|
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 |
FMR LLC |
6 |
- |
2023-12-31 |
227,009,524 |
$31,710,960,000 |
-307,945 |
|
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 |
|
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 |
6 |
- |
2024-03-31 |
49,234,075 |
$7,430,899,000 |
-2,245,055 |
|
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 |
|
INVESCO LTD |
4 |
- |
2023-12-31 |
45,678,951 |
$6,380,893,000 |
-1,790,448 |
|
NUVEEN ASSET MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
32,191,604 |
$4,496,845,000 |
-1,431,850 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
14,496,553 |
$2,181,006,000 |
-677,154 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
14,311,691 |
$2,160,063,000 |
-9,093,731 |
|
ING INVESTMENT MANAGEMENT LLC |
5 |
- |
2023-12-31 |
13,615,763 |
$1,901,183,000 |
-2,062,550 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
11,995,976 |
$1,810,553,000 |
-332,590 |
|
FIL LTD |
4 |
- |
2023-12-31 |
12,619,899 |
$1,762,874,000 |
-265,597 |
|
Alecta Pensionsforsakring Omsesidigt |
|
- |
2024-03-31 |
11,329,100 |
$1,708,315,000 |
-161,900 |
|
DODGE & COX -- Notable Guru -- |
34 |
- |
2023-12-31 |
12,223,160 |
$1,707,453,000 |
-204,875 |
|
FIERA SCEPTRE INC. |
3 |
- |
2024-03-31 |
11,020,055 |
$1,663,257,000 |
-346,043 |
|
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 |
|
FLOSSBACH VON STORCH AG |
2 |
- |
2023-12-31 |
11,294,943 |
$1,577,791,000 |
-553,063 |
|
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 |
|
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 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
1 |
- |
2023-12-31 |
8,918,563 |
$1,245,834,000 |
-283,118 |
|
BROWN ADVISORY HOLDINGS INC |
11 |
- |
2024-03-31 |
8,145,425 |
$1,229,389,000 |
-423,309 |
|
ALKEON CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
8,731,742 |
$1,219,737,000 |
-980,464 |
|
Ensign Peak Advisors Inc |
5 |
- |
2023-12-31 |
8,673,500 |
$1,211,601,000 |
-1,489,773 |
|
Atlantic Trust Group LLC |
4 |
- |
2023-12-31 |
7,847,190 |
$1,096,174,000 |
-350,390 |
|
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 |
|
FUNDSMITH LLP |
12 |
- |
2023-12-31 |
7,017,411 |
$980,262,000 |
-571,317 |
|
Bank Julius Baer & Co. Ltd Zurich |
2 |
- |
2023-12-31 |
6,779,511 |
$947,030,000 |
-104,384 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6 |
- |
2024-03-31 |
5,946,494 |
$897,504,000 |
-202,191 |
|
JENSEN INVESTMENT MANAGEMENT INC |
2 |
- |
2023-12-31 |
6,292,869 |
$879,051,000 |
-138,919 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
5 |
- |
2023-12-31 |
6,238,207 |
$871,415,000 |
-51,758 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
5 |
- |
2023-12-31 |
6,157,872 |
$855,887,000 |
-121,365 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
4 |
- |
2023-12-31 |
6,025,667 |
$841,725,000 |
-27,787 |
|
Russell Investments Group Ltd. |
7 |
- |
2023-12-31 |
5,871,290 |
$820,669,000 |
-352,199 |
|
ADAGE CAPITAL PARTNERS GP LLC |
5 |
- |
2023-12-31 |
5,676,900 |
$793,006,000 |
-227,700 |
|
GUARDCAP ASSET MANAGEMENT Ltd |
2 |
- |
2023-12-31 |
5,166,572 |
$721,718,000 |
-97,928 |
|
Standard Life Aberdeen plc |
5 |
- |
2023-12-31 |
5,135,422 |
$717,367,000 |
-1,040,411 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
6 |
- |
2024-03-31 |
4,716,709 |
$711,893,000 |
-554,704 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
2 |
- |
2023-12-31 |
5,073,784 |
$708,757,000 |
-493,030 |
|
NATIONAL BANK OF CANADA /FI/ |
15 |
- |
2023-12-31 |
5,080,014 |
$702,156,000 |
-674,301 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
6 |
- |
2024-03-31 |
4,646,361 |
$701,275,000 |
-10,439 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
7 |
- |
2023-12-31 |
4,943,083 |
$690,499,000 |
-271,342 |
