|
Institutional
Holders
Total
Institutions:
|
3740 8 |
|
Total
shares held :
|
2,058,176,663 |
|
% of shares
held :
|
67.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
49,379,987 |
|
% of shares
held change :
|
1.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$143.77 |
|
Last
Quarter's Ending
Price :
|
$170.10 |
|
Last
Quarter's Average
Price :
|
$151.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.12 (26.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
109
|
39,565,809
|
1.92%
|
|
|
Increased
Positions : |
1,536
|
55,362,081
|
2.69%
|
|
|
Unchanged
Positions : |
504
|
25,905,783
|
1.26%
|
|
|
Decreased
Positions : |
1,591
|
-42,942,767
|
-2.09%
|
|
|
Closed
Positions : |
101
|
-2,605,136
|
-0.13%
|
|
|
Guru
Positions : |
6
|
12,372,909
|
0.6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
12 |
- |
2023-12-31 |
51,065,459 |
$8,686,235,000 |
-1,910,155 |
|
WELLINGTON MANAGEMENT CO LLP |
10 |
- |
2023-12-31 |
39,616,318 |
$6,738,736,000 |
-2,805,393 |
|
CAPITAL WORLD INVESTORS |
16 |
- |
2023-12-31 |
34,271,199 |
$5,829,552,000 |
-2,994,554 |
|
BANK OF NEW YORK MELLON CORP |
9 |
- |
2024-03-31 |
27,894,605 |
$5,587,289,000 |
-919,308 |
|
NORTHERN TRUST CORP |
11 |
- |
2023-12-31 |
31,959,947 |
$5,436,387,000 |
-1,129,363 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
5 |
- |
2023-12-31 |
29,498,573 |
$5,017,707,000 |
-1,074,640 |
|
AMERIPRISE FINANCIAL INC |
6 |
- |
2023-12-31 |
23,713,332 |
$4,037,916,000 |
-11,344 |
|
GOLDMAN SACHS GROUP INC/ |
14 |
- |
2023-12-31 |
18,112,317 |
$3,080,905,000 |
-92,564 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
43 |
- |
2023-12-31 |
13,947,673 |
$2,372,499,000 |
-705,141 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
6 |
- |
2023-12-31 |
12,869,654 |
$2,189,124,000 |
-263,202 |
|
DEUTSCHE BANK AG |
10 |
- |
2023-12-31 |
12,809,135 |
$2,178,834,000 |
-516,271 |
|
FRANKLIN RESOURCES INC |
10 |
- |
2023-12-31 |
12,626,508 |
$2,147,769,000 |
-1,276,421 |
|
NEUBERGER BERMAN GROUP LLC |
4 |
- |
2023-12-31 |
10,379,211 |
$1,765,507,000 |
-1,898,973 |
|
Boston Partners |
1 |
- |
2023-12-31 |
9,093,169 |
$1,546,751,000 |
-215,253 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
11 |
- |
2024-03-31 |
7,251,851 |
$1,452,546,000 |
-254,245 |
|
JANUS HENDERSON GROUP PLC |
18 |
- |
2023-12-31 |
7,863,029 |
$1,337,604,000 |
-123,625 |
|
CLEARBRIDGE ADVISORS LLC |
10 |
- |
2023-12-31 |
7,717,238 |
$1,312,668,000 |
-104,574 |
|
BANK OF MONTREAL /CAN/ |
27 |
- |
2023-12-31 |
7,603,299 |
$1,296,134,000 |
-325,472 |
|
ALLIANCEBERNSTEIN L.P. |
42 |
- |
2023-12-31 |
7,192,705 |
$1,223,479,000 |
-265,433 |
|
HSBC HOLDINGS PLC |
14 |
- |
2023-12-31 |
6,699,380 |
$1,139,245,000 |
-161,065 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20 |
- |
2023-12-31 |
6,454,646 |
$1,097,935,000 |
