|
Institutional
Holders
Total
Institutions:
|
1802 50 |
|
Total
shares held :
|
233,869,669 |
|
% of shares
held :
|
89.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
5,516,934 |
|
% of shares
held change :
|
2.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$517.80 |
|
Last
Quarter's Ending
Price :
|
$625.03 |
|
Last
Quarter's Average
Price :
|
$551.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
63.61 (11.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
146
|
4,723,386
|
2.02%
|
|
|
Increased
Positions : |
669
|
11,729,770
|
5.02%
|
|
|
Unchanged
Positions : |
340
|
3,191,153
|
1.36%
|
|
|
Decreased
Positions : |
647
|
-9,263,745
|
-3.96%
|
|
|
Closed
Positions : |
96
|
-1,672,477
|
-0.72%
|
|
|
Guru
Positions : |
3
|
3,147,219
|
1.35%
|
|
|
|
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 |
40 |
- |
2023-12-31 |
25,774,405 |
$16,109,776,000 |
443,087 |
|
BLACKROCK INC. |
40 |
- |
2023-12-31 |
23,363,030 |
$14,602,595,000 |
219,301 |
|
STATE STREET CORP |
50 |
- |
2023-12-31 |
11,575,330 |
$7,234,929,000 |
490,675 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
13 |
- |
2023-12-31 |
9,848,820 |
$6,155,809,000 |
-1,727,034 |
|
J P MORGAN CHASE & CO |
24 |
- |
2023-12-31 |
9,064,999 |
$5,665,897,000 |
-356,911 |
|
FMR LLC |
47 |
- |
2023-12-31 |
6,198,995 |
$3,874,558,000 |
562,360 |
|
GEODE CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
5,553,104 |
$3,461,309,000 |
131,493 |
|
MORGAN STANLEY |
78 |
- |
2023-12-31 |
4,047,388 |
$2,529,741,000 |
198,987 |
|
WELLINGTON MANAGEMENT CO LLP |
53 |
- |
2023-12-31 |
3,687,583 |
$2,304,850,000 |
2,336,654 |
|
EDGEWOOD MANAGEMENT LLC |
3 |
- |
2023-12-31 |
3,661,390 |
$2,288,479,000 |
-91,463 |
|
GOLDMAN SACHS GROUP INC/ |
27 |
- |
2023-12-31 |
3,521,397 |
$2,200,979,000 |
44,498 |
|
BROWN ADVISORY HOLDINGS INC |
4 |
- |
2024-03-31 |
3,248,344 |
$2,111,424,000 |
-299,775 |
|
NORGES BANK |
50 |
*New |
2023-12-31 |
3,362,795 |
$2,101,848,000 |
3,362,795 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
22 |
- |
2023-12-31 |
3,114,975 |
$1,946,954,000 |
270,432 |
|
NORTHERN TRUST CORP |
46 |
- |
2023-12-31 |
3,095,833 |
$1,934,989,000 |
-116,938 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
19 |
- |
2023-12-31 |
3,058,534 |
$1,911,676,000 |
-47,163 |
|
INVESCO LTD |
20 |
- |
2023-12-31 |
3,048,038 |
$1,905,115,000 |
-43,607 |
|
FRANKLIN RESOURCES INC |
20 |
- |
2023-12-31 |
2,550,066 |
$1,593,868,000 |
-108,516 |
|
NUVEEN ASSET MANAGEMENT, LLC |
29 |
- |
2023-12-31 |
2,537,888 |
$1,586,256,000 |
-32,535 |
|
BANK OF NEW YORK MELLON CORP |
68 |
- |
2024-03-31 |
2,393,115 |
$1,555,525,000 |
-69,950 |
|
BANK OF AMERICA CORP /DE/ |
127 |
- |
2023-12-31 |
2,365,278 |
$1,478,370,000 |
-21,657 |
|
LEGAL & GENERAL GROUP PLC |
40 |
- |
2023-12-31 |
2,305,297 |
$1,440,882,000 |
467,442 |
|
ROYAL BANK OF CANADA |
77 |
- |
2023-12-31 |
1,873,327 |
$1,170,884,000 |
1,289,988 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
36 |
- |
2023-12-31 |
1,786,568 |
$1,116,659,000 |
51,773 |
|
PRIMECAP MANAGEMENT CO/CA/ |
35 |
- |
2023-12-31 |
1,736,031 |
$1,085,071,000 |
-21,455 |
|
AMUNDI |
34 |
- |
2023-12-31 |
1,778,855 |
$1,078,181,000 |
-82,613 |
|
T. Rowe Price Investment Management Inc. |
32 |
- |
2023-12-31 |
1,716,520 |
$1,072,877,000 |
489,934 |
|
AMERIPRISE FINANCIAL INC |
66 |
- |
2023-12-31 |
