|
Institutional
Holders
Total
Institutions:
|
3638 70 |
|
Total
shares held :
|
1,671,285,075 |
|
% of shares
held :
|
63.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-599 |
|
Amount
of shares held :
|
33,962,009 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$155.15 |
|
Last
Quarter's Ending
Price :
|
$156.74 |
|
Last
Quarter's Average
Price :
|
$153.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.07 (2.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
28,180,863
|
1.69%
|
|
|
Increased
Positions : |
1,285
|
54,818,673
|
3.28%
|
|
|
Unchanged
Positions : |
485
|
43,781,856
|
2.62%
|
|
|
Decreased
Positions : |
1,814
|
-44,177,729
|
-2.64%
|
|
|
Closed
Positions : |
124
|
-4,859,798
|
-0.29%
|
|
|
Guru
Positions : |
6
|
7,615,566
|
0.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
41 |
- |
2023-12-31 |
29,752,159 |
$4,663,354,000 |
-1,656,048 |
|
NORTHERN TRUST CORP |
16 |
- |
2023-12-31 |
29,730,502 |
$4,659,959,000 |
-602,607 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
21 |
- |
2023-12-31 |
28,985,676 |
$4,543,186,000 |
-543 |
|
BANK OF NEW YORK MELLON CORP |
18 |
- |
2024-03-31 |
22,144,965 |
$3,503,112,000 |
-81,991 |
|
BANK OF AMERICA CORP /DE/ |
50 |
- |
2023-12-31 |
22,103,564 |
$3,464,513,000 |
-2,647,961 |
|
WELLS FARGO & CO/MN |
14 |
- |
2023-12-31 |
18,666,715 |
$2,925,821,000 |
-464,003 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
23 |
- |
2023-12-31 |
16,903,293 |
$2,649,422,000 |
-713,704 |
|
FMR LLC |
76 |
- |
2023-12-31 |
16,654,636 |
$2,610,448,000 |
-1,208,659 |
|
FRANKLIN RESOURCES INC |
16 |
- |
2023-12-31 |
10,965,565 |
$1,718,743,000 |
-640,523 |
|
JOHNSON ROBERT WOOD FOUNDATION |
1 |
- |
2023-12-31 |
10,842,557 |
$1,699,462,000 |
-112,567 |
|
NUVEEN ASSET MANAGEMENT, LLC |
31 |
- |
2023-12-31 |
9,419,745 |
$1,476,451,000 |
-15,143 |
|
BARCLAYS PLC |
20 |
- |
2023-12-31 |
8,945,541 |
$1,402,124,000 |
-2,341,936 |
|
UBS Group AG |
26 |
- |
2023-12-31 |
8,733,500 |
$1,368,889,000 |
-984,446 |
|
NORDEA INVESTMENT MANAGEMENT AB |
6 |
- |
2023-12-31 |
7,968,831 |
$1,246,883,000 |
-691,973 |
|
Swiss National Bank |
15 |
- |
2023-12-31 |
7,529,707 |
$1,180,206,000 |
-214,800 |
|
JOURNEY STRATEGIC WEALTH LLC |
1 |
- |
2023-12-31 |
6,881,849 |
$1,078,661,000 |
-394,425 |
|
PNC FINANCIAL SERVICES GROUP INC |
19 |
- |
2023-12-31 |
6,689,648 |
$1,048,535,000 |
-136,577 |
|
NEUBERGER BERMAN GROUP LLC |
10 |
- |
2023-12-31 |
6,624,601 |
$1,038,295,000 |
-967,857 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
17 |
- |
2024-03-31 |
6,404,914 |
$1,013,193,000 |
-39,760 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
62 |
- |
2023-12-31 |
6,350,176 |
$995,327,000 |
-1,138,510 |
|
CREDIT SUISSE/ |
13 |
- |
2023-12-31 |
6,183,535 |
$969,207,000 |
-477,561 |
|
FLOSSBACH VON STORCH AG |
8 |
- |
2023-12-31 |
6,112,765 |
$958,115,000 |
-1,329 |
|
LAZARD ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
5,935,057 |
$930,257,000 |
-1,360,952 |
|
ALLIANCEBERNSTEIN L.P. |
60 |
- |
2023-12-31 |
5,540,027 |
$868,344,000 |
-448,814 |
|
RHUMBLINE ADVISERS |
18 |
- |
2023-12-31 |
4,276,892 |
$670,360,000 |
-18,066 |
|
INVESTEC ASSET MANAGEMENT LTD |
13 |
- |
2024-03-31 |
4,219,018 |
$667,406,000 |
-216,995 |
|
PRUDENTIAL FINANCIAL INC |
14 |
- |
2023-12-31 |
3,692,939 |
$577,930,000 |
-292,668 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
