|
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 |
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 |
|
EDGEWOOD MANAGEMENT LLC |
3 |
- |
2023-12-31 |
3,661,390 |
$2,288,479,000 |
-91,463 |
|
BROWN ADVISORY HOLDINGS INC |
4 |
- |
2024-03-31 |
3,248,344 |
$2,111,424,000 |
-299,775 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
66 |
- |
2023-12-31 |
1,625,113 |
$1,015,743,000 |
-260,262 |
|
SUSTAINABLE GROWTH ADVISERS LP |
5 |
- |
2023-12-31 |
1,446,734 |
$904,252,000 |
-57,601 |
|
PRINCIPAL FINANCIAL GROUP INC |
34 |
- |
2023-12-31 |
1,377,312 |
$860,861,000 |
-3,820 |
|
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 |
|
WELLS FARGO & CO/MN |
109 |
- |
2023-12-31 |
1,113,766 |
$696,137,000 |
-1,394 |
|
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 |
|
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 |
|
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 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
52 |
- |
2023-12-31 |
752,156 |
$470,122,000 |
-15,948 |
|
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 |
|
MAGELLAN ASSET MANAGEMENT LTD |
9 |
- |
2023-12-31 |
567,075 |
$354,439,000 |
-151,165 |
|
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 |
|
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 |
|
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 |
|
BLAIR WILLIAM & CO/IL |
22 |
- |
2023-12-31 |
433,394 |
$270,884,000 |
-4,169 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
47 |
- |
2023-12-31 |
413,332 |
$258,345,000 |
-26,659 |
|
TD ASSET MANAGEMENT INC |
76 |
- |
2023-12-31 |
394,881 |
$246,812,000 |
-54,044 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
62 |
- |
2024-03-31 |
314,315 |
$203,205,000 |
-7,612 |
|
Liontrust Investment Partners LLP |
7 |
- |
2023-12-31 |
309,666 |
$193,551,000 |
-99,419 |
|
KBC GROUP NV |
26 |
- |
2023-12-31 |
304,736 |
$190,469,000 |
-47,159 |
|
Handelsbanken Fonder AB |
17 |
- |
2023-12-31 |
301,394 |
$188,380,000 |
-20,578 |
|
Russell Investments Group Ltd. |
48 |
- |
2023-12-31 |
292,336 |
$182,787,000 |
-16,870 |
|
PROSHARE ADVISORS LLC |
67 |
- |
2023-12-31 |
280,980 |
$175,621,000 |
-44,442 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
29 |
- |
2023-12-31 |
276,434 |
$172,780,000 |
-55,462 |
|
ADAGE CAPITAL PARTNERS GP LLC |
54 |
- |
2023-12-31 |
272,200 |
$170,133,000 |
-46,200 |
|
NATIONAL BANK OF CANADA /FI/ |
72 |
- |
2023-12-31 |
273,316 |
$164,842,000 |
-120,583 |
|
Foxhaven Asset Management LP |
11 |
- |
2023-12-31 |
261,896 |
$163,693,000 |
-7,010 |
|
RATHBONE BROTHERS PLC |
26 |
- |
2023-12-31 |
232,759 |
$145,481,000 |
-37 |
|
STRS OHIO |
22 |
- |
2023-12-31 |
232,531 |
$145,338,000 |
-7,978 |
|
BNP PARIBAS ARBITRAGE SA |
93 |
- |
2023-12-31 |
228,989 |
$143,132,000 |
-90,524 |
|
CCLA Investment Management Ltd |
9 |
- |
2023-12-31 |
223,331 |
$140,267,000 |
-46,907 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
11 |
- |
2023-12-31 |
221,589 |
$138,500,000 |
-40,694 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
32 |
- |
2024-03-31 |
210,869 |
