Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
International Business Machines Corporation (IBM)  
$165.71 1.02 (0.62%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 2524    53
Total shares held : 
 538,830,409  
% of shares held : 
 60.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 18,033,984  
% of shares held change : 
   2.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $140.80  
Last Quarter's Ending Price : 
 $163.55  
Last Quarter's Average Price : 
 $151.11  
Change from last quarter's     
avg. price to the last closing  : 
14.60 (9.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
141
 9,395,212
 1.74%
 
Increased Positions :
970
 25,121,668
 4.66%
 
Unchanged Positions :
401
 4,170,031
 0.77%
 
Decreased Positions :
1,012
-14,881,692
-2.76%
 
Closed Positions :
88
-1,601,204
-0.3%
 
Guru Positions :
6
120,443
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 26 - 2024-03-31 945,337 $154,610,000 0
   Allspring Global Investments Holdings LLC 157 - 2024-03-31 508,368 $97,078,000 0
   AMF Pensionsforsakring AB 56 - 2024-03-31 212,879 $40,704,000 0
   Lannebo Fonder AB - 2023-12-31 220,000 $36,038,000 0
   DREXEL MORGAN & CO. 6 - 2023-12-31 139,735 $22,854,000 0
   CANAL INSURANCE CO 8 - 2024-03-31 73,000 $13,940,000 0
   ING INVESTMENT MANAGEMENT, INC. 49 - 2024-03-31 60,300 $11,515,000 0
   Grassi Investment Management 27 - 2024-03-31 60,130 $11,482,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 28 - 2023-12-31 55,000 $8,995,000 0
   Illinois Municipal Retirement Fund 198 - 2023-12-31 52,347 $8,561,000 0
   GUYASUTA INVESTMENT ADVISORS INC 37 - 2024-03-31 50,087 $8,192,000 0
   COHEN CAPITAL MANAGEMENT, INC. 22 - 2023-12-31 47,641 $7,792,000 0
   NICHOLAS CO INC /WI 146 - 2023-12-31 46,150 $7,548,000 0
   COHEN KLINGENSTEIN, LLC 65 - 2024-03-31 33,715 $6,438,000 0
   SHELTER MUTUAL INSURANCE CO 30 - 2023-12-31 38,491 $6,295,000 0
   BONNESS ENTERPRISES INC 11 - 2024-03-31 29,564 $5,646,000 0
   FACTORY MUTUAL INSURANCE CO 157 - 2024-03-31 28,800 $5,500,000 0
   AR ASSET MANAGEMENT INC 23 - 2023-12-31 31,452 $5,144,000 0
   VIKING FUND MANAGEMENT LLC 42 - 2024-03-31 22,100 $4,220,000 0
   Cunning Capital Partners LP 6 - 2023-12-31 22,975 $3,758,000 0
   Washington Trust Advisors Inc. 53 - 2023-12-31 22,399 $3,663,000 0
   C2C Wealth Management LLC 8 - 2024-03-31 18,029 $3,443,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 275 - 2023-12-31 20,900 $3,418,000 0
   CACTI ASSET MANAGEMENT LLC 29 - 2024-03-31 17,150 $3,272,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 47 - 2023-12-31 20,000 $3,271,000 0
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 146 - 2024-03-31 16,735 $3,196,000 0
   J. W. Coons Advisors LLC 29 - 2023-12-31 18,376 $3,005,000 0
   SPINNAKER TRUST 92 - 2023-12-31 17,831 $2,916,000 0
   Sentry LLC 19 - 2024-03-31 15,083 $2,880,000 0
   S&CO INC 82 - 2023-12-31 16,888 $2,762,000 0
   Round Hill Asset Management 17 - 2023-12-31 16,460 $2,692,000 0
   Atlas Wealth LLC 16 - 2023-12-31 18,702 $2,624,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 126 - 2023-12-31 15,784 $2,582,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 104 - 2023-12-31 15,000 $2,453,000 0
   Lynch Asset Management Inc. - 2023-12-31 14,350 $2,347,000 0
   Cornerstone Advisors LLC 193 - 2023-12-31 14,300 $2,339,000 0
   Impax Asset Management Group plc 242 - 2024-03-31 12,176 $2,325,000 0
   PARK CIRCLE Co 10 - 2023-12-31 14,200 $2,322,000 0
   Penn Mutual Asset Management LLC 21 - 2023-12-31 14,130 $2,311,000 0
   GAMBLE JONES MORPHY & BENT 76 - 2022-12-31 16,204 $2,283,000 0
   PARTHENON LLC 53 - 2023-12-31 13,842 $2,264,000 0
   CULBERTSON A N & CO INC 63 - 2023-12-31 12,521 $2,048,000 0
   Silverberg Bernstein Capital Management LLC 12 - 2024-03-31 10,470 $1,999,000 0
   HAMEL ASSOCIATES INC. 45 - 2024-03-31 10,350 $1,976,000 0
