
- |
2023-12-31 |
1,080,420 |
$150,924,000 |
0 |
|
Greenwoods Asset Management Hong Kong Ltd. |
6 |
- |
2023-12-31 |
887,868 |
$124,026,000 |
0 |
|
ROUTE ONE INVESTMENT CO, L.P. |
13 |
- |
2023-12-31 |
775,960 |
$108,394,000 |
0 |
|
COOPERMAN LEON G |
9 |
- |
2023-12-31 |
650,000 |
$90,799,000 |
0 |
|
MARKEL CORP |
|
- |
2024-03-31 |
555,000 |
$83,766,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
3 |
- |
2024-03-31 |
522,166 |
$78,801,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
11 |
- |
2024-03-31 |
360,500 |
$54,410,000 |
0 |
|
Pennant Investors LP |
2 |
- |
2023-12-31 |
375,000 |
$52,384,000 |
0 |
|
ARCHON PARTNERS LLC |
3 |
- |
2023-12-31 |
316,240 |
$44,176,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
15 |
- |
2024-03-31 |
281,300 |
$42,457,000 |
0 |
|
Freemont Management S.A. |
2 |
- |
2023-12-31 |
278,100 |
$38,848,000 |
0 |
|
GMT CAPITAL CORP |
22 |
- |
2023-12-31 |
266,440 |
$37,219,000 |
0 |
|
CLEAR STREET LLC |
8 |
- |
2023-12-31 |
250,000 |
$34,923,000 |
0 |
|
KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
8 |
- |
2023-12-31 |
239,450 |
$33,449,000 |
0 |
|
Chescapmanager LLC |
5 |
- |
2023-12-31 |
235,500 |
$32,897,000 |
0 |
|
MANGROVE PARTNERS |
14 |
- |
2023-12-31 |
203,235 |
$28,390,000 |
0 |
|
Orbis Allan Gray Ltd |
57 |
- |
2023-12-31 |
198,185 |
$27,684,000 |
0 |
|
CORVEX MANAGEMENT LP |
18 |
- |
2023-12-31 |
187,180 |
$26,147,000 |
0 |
|
EULAV ASSET MANAGEMENT |
41 |
- |
2023-12-31 |
181,000 |
$25,284,000 |
0 |
|
DE BURLO GROUP INC |
6 |
- |
2023-12-31 |
192,883 |
$25,241,000 |
0 |
|
BANDERA PARTNERS LLC |
6 |
- |
2023-12-31 |
176,300 |
$24,627,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
2 |
- |
2024-03-31 |
160,000 |
$24,149,000 |
0 |
|
Harbor Advisors LLC |
4 |
- |
2024-03-31 |
155,600 |
$23,485,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
9 |
- |
2024-03-31 |
165,590 |
$23,131,000 |
0 |
|
WS MANAGEMENT LLP |
13 |
- |
2023-12-31 |
161,980 |
$22,627,000 |
0 |
|
Georgetown University |
3 |
- |
2023-12-31 |
161,149 |
$22,511,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
5 |
- |
2023-12-31 |
156,720 |
$21,892,000 |
0 |
|
Trybe Capital Management LP |
4 |
- |
2023-12-31 |
150,295 |
$20,995,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
150,000 |
$20,954,000 |
0 |
|
Iyo Bank Ltd. |
3 |
- |
2024-03-31 |
119,740 |
$18,072,000 |
0 |
|
NKCFO LLC |
3 |
- |
2023-12-31 |
121,100 |
$16,916,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
3 |
- |
2024-03-31 |
105,100 |
$15,863,000 |
0 |
|
Unison Asset Management LLC |
3 |
- |
2023-12-31 |
109,066 |
$15,235,000 |
0 |
|
7G CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
100,000 |
$13,969,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
10 |
- |
2024-03-31 |
90,200 |
$13,614,000 |
0 |
|
WINMILL & CO. INC |
4 |
- |
2023-12-31 |
92,400 |
$12,907,000 |
0 |
|
ALLEN OPERATIONS LLC |
14 |
- |
2023-12-31 |
83,380 |
$11,647,000 |
0 |
|
In-Depth Partners LLC |
4 |
- |
2023-12-31 |
82,619 |
$11,541,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
196 |
- |
2024-03-31 |
79,717 |
$11,136,000 |
0 |
|
NFJ INVESTMENT GROUP LLC |
95 |
- |
2023-12-31 |
78,270 |
$10,934,000 |
0 |
|
Lynch Asset Management Inc. |
|
- |
2024-03-31 |
71,850 |
$10,844,000 |
0 |
|
Wellington Wealth Strategies LLC. |
2 |
- |
2023-12-31 |
77,026 |
$10,828,000 |
0 |
|
CLARK ESTATES INC/NY |
12 |
- |
2023-12-31 |
76,420 |
$10,675,000 |
0 |
|
Pine Ridge Advisers LLC |
11 |
- |
2023-12-31 |
73,640 |
$10,287,000 |
0 |
|
Phraction Management LLC |
9 |
- |
2023-12-31 |
71,265 |