$137,065,000 |
-375 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
68 |
- |
2023-12-31 |
212,565 |
$132,297,000 |
-16,446 |
|
AXA |
51 |
- |
2023-12-31 |
210,583 |
$131,621,000 |
-17,995 |
|
APG ALL PENSIONS GROUP |
94 |
- |
2023-12-31 |
232,264 |
$131,419,000 |
-8,211 |
|
FIL LTD |
197 |
- |
2023-12-31 |
203,892 |
$127,439,000 |
-19,731 |
|
NORDEA INVESTMENT MANAGEMENT AB |
159 |
- |
2023-12-31 |
202,561 |
$126,653,000 |
-3,049 |
|
Skandinaviska Enskilda Banken AB (publ) |
24 |
- |
2023-12-31 |
195,816 |
$122,484,000 |
-25,744 |
|
BB&T CORP |
128 |
- |
2023-12-31 |
166,713 |
$104,201,000 |
-38,662 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
47 |
- |
2024-03-31 |
159,194 |
$103,476,000 |
-5,629 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
26 |
- |
2023-12-31 |
162,468 |
$101,580,000 |
-12,531 |
|
Hyperion Asset Management Ltd |
8 |
- |
2023-12-31 |
157,303 |
$98,319,000 |
-27,015 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
156,906 |
$98,071,000 |
-892 |
|
Quilter Plc |
7 |
- |
2023-12-31 |
152,889 |
$96,017,000 |
-3,478 |
|
Bristol Gate Capital Partners Inc. |
7 |
- |
2023-12-31 |
152,992 |
$95,625,000 |
-4,830 |
|
FLOSSBACH VON STORCH AG |
33 |
- |
2023-12-31 |
149,044 |
$93,157,000 |
-7,947 |
|
ShawSpring Partners LLC |
5 |
- |
2023-12-31 |
147,577 |
$92,240,000 |
-4,426 |
|
NFJ INVESTMENT GROUP LLC |
4 |
- |
2023-12-31 |
145,711 |
$91,074,000 |
-24,451 |
|
DAVIS R M INC |
8 |
- |
2023-12-31 |
142,320 |
$88,954,000 |
-9,486 |
|
Perpetual Ltd |
40 |
- |
2024-03-31 |
136,158 |
$88,503,000 |
-5,274 |
|
AGF MANAGEMENT LTD |
69 |
- |
2023-12-31 |
139,388 |
$87,122,000 |
-5,791 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
133,975 |
$83,738,000 |
-143 |
|
Mn Services Vermogensbeheer B.V. |
29 |
- |
2023-12-31 |
133,305 |
$83,320,000 |
-3,300 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
17 |
- |
2024-03-31 |
125,706 |
$81,709,000 |
-3,187 |
|
Zurich Insurance Group Ltd/FI |
40 |
- |
2023-12-31 |
126,375 |
$78,988,000 |
-29,610 |
|
EMINENCE CAPITAL LLC |
32 |
- |
2023-12-31 |
125,290 |
$78,310,000 |
-38,047 |
|
ALGER FRED MANAGEMENT INC |
66 |
- |
2023-12-31 |
119,684 |
$74,806,000 |
-33,187 |
|
JOHNSON INVESTMENT COUNSEL INC |
37 |
- |
2023-12-31 |
115,838 |
$72,402,000 |
-7,514 |
|
State of Tennessee Treasury Department |
66 |
- |
2023-12-31 |
114,998 |
$71,877,000 |
-1,048 |
|
CI INVESTMENTS INC |
68 |
- |
2023-12-31 |
114,278 |
$71,427,000 |
-470 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
110,265 |
$68,919,000 |
-1,412 |
|
FERNBRIDGE CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
108,063 |
$67,543,000 |
-35,048 |
|
CALAMOS ADVISORS LLC |
46 |
- |
2023-12-31 |
103,699 |
$64,815,000 |
-917 |
|
INVESTMENT HOUSE LLC |
3 |
- |
2023-12-31 |
100,191 |
$62,622,000 |
-1,119 |
|
Vontobel Holding Ltd. |
86 |
- |
2023-12-31 |
96,539 |
$60,340,000 |
-10,608 |
|
UMB BANK N A/MO |
26 |
- |
2024-03-31 |
92,599 |
$60,189,000 |
-10,607 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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