   Westhampton Capital LLC 29 - 2024-03-31 10,346 $1,976,000 0
   Gifford Fong Associates 65 - 2023-12-31 11,900 $1,946,000 0
   CLARK FINANCIAL SERVICES GROUP INC /BD 7 - 2023-12-31 10,780 $1,763,000 0
   QUEST INVESTMENT MANAGEMENT INC/OR 54 - 2023-12-31 10,684 $1,747,000 0
   SCHULHOFF & CO INC 32 - 2023-12-31 10,524 $1,721,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 53 - 2023-12-31 10,513 $1,719,000 0
   Gordian Capital Singapore Pte Ltd 15 - 2023-12-31 10,500 $1,717,000 0
   Trust Asset Management LLC 48 - 2023-12-31 10,452 $1,709,000 0
   OSTERWEIS CAPITAL MANAGEMENT INC 75 - 2023-12-31 10,130 $1,657,000 0
   WESTPORT ASSET MANAGEMENT INC 28 - 2023-12-31 10,000 $1,636,000 0
   Union Bankshares Corp 140 - 2024-03-31 8,208 $1,567,000 0
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 69 - 2022-12-31 11,089 $1,562,000 0
   HOME FEDERAL BANK OF TENNESSEE 34 - 2024-03-31 7,672 $1,465,000 0
   ASSET MANAGEMENT INVESTORS LLC 56 - 2023-12-31 8,838 $1,445,000 0
   Cowen Prime Advisors LLC 38 - 2023-06-30 10,670 $1,428,000 0
   MERIDIAN MANAGEMENT CO 45 - 2024-03-31 7,467 $1,426,000 0
   Essex Savings Bank 57 - 2024-03-31 8,592 $1,405,000 0
   STEINBERG ASSET MANAGEMENT LLC 18 - 2023-12-31 8,505 $1,391,000 0
   Brave Asset Management Inc 27 - 2023-12-31 8,147 $1,332,000 0
   SHUFRO ROSE & CO LLC 94 - 2023-12-31 9,370 $1,315,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 54 - 2023-12-31 8,000 $1,308,000 0
   ALBION FINANCIAL GROUP /UT 95 - 2024-03-31 6,715 $1,282,000 0
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 128 - 2023-12-31 7,719 $1,262,000 0
   Alterity Financial Group LLC 14 - 2023-12-31 7,500 $1,227,000 0
   YALE CAPITAL CORP 224 - 2023-12-31 7,446 $1,218,000 0
   Day & Ennis LLC 48 - 2023-12-31 7,422 $1,214,000 0
   Rossmore Private Capital 106 - 2023-12-31 7,015 $1,147,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 71 - 2023-12-31 7,000 $1,145,000 0
   MONETARY MANAGEMENT GROUP INC 73 - 2023-12-31 6,832 $1,117,000 0
   Perpetual Investment Management Limited 99 - 2022-12-31 7,856 $1,107,000 0
   Citizens National Bank Trust Department 88 - 2023-12-31 6,555 $1,072,000 0
   Lion Street Advisors LLC 43 - 2024-03-31 6,486 $1,061,000 0
   MOUNT VERNON ASSOCIATES INC /MD/ 30 - 2024-03-31 5,505 $1,051,000 0
   Blue Edge Capital LLC 66 - 2023-12-31 6,269 $1,025,000 0
   Armstrong Fleming & Moore Inc 29 - 2024-03-31 5,355 $1,023,000 0
   Biltmore Family Office LLC 71 - 2023-12-31 6,183 $1,011,000 0
   GRANITE INVESTMENT PARTNERS, LLC 210 - 2023-12-31 6,028 $986,000 0
   SUMMIT ASSET MANAGEMENT, LLC 49 - 2023-12-31 6,019 $984,000 0
   Mork Capital Management 104 - 2023-12-31 5,990 $980,000 0
   Prentice Wealth Management LLC 41 - 2024-03-31 4,993 $953,000 0
   S. R. Schill & Associates 31 - 2024-03-31 4,931 $942,000 0
   CULLEN CAPITAL MANAGEMENT LLC 132 - 2023-12-31 5,648 $924,000 0
   Mill Capital Management LLC 81 - 2023-12-31 5,465 $894,000 0
   CULTIVAR CAPITAL INC. 11 - 2024-03-31 4,653 $889,000 0
   CRA Financial Services LLC 85 - 2024-03-31 4,651 $888,000 0
   TI-TRUST INC 42 - 2024-03-31 4,522 $864,000 0
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 91 - 2023-12-31 4,928 $806,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 66 - 2023-06-30 5,889 $788,000 0
   BEACH INVESTMENT COUNSEL INC/PA 97 - 2024-03-31 4,752 $777,000 0
   HBW Advisory Services LLC 143 - 2024-03-31 4,731 $774,000 0
   BOSTON RESEARCH & MANAGEMENT INC 75 - 2023-12-31 4,603 $752,000 0
   LifeGuide Financial Advisors LLC 22 - 2024-03-31 3,912 $747,000 0
   NCM Capital Management LLC 60 - 2023-12-31 4,551 $744,000 0
   CAPITAL MANAGEMENT ASSOCIATES /NY/ 51 - 2023-12-31 4,500 $736,000 0
   Reliant Investment Management LLC 39 - 2024-03-31 3,800 $726,000 0
   PARADIGM CAPITAL MANAGEMENT INC/NY 105 - 2023-12-31 4,400 $720,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us