1,625,113 |
$1,015,743,000 |
-260,262 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
71 |
- |
2023-12-31 |
1,571,602 |
$982,299,000 |
44,332 |
|
INVESTEC ASSET MANAGEMENT LTD |
7 |
- |
2024-03-31 |
1,467,689 |
$953,998,000 |
17,125 |
|
BARCLAYS PLC |
32 |
- |
2023-12-31 |
1,470,101 |
$918,858,000 |
244,541 |
|
SUSTAINABLE GROWTH ADVISERS LP |
5 |
- |
2023-12-31 |
1,446,734 |
$904,252,000 |
-57,601 |
|
Durable Capital Partners LP |
1 |
- |
2023-12-31 |
1,436,371 |
$897,775,000 |
22,455 |
|
PRINCIPAL FINANCIAL GROUP INC |
34 |
- |
2023-12-31 |
1,377,312 |
$860,861,000 |
-3,820 |
|
PARNASSUS INVESTMENTS /CA |
20 |
- |
2023-12-31 |
1,338,139 |
$836,377,000 |
727,185 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
102 |
- |
2023-12-31 |
1,300,110 |
$812,608,000 |
-18,392 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
22 |
- |
2023-12-31 |
1,265,511 |
$790,982,000 |
-20,396 |
|
ALLIANCEBERNSTEIN L.P. |
71 |
- |
2023-12-31 |
1,222,446 |
$764,065,000 |
-55,838 |
|
CAPITAL WORLD INVESTORS |
156 |
- |
2023-12-31 |
1,176,711 |
$735,480,000 |
416,099 |
|
WELLS FARGO & CO/MN |
109 |
- |
2023-12-31 |
1,113,766 |
$696,137,000 |
-1,394 |
|
Unisphere Establishment |
5 |
- |
2023-12-31 |
1,100,000 |
$687,533,000 |
0 |
|
JENSEN INVESTMENT MANAGEMENT INC |
8 |
- |
2023-12-31 |
1,099,413 |
$687,166,000 |
-25,142 |
|
Lindsell Train Ltd |
3 |
- |
2023-12-31 |
1,095,164 |
$684,773,000 |
-118,997 |
|
DEUTSCHE BANK AG |
59 |
- |
2023-12-31 |
1,062,152 |
$663,877,000 |
177,631 |
|
UBS Group AG |
85 |
- |
2023-12-31 |
1,026,417 |
$641,541,000 |
243,692 |
|
MACQUARIE GROUP LTD |
13 |
- |
2023-12-31 |
1,004,681 |
$627,956,000 |
-113,401 |
|
NEUBERGER BERMAN GROUP LLC |
35 |
- |
2023-12-31 |
975,524 |
$609,762,000 |
-9,507 |
|
ENVESTNET ASSET MANAGEMENT INC |
76 |
- |
2023-12-31 |
933,582 |
$583,517,000 |
15,323 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
3 |
- |
2024-03-31 |
952,530 |
$580,824,000 |
-14,398 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
49 |
- |
2024-03-31 |
859,888 |
$558,927,000 |
-43,767 |
|
Swiss National Bank |
38 |
- |
2023-12-31 |
876,400 |
$547,776,000 |
-24,500 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
28 |
- |
2023-12-31 |
868,887 |
$543,080,000 |
67,776 |
|
CLEARBRIDGE ADVISORS LLC |
64 |
- |
2023-12-31 |
798,257 |
$498,934,000 |
-10,406 |
|
COATUE MANAGEMENT LLC |
15 |
- |
2023-12-31 |
771,339 |
$482,110,000 |
-729,866 |
|
JANUS HENDERSON GROUP PLC |
90 |
- |
2023-12-31 |
767,742 |
$479,910,000 |
13,908 |
|
MANUFACTURERES LIFE INSURANCE CO |
52 |
- |
2023-12-31 |
752,156 |
$470,122,000 |
-15,948 |
|
LONE PINE CAPITAL LLC |
12 |
*New |
2023-12-31 |
748,527 |
$467,852,000 |
748,527 |
|
FAYEZ SAROFIM & CO |
22 |
- |
2023-12-31 |
707,114 |
$465,394,000 |
183,917 |
|
Pictet Asset Management Holding SA |
46 |
- |
2023-12-31 |
707,810 |
$442,402,000 |
5,214 |
|
ALLIANZ ASSET MANAGEMENT AG |
20 |
- |
2023-12-31 |
672,748 |
$420,488,000 |
-52,544 |
|
Ownership Capital B.V. |
2 |
- |
2023-12-31 |
631,111 |
$394,463,000 |
-173,209 |
|
DSM CAPITAL PARTNERS LLC |
5 |
- |
2023-12-31 |
624,596 |
$390,391,000 |
-23,065 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
56 |
- |
2023-12-31 |
617,580 |
$386,006,000 |
-37,280 |
|
ING INVESTMENT MANAGEMENT LLC |
44 |
- |
2023-12-31 |
610,141 |
$381,356,000 |
-278,506 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
