|
Institutional
Holders
Total
Institutions:
|
3350 5 |
|
Total
shares held :
|
699,905,448 |
|
% of shares
held :
|
64.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
16,984,911 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$299.83 |
|
Last
Quarter's Ending
Price :
|
$346.55 |
|
Last
Quarter's Average
Price :
|
$309.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.32 (7.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
13,342,823
|
1.91%
|
|
|
Increased
Positions : |
1,352
|
22,383,701
|
3.2%
|
|
|
Unchanged
Positions : |
501
|
6,804,037
|
0.97%
|
|
|
Decreased
Positions : |
1,374
|
-17,296,164
|
-2.47%
|
|
|
Closed
Positions : |
128
|
-1,445,449
|
-0.21%
|
|
|
Guru
Positions : |
4
|
10,014,278
|
1.43%
|
|
|
|
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 |
18 |
- |
2023-12-31 |
94,466,878 |
$32,737,497,000 |
39,525 |
|
BLACKROCK INC. |
19 |
- |
2023-12-31 |
71,126,189 |
$24,648,781,000 |
1,106,066 |
|
STATE STREET CORP |
20 |
- |
2023-12-31 |
43,304,478 |
$15,007,167,000 |
1,224,842 |
|
CAPITAL WORLD INVESTORS |
6 |
- |
2023-12-31 |
38,388,024 |
$13,303,449,000 |
-423,212 |
|
GEODE CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
19,994,553 |
$6,911,526,000 |
311,337 |
|
MORGAN STANLEY |
22 |
- |
2023-12-31 |
19,248,185 |
$6,670,459,000 |
867,368 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
15 |
- |
2023-12-31 |
14,765,587 |
$5,117,016,000 |
992,444 |
|
BANK OF AMERICA CORP /DE/ |
30 |
- |
2023-12-31 |
14,395,215 |
$4,988,662,000 |
-422,463 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
8 |
- |
2023-12-31 |
13,217,777 |
$4,540,197,000 |
347,614 |
|
NORGES BANK |
15 |
*New |
2023-12-31 |
12,439,964 |
$4,311,070,000 |
12,439,964 |
|
NORTHERN TRUST CORP |
20 |
- |
2023-12-31 |
11,757,190 |
$4,074,454,000 |
-590,206 |
|
WELLINGTON MANAGEMENT CO LLP |
28 |
- |
2023-12-31 |
10,254,918 |
$3,553,842,000 |
-1,974,142 |
|
ROYAL BANK OF CANADA |
23 |
- |
2023-12-31 |
9,777,094 |
$3,388,252,000 |
-24,021 |
|
BANK OF NEW YORK MELLON CORP |
22 |
- |
2023-12-31 |
9,185,451 |
$3,183,218,000 |
-101,269 |
|
J P MORGAN CHASE & CO |
72 |
- |
2023-12-31 |
8,816,260 |
$3,055,275,000 |
746,344 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
11 |
- |
2023-12-31 |
8,790,895 |
$3,046,485,000 |
184,480 |
|
LEGAL & GENERAL GROUP PLC |
18 |
- |
2023-12-31 |
8,450,798 |
$2,928,622,000 |
1,944,762 |
|
FMR LLC |
66 |
- |
2023-12-31 |
8,211,607 |
$2,845,733,000 |
-1,047,506 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
68 |
- |
2023-12-31 |
6,465,972 |
$2,240,783,000 |
82,672 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
14 |
- |
2023-12-31 |
6,402,215 |
$2,218,688,000 |
698,258 |
|
AMUNDI |
12 |
- |
2023-12-31 |
6,091,405 |
$2,108,785,000 |
-131,966 |
|
WELLS FARGO & CO/MN |
33 |
- |
2023-12-31 |
6,053,154 |
$2,097,721,000 |
-43,766 |
|
GOLDMAN SACHS GROUP INC/ |
29 |
- |
2023-12-31 |
5,967,620 |
$2,068,079,000 |
352,814 |
|
ALLIANCEBERNSTEIN L.P. |
19 |
- |
2023-12-31 |
5,863,410 |
$2,031,965,000 |
-207,184 |
|
AMERIPRISE FINANCIAL INC |
24 |
- |
2023-12-31 |
5,684,936 |
$1,964,925,000 |
-118,555 |
|
UBS Group AG |
17 |
- |
2023-12-31 |
5,280,540 |
$1,829,971,000 |
-32,732 |
|
NUVEEN ASSET MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
5,272,550 |
$1,827,202,000 |
181,345 |
|
DEUTSCHE BANK AG |
17 |
- |
2023-12-31 |
4,498,390 |