-857,523 |
|
BESSEMER GROUP INC |
7 |
- |
2023-12-31 |
6,206,429 |
$1,055,713,000 |
-314,462 |
|
PRINCIPAL FINANCIAL GROUP INC |
27 |
- |
2023-12-31 |
6,099,267 |
$1,037,485,000 |
-54,423 |
|
RHUMBLINE ADVISERS |
11 |
- |
2023-12-31 |
5,582,636 |
$949,606,000 |
-77,889 |
|
GREENHAVEN ASSOCIATES INC |
5 |
- |
2024-03-31 |
4,626,384 |
$926,665,000 |
-97,120 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
9 |
- |
2024-03-31 |
4,273,175 |
$855,917,000 |
-20,946 |
|
CREDIT SUISSE/ |
15 |
- |
2023-12-31 |
4,801,968 |
$816,815,000 |
-428,688 |
|
CITADEL ADVISORS LLC |
8 |
- |
2023-12-31 |
4,547,825 |
$773,585,000 |
-588,612 |
|
PRIMECAP MANAGEMENT CO/CA/ |
44 |
- |
2023-12-31 |
4,524,046 |
$769,540,000 |
-824,900 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
12 |
- |
2023-12-31 |
4,331,140 |
$736,727,000 |
-374,548 |
|
AMERICAN CENTURY COMPANIES INC |
22 |
- |
2023-12-31 |
4,246,194 |
$722,278,000 |
-211,930 |
|
J P MORGAN CHASE & CO |
252 |
- |
2023-12-31 |
4,211,667 |
$716,405,000 |
-494,591 |
|
Ensign Peak Advisors Inc |
9 |
- |
2023-12-31 |
4,084,615 |
$694,793,000 |
-117,017 |
|
US BANCORP |
17 |
- |
2023-12-31 |
4,018,295 |
$683,513,000 |
-14,233 |
|
DAVIS SELECTED ADVISERS |
7 |
- |
2023-12-31 |
3,993,234 |
$679,250,000 |
-143,951 |
|
FAYEZ SAROFIM & CO |
18 |
- |
2023-12-31 |
3,579,418 |
$626,434,000 |
-824,873 |
|
APG ALL PENSIONS GROUP |
16 |
- |
2023-12-31 |
3,803,086 |
$585,620,000 |
-66,031 |
|
FIL LTD |
39 |
- |
2023-12-31 |
3,397,290 |
$577,879,000 |
-185,246 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
11 |
- |
2024-03-31 |
2,836,790 |
$568,209,000 |
-86,359 |
|
Atlantic Trust Group LLC |
15 |
- |
2023-12-31 |
3,215,505 |
$546,957,000 |
-49,214 |
|
ING INVESTMENT MANAGEMENT LLC |
26 |
- |
2023-12-31 |
3,173,103 |
$539,745,000 |
-121,346 |
|
PRUDENTIAL FINANCIAL INC |
18 |
- |
2023-12-31 |
3,208,270 |
$538,351,000 |
-423,248 |
|
CITIGROUP INC |
17 |
- |
2023-12-31 |
2,927,958 |
$498,046,000 |
-245,131 |
|
BB&T CORP |
20 |
- |
2023-12-31 |
2,926,730 |
$497,837,000 |
-79,940 |
|
MACKENZIE FINANCIAL CORP |
33 |
- |
2023-12-31 |
2,919,820 |
$496,661,000 |
-60,598 |
|
ADAGE CAPITAL PARTNERS GP LLC |
12 |
- |
2023-12-31 |
2,809,766 |
$477,941,000 |
-82,300 |
|
KOREA INVESTMENT CORP |
10 |
- |
2023-12-31 |
2,749,450 |
$467,681,000 |
-32,167 |
|
Capital Wealth Planning LLC |
4 |
- |
2023-12-31 |
2,748,515 |
$467,522,000 |
-182,195 |
|
NORDEA INVESTMENT MANAGEMENT AB |
39 |
- |
2023-12-31 |
2,690,167 |
$458,216,000 |
-100,053 |
|
FIFTH THIRD BANCORP |
8 |
- |
2024-03-31 |
2,256,431 |
$451,963,000 |
-26,134 |
|
TORONTO DOMINION BANK |
23 |
- |
2023-12-31 |
2,485,822 |
$422,838,000 |
-643 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
2,368,636 |
$402,905,000 |
-20,690 |
|
LORD ABBETT & CO LLC |
3 |
- |
2023-12-31 |