16 |
- |
2023-12-31 |
3,628,370 |
$568,711,000 |
-282,867 |
|
MACKENZIE FINANCIAL CORP |
31 |
- |
2023-12-31 |
3,389,072 |
$531,203,000 |
-115,188 |
|
MANUFACTURERES LIFE INSURANCE CO |
53 |
- |
2023-12-31 |
2,993,844 |
$469,255,000 |
-16,041 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
16 |
- |
2023-12-31 |
2,984,662 |
$467,816,000 |
-385,765 |
|
US BANCORP |
29 |
- |
2023-12-31 |
2,967,503 |
$465,128,000 |
-85,247 |
|
MACQUARIE GROUP LTD |
28 |
- |
2023-12-31 |
2,563,202 |
$401,760,000 |
-395,808 |
|
ALLIANZ ASSET MANAGEMENT AG |
22 |
- |
2023-12-31 |
2,441,446 |
$382,672,000 |
-94,975 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
17 |
- |
2024-03-31 |
2,409,551 |
$381,167,000 |
-80,111 |
|
BB&T CORP |
31 |
- |
2023-12-31 |
2,410,064 |
$377,753,000 |
-335,993 |
|
LONDON CO OF VIRGINIA |
10 |
- |
2023-12-31 |
2,403,282 |
$376,690,000 |
-170,673 |
|
Ensign Peak Advisors Inc |
25 |
- |
2023-12-31 |
2,307,781 |
$361,722,000 |
-782,901 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
16 |
- |
2023-12-31 |
2,302,820 |
$360,944,000 |
-114,192 |
|
VICTORY CAPITAL MANAGEMENT INC |
60 |
- |
2023-12-31 |
2,254,997 |
$353,448,000 |
-80,679 |
|
LSV ASSET MANAGEMENT |
29 |
- |
2023-12-31 |
2,175,410 |
$340,974,000 |
-76,360 |
|
CITIGROUP INC |
35 |
- |
2023-12-31 |
2,136,327 |
$334,848,000 |
-39,394 |
|
JENSEN INVESTMENT MANAGEMENT INC |
21 |
- |
2023-12-31 |
2,105,139 |
$329,959,000 |
-174,298 |
|
M&T BANK CORP |
15 |
- |
2023-12-31 |
2,049,336 |
$321,212,000 |
-29,514 |
|
FIL LTD |
82 |
- |
2023-12-31 |
1,954,471 |
$306,344,000 |
-185,408 |
|
Boston Partners |
92 |
- |
2023-12-31 |
1,898,078 |
$297,557,000 |
-142,234 |
|
KOREA INVESTMENT CORP |
20 |
- |
2023-12-31 |
1,871,825 |
$293,390,000 |
-31,689 |
|
Russell Investments Group Ltd. |
22 |
- |
2023-12-31 |
1,807,604 |
$283,277,000 |
-98,713 |
|
KBC GROUP NV |
14 |
- |
2023-12-31 |
1,795,253 |
$281,388,000 |
-190,926 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
20 |
- |
2023-12-31 |
1,790,175 |
$280,592,000 |
-62,514 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,767,395 |
$277,021,000 |
-97,231 |
|
GLENMEDE TRUST CO NA |
6 |
- |
2023-12-31 |
1,652,268 |
$258,976,000 |
-9,361 |
|
FIRST TRUST ADVISORS LP |
82 |
- |
2023-12-31 |
1,633,041 |
$255,963,000 |
-24,925 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
60 |
- |
2023-12-31 |
1,619,842 |
$253,894,000 |
-324,891 |
|
TD ASSET MANAGEMENT INC |
74 |
- |
2023-12-31 |
1,604,135 |
$251,432,000 |
-76,452 |
|
MANNING & NAPIER GROUP LLC |
5 |
- |
2024-03-31 |
1,585,872 |
$250,868,000 |
-38,528 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
17 |
- |
2024-03-31 |
1,514,714 |
$239,613,000 |
-1,799 |
|
PICTET ASSET MANAGEMENT SA |
107 |
- |
2023-06-30 |
1,404,739 |
$232,512,000 |
-29,679 |
|
MARINER WEALTH ADVISORS, LLC |
34 |
- |
2023-12-31 |
1,454,727 |
$228,014,000 |
-34,536 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
20 |
- |
2023-12-31 |
1,452,024 |
$227,590,000 |
-14,195 |
|
D E SHAW & CO INC |
52 |
- |
2023-12-31 |
1,428,596 |
$223,918,000 |
-891,415 |
|
Handelsbanken Fonder AB |
12 |
- |
2023-12-31 |
1,401,272 |
$219,635,000 |
-33,940 |
|
NATIONAL BANK OF CANADA /FI/ |
56 |
- |
2023-12-31 |
1,327,044 |
$212,325,000 |
-509,560 |
|
HAVERFORD TRUST CO |
13 |
- |
2023-12-31 |
1,349,464 |
$211,515,000 |