$1,558,917,000 |
440,015 |
|
JENNISON ASSOCIATES LLC |
28 |
- |
2023-12-31 |
4,347,596 |
$1,506,659,000 |
1,207,388 |
|
DIMENSIONAL FUND ADVISORS INC |
20 |
- |
2023-12-31 |
4,211,351 |
$1,459,462,000 |
144,421 |
|
BARCLAYS PLC |
21 |
- |
2023-12-31 |
3,958,022 |
$1,371,651,000 |
1,269,081 |
|
RAYMOND JAMES & ASSOCIATES |
13 |
- |
2023-12-31 |
3,464,325 |
$1,200,562,000 |
78,697 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17 |
- |
2023-12-31 |
3,356,862 |
$1,163,321,000 |
-61,538 |
|
PNC FINANCIAL SERVICES GROUP INC |
14 |
- |
2023-12-31 |
3,356,433 |
$1,163,172,000 |
-69,195 |
|
Swiss National Bank |
17 |
- |
2023-12-31 |
3,127,300 |
$1,083,766,000 |
-106,500 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
16 |
- |
2024-03-31 |
2,723,494 |
$1,044,732,000 |
-959 |
|
HSBC HOLDINGS PLC |
17 |
- |
2023-12-31 |
2,932,923 |
$1,014,535,000 |
70,247 |
|
INVESCO LTD |
69 |
- |
2023-12-31 |
2,784,774 |
$965,063,000 |
243,222 |
|
STIFEL FINANCIAL CORP |
9 |
- |
2023-12-31 |
2,474,988 |
$857,773,000 |
-8,466 |
|
BANK OF MONTREAL /CAN/ |
48 |
- |
2023-12-31 |
2,448,126 |
$850,993,000 |
-74,995 |
|
ENVESTNET ASSET MANAGEMENT INC |
52 |
- |
2023-12-31 |
2,418,326 |
$838,071,000 |
-50,576 |
|
Baird Financial Group Inc. |
5 |
- |
2023-12-31 |
2,313,682 |
$801,807,000 |
155,452 |
|
NEUBERGER BERMAN GROUP LLC |
16 |
- |
2023-12-31 |
2,267,896 |
$785,942,000 |
-45,859 |
|
CREDIT SUISSE/ |
17 |
- |
2023-12-31 |
2,208,637 |
$765,403,000 |
-130,374 |
|
RHUMBLINE ADVISERS |
17 |
- |
2023-12-31 |
2,034,918 |
$705,201,000 |
-21,488 |
|
Atlantic Trust Group LLC |
11 |
- |
2023-12-31 |
1,957,351 |
$678,320,000 |
37,663 |
|
CLEARBRIDGE ADVISORS LLC |
44 |
- |
2023-12-31 |
1,940,208 |
$672,379,000 |
-334,290 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
136 |
- |
2023-12-31 |
1,931,836 |
$669,478,000 |
-702 |
|
BB&T CORP |
10 |
- |
2023-12-31 |
1,878,573 |
$651,019,000 |
-219,633 |
|
JANUS HENDERSON GROUP PLC |
60 |
- |
2023-12-31 |
1,771,439 |
$613,876,000 |
-18,911 |
|
TD ASSET MANAGEMENT INC |
32 |
- |
2023-12-31 |
1,769,610 |
$613,258,000 |
495,894 |
|
PUBLIC INVESTMENT FUND |
21 |
- |
2023-12-31 |
1,641,981 |
$569,029,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
11 |
- |
2023-12-31 |
1,622,025 |
$562,113,000 |
5,538 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19 |
- |
2023-12-31 |
1,607,499 |
$557,079,000 |
6,942 |
|
National Pension Service |
19 |
- |
2023-12-31 |
1,582,287 |
$548,342,000 |
30,439 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
39 |
- |
2023-12-31 |
1,524,368 |
$528,270,000 |
-32,604 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
18 |
- |
2023-12-31 |
1,467,294 |
$508,491,000 |
-127,582 |
|
US BANCORP |
27 |
- |
2023-12-31 |
1,394,131 |
$483,140,000 |
4,368 |
|
ING INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-12-31 |
1,374,201 |
$476,229,000 |
-11,423 |
|
PRINCIPAL FINANCIAL GROUP INC |
75 |
- |
2023-12-31 |
1,368,430 |
$474,229,000 |
-6,800 |
|
LAZARD ASSET MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,356,509 |
$470,098,000 |
-47,166 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
155 |
- |
2023-12-31 |
1,348,738 |
$467,405,000 |
-24,961 |
|
Ensign Peak Advisors Inc |
16 |
- |
2023-12-31 |
1,317,427 |
$456,554,000 |
-32,956 |
|
LPL FINANCIAL CORP |
79 |
- |
2023-12-31 |
1,309,653 |
$453,860,000 |
73,312 |