|
SEI INVESTMENTS CO |
10 |
- |
2023-12-31 |
4,911,386 |
$686,071,000 |
-71,316 |
|
ALTAROCK PARTNERS LLC |
3 |
- |
2023-12-31 |
4,859,830 |
$678,870,000 |
-399,392 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
6 |
- |
2023-12-31 |
4,736,946 |
$661,704,000 |
-333,952 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
4,171,892 |
$629,664,000 |
-45,247 |
|
Sarasin & Partners LLP |
2 |
- |
2024-03-31 |
4,025,160 |
$607,517,000 |
-58,492 |
|
FIFTH THIRD BANCORP |
6 |
- |
2024-03-31 |
3,961,257 |
$597,873,000 |
-11,639 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
4,265,676 |
$595,872,000 |
-103,030 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
7 |
- |
2024-03-31 |
3,861,084 |
$582,753,000 |
-105,944 |
|
SANDS CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
4,123,803 |
$576,054,000 |
-166,950 |
|
TIGER GLOBAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
4,056,925 |
$566,712,000 |
-1,278,300 |
|
ACADIAN ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
3,997,251 |
$558,341,000 |
-419,282 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
15 |
- |
2024-03-31 |
3,533,188 |
$533,264,000 |
-6,126 |
|
AXA |
6 |
- |
2023-12-31 |
3,698,097 |
$516,587,000 |
-105,456 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
8 |
- |
2023-12-31 |
3,661,391 |
$511,505,000 |
-84,324 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
3,362,967 |
$507,573,000 |
-2,028 |
|
DAVIS SELECTED ADVISERS |
13 |
- |
2023-12-31 |
3,522,043 |
$492,054,000 |
-46,167 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
35 |
- |
2023-12-31 |
3,395,741 |
$474,351,000 |
-40,115 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
4 |
- |
2024-03-31 |
2,991,764 |
$467,553,000 |
-30,001 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
3,346,658 |
$467,495,000 |
-426,440 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
4 |
- |
2023-12-31 |
3,248,331 |
$453,759,000 |
-14,713 |
|
CLEARBRIDGE ADVISORS LLC |
72 |
- |
2023-12-31 |
3,155,750 |
$440,827,000 |
-69,171 |
|
StonePine Asset Management Inc. |
3 |
- |
2024-03-31 |
2,901,968 |
$437,994,000 |
-2,168,894 |
|
Ruane Cunniff & Goldfarb L.P. |
8 |
- |
2023-12-31 |
2,976,113 |
$415,733,000 |
-67,551 |
|
Zurich Insurance Group Ltd/FI |
3 |
- |
2023-12-31 |
2,971,909 |
$415,146,000 |
-478,700 |
|
BANQUE PICTET & CIE SA |
6 |
- |
2023-12-31 |
2,766,775 |
$386,491,000 |
-164,077 |
|
CALAMOS ADVISORS LLC |
5 |
- |
2023-12-31 |
2,734,757 |
$382,018,000 |
-23,695 |
|
DIAM CO. LTD |
9 |
- |
2024-03-31 |
2,529,220 |
$381,735,000 |
-108,435 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
10 |
- |
2023-12-31 |
2,692,467 |
$376,111,000 |
-33,293 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
2,634,481 |
$368,011,000 |
-344,842 |
|
BB&T CORP |
32 |
- |
2023-12-31 |
2,631,749 |
$367,629,000 |
-507,939 |
|
PROSHARE ADVISORS LLC |
9 |
- |
2023-12-31 |
2,567,810 |
$358,697,000 |
-863,342 |
|
STRS OHIO |
7 |
- |
2023-12-31 |
2,560,020 |
$357,609,000 |
-76,514 |
|
CIBC WORLD MARKETS CORP |
10 |
- |
2023-12-31 |
2,542,406 |
$355,149,000 |
-55,001 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
5 |
- |
2023-12-31 |
2,440,153 |
$340,865,000 |
-181,715 |
|
PANAGORA ASSET MANAGEMENT INC |
7 |
- |
2023-12-31 |
2,430,189 |
$339,473,000 |
-65,465 |
|
Polar Capital Holdings Plc |
7 |
- |
2023-12-31 |
2,420,199 |
$338,078,000 |
-313,452 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
2,208,145 |
$333,275,000 |
-34,127 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
4 |
- |
2023-12-31 |
2,326,605 |
$325,003,000 |
-205,041 |
|
STATE TREASURER STATE OF MICHIGAN |
9 |
- |
2024-03-31 |
2,093,380 |
$315,954,000 |
-224,100 |
|
|
100 Records found
|
1
|
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