-20,359 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
22 |
- |
2023-12-31 |
1,344,127 |
$210,678,000 |
-15,792 |
|
PINNACLE ASSOCIATES LTD |
2 |
- |
2024-03-31 |
1,304,528 |
$206,363,000 |
-2,776 |
|
JANUS HENDERSON GROUP PLC |
181 |
- |
2023-12-31 |
1,305,009 |
$204,554,000 |
-28,263 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
1,302,800 |
$204,201,000 |
-7,200 |
|
FIFTH THIRD BANCORP |
25 |
- |
2024-03-31 |
1,281,478 |
$202,717,000 |
-40,071 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
18 |
- |
2023-12-31 |
1,286,129 |
$201,588,000 |
-8,287 |
|
MAIRS & POWER INC |
18 |
- |
2023-12-31 |
1,264,667 |
$198,224,000 |
-80,484 |
|
Pictet Asset Management Holding SA |
126 |
- |
2023-12-31 |
1,249,470 |
$195,842,000 |
-15,545 |
|
DNB NOR ASSET MANAGEMENT AS |
17 |
- |
2024-03-31 |
1,213,982 |
$192,040,000 |
-140,085 |
|
JANNEY MONTGOMERY SCOTT LLC |
28 |
- |
2024-03-31 |
1,209,785 |
$191,376,000 |
-21,871 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
77 |
- |
2023-12-31 |
1,207,882 |
$189,296,000 |
-31,790 |
|
StonePine Asset Management Inc. |
13 |
- |
2024-03-31 |
1,176,663 |
$186,136,000 |
-676,895 |
|
DIAM CO. LTD |
21 |
- |
2024-03-31 |
1,175,570 |
$185,963,000 |
-40,041 |
|
STRS OHIO |
17 |
- |
2023-12-31 |
1,158,797 |
$181,629,000 |
-61,281 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
4 |
- |
2023-12-31 |
1,135,118 |
$177,918,000 |
-5,244 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46 |
- |
2023-12-31 |
1,118,698 |
$175,345,000 |
-434,341 |
|
COMMERCE BANK N A/MO |
12 |
- |
2023-12-31 |
1,116,462 |
$174,994,000 |
-13,951 |
|
FIRST MANHATTAN CO |
33 |
- |
2023-12-31 |
1,059,006 |
$166,013,000 |
-52,897 |
|
FAYEZ SAROFIM & CO |
52 |
- |
2023-12-31 |
1,038,254 |
$162,757,000 |
-257,154 |
|
B. Metzler seel. Sohn & Co. AG |
10 |
- |
2023-12-31 |
1,023,664 |
$160,449,000 |
-13,579 |
|
COHO PARTNERS LTD |
12 |
- |
2023-12-31 |
1,005,332 |
$157,576,000 |
-208,785 |
|
BROWN ADVISORY HOLDINGS INC |
90 |
- |
2024-03-31 |
989,953 |
$156,601,000 |
-21,776 |
|
ADAGE CAPITAL PARTNERS GP LLC |
61 |
- |
2023-12-31 |
981,134 |
$153,783,000 |
-395,169 |
|
GUINNESS ASSET MANAGEMENT LTD |
17 |
- |
2024-03-31 |
968,095 |
$153,142,000 |
-13,413 |
|
Advisor Group Holdings Inc. |
78 |
- |
2023-12-31 |
962,296 |
$150,969,000 |
-379,377 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
45 |
- |
2023-12-31 |
959,556 |
$150,401,000 |
-219,436 |
|
CREATIVE PLANNING |
57 |
- |
2023-12-31 |
953,642 |
$149,474,000 |
-83,935 |
|
COMERICA BANK |
22 |
- |
2023-12-31 |
950,504 |
$148,982,000 |
-17,281 |
|
BLAIR WILLIAM & CO/IL |
49 |
- |
2023-12-31 |
949,000 |
$148,746,000 |
-16,580 |
|
WESTWOOD HOLDINGS GROUP INC |
7 |
- |
2023-12-31 |
948,555 |
$148,677,000 |
-7,394 |
|
Retirement Systems of Alabama |
24 |
- |
2023-12-31 |
948,441 |
$148,659,000 |
-13,935 |
|
Williams Jones Wealth Management LLC. |
11 |
- |
2023-12-31 |
937,971 |
$147,018,000 |
-16,091 |
|
SEI INVESTMENTS CO |
82 |
- |
2023-12-31 |
926,156 |
$145,162,000 |
-49,216 |
|
CULLEN CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
917,999 |
$143,887,000 |
-449,773 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
66 |
- |
2023-12-31 |
909,046 |
$142,485,000 |
-31,373 |
|
UniSuper Management Pty Ltd |
13 |
- |
2023-12-31 |
855,980 |
$134,166,000 |
-18,380 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|