172 |
- |
2023-12-31 |
588,265 |
$367,683,000 |
34,250 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
70 |
- |
2023-12-31 |
587,744 |
$367,358,000 |
69,430 |
|
PICTET ASSET MANAGEMENT SA |
57 |
- |
2023-06-30 |
786,281 |
$360,266,000 |
287,289 |
|
MAGELLAN ASSET MANAGEMENT LTD |
9 |
- |
2023-12-31 |
567,075 |
$354,439,000 |
-151,165 |
|
RHUMBLINE ADVISERS |
40 |
- |
2023-12-31 |
549,140 |
$343,229,000 |
131 |
|
CREDIT SUISSE/ |
54 |
- |
2023-12-31 |
538,929 |
$336,847,000 |
8,749 |
|
FARALLON CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
533,000 |
$333,141,000 |
-23,100 |
|
GQG Partners LLC |
29 |
- |
2023-12-31 |
529,678 |
$331,065,000 |
-13,354 |
|
National Pension Service |
37 |
- |
2023-12-31 |
528,632 |
$330,411,000 |
13,221 |
|
VONTOBEL ASSET MANAGEMENT INC |
18 |
- |
2023-12-31 |
505,430 |
$327,886,000 |
46,914 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
6 |
- |
2023-12-31 |
524,248 |
$327,671,000 |
-8,271 |
|
BNP Paribas Investment Partners S.A. |
16 |
- |
2023-12-31 |
517,618 |
$323,527,000 |
-18,419 |
|
AKO CAPITAL LLP |
10 |
- |
2023-12-31 |
499,418 |
$312,151,000 |
-79,753 |
|
PRUDENTIAL FINANCIAL INC |
39 |
- |
2023-12-31 |
495,788 |
$307,179,000 |
-42,099 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
486,523 |
$304,490,000 |
-20,332 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
18 |
- |
2023-12-31 |
486,455 |
$304,049,000 |
20,443 |
|
DIMENSIONAL FUND ADVISORS INC |
197 |
- |
2023-12-31 |
486,333 |
$303,976,000 |
-26,427 |
|
FINDLAY PARK PARTNERS LLP |
4 |
- |
2023-12-31 |
475,245 |
$297,042,000 |
-12,480 |
|
SEI INVESTMENTS CO |
34 |
- |
2023-12-31 |
474,536 |
$296,617,000 |
12,904 |
|
RAYMOND JAMES & ASSOCIATES |
87 |
- |
2024-03-31 |
455,881 |
$296,323,000 |
7,719 |
|
HSBC HOLDINGS PLC |
66 |
- |
2023-12-31 |
449,913 |
$281,271,000 |
38,896 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42 |
- |
2023-12-31 |
448,603 |
$280,390,000 |
7,145 |
|
Valley Forge Advisors LLC |
5 |
- |
2023-12-31 |
444,881 |
$278,064,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
22 |
- |
2023-12-31 |
433,394 |
$270,884,000 |
-4,169 |
|
BANK OF MONTREAL /CAN/ |
125 |
- |
2023-12-31 |
416,727 |
$262,142,000 |
125,481 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
47 |
- |
2023-12-31 |
413,332 |
$258,345,000 |
-26,659 |
|
Veritas Investment Partners (UK) Ltd. |
10 |
- |
2023-12-31 |
399,945 |
$250,046,000 |
63,438 |
|
TD ASSET MANAGEMENT INC |
76 |
- |
2023-12-31 |
394,881 |
$246,812,000 |
-54,044 |
|
STIFEL FINANCIAL CORP |
78 |
- |
2023-12-31 |
385,475 |
$240,952,000 |
16,761 |
|
AustralianSuper Pty Ltd |
16 |
- |
2024-03-31 |
367,438 |
$235,102,000 |
-49,475 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
39 |
- |
2024-03-31 |
351,884 |
$228,725,000 |
-2,849 |
|
FIRST TRUST ADVISORS LP |
136 |
- |
2023-12-31 |
335,365 |
$209,613,000 |
31,294 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
62 |
- |
2024-03-31 |
314,315 |
$203,205,000 |
-7,612 |
|
LGT CAPITAL PARTNERS LTD. |
3 |
- |
2023-12-31 |
323,968 |
$202,490,000 |
1,687 |
|
VICTORY CAPITAL MANAGEMENT INC |
109 |
- |
2023-12-31 |
323,557 |
$202,233,000 |
34,955 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
42 |
- |
2024-03-31 |
303,115 |
$197,025,000 |
4,176 |
|
|
100 Records found
|
1
|
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