|
BAHL & GAYNOR INC |
7 |
- |
2023-12-31 |
1,291,401 |
$447,535,000 |
-38,126 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
5 |
- |
2023-12-31 |
1,280,705 |
$443,828,000 |
-49,298 |
|
CI Private Wealth LLC |
20 |
- |
2023-12-31 |
1,240,952 |
$430,051,000 |
208,252 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
16 |
- |
2023-12-31 |
1,203,700 |
$415,016,000 |
73,505 |
|
CITIGROUP INC |
24 |
- |
2023-12-31 |
1,177,980 |
$408,229,000 |
-175,091 |
|
PUTNAM INVESTMENTS LLC |
64 |
- |
2023-12-31 |
1,122,263 |
$388,920,000 |
-224,604 |
|
D E SHAW & CO INC |
24 |
- |
2023-12-31 |
1,106,038 |
$383,297,000 |
-243,096 |
|
Capital Wealth Planning LLC |
11 |
- |
2023-12-31 |
1,074,745 |
$372,453,000 |
-38,398 |
|
ADAGE CAPITAL PARTNERS GP LLC |
19 |
- |
2023-12-31 |
1,070,806 |
$371,088,000 |
255,925 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
31 |
- |
2023-12-31 |
1,094,969 |
$370,384,000 |
58,943 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
18 |
- |
2023-12-31 |
1,057,085 |
$366,333,000 |
29,779 |
|
JENSEN INVESTMENT MANAGEMENT INC |
17 |
- |
2023-12-31 |
1,047,967 |
$363,173,000 |
-24,201 |
|
PRUDENTIAL FINANCIAL INC |
31 |
- |
2023-12-31 |
1,058,276 |
$360,720,000 |
-98,653 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
46 |
- |
2023-12-31 |
1,026,609 |
$355,771,000 |
18,219 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
1,024,717 |
$355,116,000 |
-23,320 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,021,882 |
$354,133,000 |
-33,979 |
|
Pictet Asset Management Holding SA |
67 |
- |
2023-12-31 |
1,008,604 |
$349,532,000 |
65,917 |
|
NORDEA INVESTMENT MANAGEMENT AB |
64 |
- |
2023-12-31 |
971,388 |
$335,488,000 |
-564,097 |
|
FIFTH THIRD BANCORP |
12 |
- |
2023-12-31 |
949,847 |
$329,169,000 |
-20,940 |
|
Standard Life Aberdeen plc |
20 |
- |
2023-12-31 |
939,106 |
$325,447,000 |
208,924 |
|
FRANKLIN RESOURCES INC |
173 |
- |
2023-12-31 |
937,795 |
$324,993,000 |
5,968 |
|
BNP Paribas Investment Partners S.A. |
17 |
- |
2023-12-31 |
926,751 |
$321,166,000 |
3,398 |
|
MARKEL CORP |
6 |
- |
2023-12-31 |
920,000 |
$318,826,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
62 |
- |
2023-12-31 |
916,664 |
$317,670,000 |
49,879 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
1 |
- |
2023-12-31 |
911,508 |
$315,883,000 |
-440,129 |
|
MANUFACTURERES LIFE INSURANCE CO |
81 |
- |
2023-12-31 |
890,867 |
$308,730,000 |
-256,020 |
|
TORONTO DOMINION BANK |
36 |
- |
2023-12-31 |
872,505 |
$302,367,000 |
165,192 |
|
HIGHTOWER ADVISORS, LLC |
34 |
- |
2023-12-31 |
871,150 |
$301,823,000 |
5,373 |
|
PICTET ASSET MANAGEMENT SA |
82 |
- |
2023-06-30 |
926,718 |
$287,876,000 |
-6,808 |
|
FIRST TRUST ADVISORS LP |
57 |
- |
2023-12-31 |
826,850 |
$286,545,000 |
-17,080 |
|
LOOMIS SAYLES & CO L P |
39 |
- |
2023-12-31 |
812,935 |
$281,723,000 |
-5,825 |
|
KOREA INVESTMENT CORP |
21 |
- |
2023-12-31 |
805,338 |
$279,090,000 |
58,027 |
|
AVIVA PLC |
14 |
- |
2023-12-31 |
793,095 |
$274,847,000 |
51,150 |
|
MARINER WEALTH ADVISORS, LLC |
27 |
- |
2023-12-31 |
779,786 |
$270,236,000 |
35,765 |
|
AMERICAN CENTURY COMPANIES INC |
106 |
- |
2023-12-31 |
770,661 |
$267,073,000 |
-407,704 |
|
APG ALL PENSIONS GROUP |
44 |
- |
2023-12-31 |
828,165 |
$259,811,000 |
43,406 |
|
|
100 Records found
|
1
|
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