$9,955,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
16 |
- |
2023-12-31 |
68,000 |
$9,499,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
8 |
- |
2024-03-31 |
61,780 |
$9,325,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
57,600 |
$8,694,000 |
0 |
|
SEVEN POST INVESTMENT OFFICE LP |
11 |
- |
2024-03-31 |
56,932 |
$8,593,000 |
0 |
|
Lattice Capital Management LLC |
4 |
- |
2024-03-31 |
55,800 |
$8,422,000 |
0 |
|
Rovida Advisors Inc. |
10 |
- |
2023-12-31 |
60,000 |
$8,382,000 |
0 |
|
Stanley Capital Management LLC |
24 |
- |
2023-12-31 |
58,800 |
$8,214,000 |
0 |
|
Gifford Fong Associates |
11 |
- |
2023-12-31 |
57,026 |
$7,966,000 |
0 |
|
HARVEY CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
52,380 |
$7,317,000 |
0 |
|
LOUNTZIS ASSET MANAGEMENT LLC |
|
- |
2024-03-31 |
46,748 |
$7,056,000 |
0 |
|
Murchinson Ltd. |
11 |
- |
2023-12-31 |
50,233 |
$7,017,000 |
0 |
|
RBF CAPITAL, LLC |
50 |
- |
2023-12-31 |
50,000 |
$6,985,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
44 |
- |
2023-12-31 |
49,000 |
$6,845,000 |
0 |
|
Bienville Capital Management LLC |
14 |
- |
2023-12-31 |
47,560 |
$6,644,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
21 |
- |
2023-12-31 |
46,900 |
$6,551,000 |
0 |
|
Pensionfund Sabic |
5 |
- |
2024-03-31 |
41,000 |
$6,188,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
53 |
- |
2023-12-31 |
43,521 |
$6,080,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
43,205 |
$6,035,000 |
0 |
|
Legato Capital Management LLC |
15 |
- |
2024-03-31 |
39,555 |
$5,970,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
28 |
- |
2023-12-31 |
42,481 |
$5,934,000 |
0 |
|
Boit C F David |
8 |
- |
2024-03-31 |
35,322 |
$5,788,000 |
0 |
|
THOMAS STORY & SON LLC |
19 |
- |
2024-03-31 |
37,246 |
$5,622,000 |
0 |
|
Hudson Canyon Capital Management |
|
- |
2024-03-31 |
36,706 |
$5,540,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
45 |
- |
2024-03-31 |
37,991 |
$5,307,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
35 |
- |
2024-03-31 |
33,482 |
$5,057,000 |
0 |
|
StrongBox Wealth LLC |
10 |
- |
2024-03-31 |
34,051 |
$4,757,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
9 |
- |
2023-12-31 |
33,406 |
$4,666,000 |
0 |
|
SCP Investment LP |
7 |
- |
2023-12-31 |
55,000 |
$4,543,000 |
0 |
|
Evergreen Wealth Management LLC |
|
- |
2024-03-31 |
29,435 |
$4,443,000 |
0 |
|
HBW Advisory Services LLC |
28 |
- |
2024-03-31 |
30,710 |
$4,290,000 |
0 |
|
Covey Capital Advisors LLC |
7 |
- |
2023-12-31 |
30,126 |
$4,208,000 |
0 |
|
Stillwater Investment Management LLC |
20 |
- |
2023-03-31 |
39,988 |
$4,148,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
34 |
- |
2023-12-31 |
28,847 |
$4,030,000 |
0 |
|
EOS MANAGEMENT, L.P. |
|
- |
2024-03-31 |
26,239 |
$3,960,000 |
0 |
|
Prospect Hill Management LLC |
7 |
- |
2023-12-31 |
26,870 |
$3,753,000 |
0 |
|
Ardent Capital Management Inc. |
10 |
- |
2023-12-31 |
25,838 |
$3,609,000 |
0 |
|
Essex Savings Bank |
18 |
- |
2024-03-31 |
25,706 |
$3,591,000 |
0 |
|
ALTA FOX CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
25,200 |
$3,520,000 |
0 |
|
Boxwood Ventures Inc. |
4 |
- |
2023-12-31 |
24,545 |
$3,429,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
31 |
- |
2023-09-30 |
25,614 |
$3,352,000 |
0 |
|
Ironwood Wealth Management llc |
33 |
- |
2024-03-31 |
22,092 |
$3,334,000 |
0 |
|
FOREFRONT WEALTH MANAGEMENT INC. |
6 |
- |
2023-09-30 |
25,225 |
$3,301,000 |
0 |
|
Red Cedar Capital LLC |
15 |
- |
2022-12-31 |
36,700 |
$3,238,000 |
0 |
|
|
100 Records found
|
1
|
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