2,255,458 |
$383,653,000 |
-100,049 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
12 |
- |
2023-12-31 |
2,164,908 |
$368,251,000 |
-97,381 |
|
M&T BANK CORP |
13 |
- |
2023-12-31 |
2,051,288 |
$348,924,000 |
-9,728 |
|
GARDNER RUSSO & GARDNER |
12 |
- |
2023-12-31 |
2,023,369 |
$344,175,000 |
-75,056 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,974,337 |
$335,835,000 |
-111,792 |
|
MARSHALL WACE LLP |
23 |
- |
2023-12-31 |
1,900,357 |
$323,251,000 |
-802,458 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
9 |
- |
2023-12-31 |
1,899,683 |
$323,136,000 |
-72,770 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21 |
- |
2023-12-31 |
1,872,568 |
$318,524,000 |
-583,496 |
|
HUNTINGTON NATIONAL BANK |
3 |
- |
2023-12-31 |
1,865,446 |
$317,313,000 |
-8,316 |
|
FIRST TRUST ADVISORS LP |
47 |
- |
2023-12-31 |
1,824,441 |
$310,337,000 |
-52,738 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
22 |
- |
2023-12-31 |
1,806,540 |
$307,293,000 |
-13,502 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
14 |
- |
2023-12-31 |
1,805,361 |
$307,092,000 |
-29,704 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
19 |
- |
2024-03-31 |
1,530,987 |
$306,657,000 |
-18,552 |
|
Rockefeller Capital Management L.P. |
10 |
- |
2023-12-31 |
1,786,018 |
$303,802,000 |
-49,885 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
19 |
- |
2023-12-31 |
1,773,848 |
$301,741,000 |
-108,190 |
|
PZENA INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-12-31 |
1,768,274 |
$300,783,000 |
-14,331 |
|
MACQUARIE GROUP LTD |
58 |
- |
2023-12-31 |
1,683,540 |
$285,912,000 |
-77,381 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
5 |
- |
2023-12-31 |
1,662,106 |
$282,724,000 |
-73,858 |
|
BRAVE WARRIOR ADVISORS, LLC |
8 |
- |
2023-12-31 |
1,656,158 |
$281,712,000 |
-7,382 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
12 |
- |
2023-12-31 |
1,652,573 |
$281,103,000 |
-3,895 |
|
HAVERFORD TRUST CO |
3 |
- |
2023-12-31 |
1,614,895 |
$274,694,000 |
-145,454 |
|
CI INVESTMENTS INC |
14 |
- |
2023-12-31 |
1,611,949 |
$274,192,000 |
-56,528 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
12 |
- |
2023-12-31 |
1,600,315 |
$272,214,000 |
-42,292 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
12 |
- |
2023-12-31 |
1,518,969 |
$258,377,000 |
-13,623 |
|
BROWN ADVISORY HOLDINGS INC |
67 |
- |
2024-03-31 |
1,255,346 |
$251,446,000 |
-76,666 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
14 |
- |
2024-03-31 |
1,216,039 |
$243,573,000 |
-21,339 |
|
EPOCH INVESTMENT PARTNERS INC. |
10 |
- |
2023-12-31 |
1,409,962 |
$239,835,000 |
-32,420 |
|
BTIM CORP. |
4 |
- |
2024-03-31 |
1,193,244 |
$239,007,000 |
-38,480 |
|
STRS OHIO |
12 |
- |
2023-12-31 |
1,397,598 |
$237,731,000 |
-57,256 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,389,900 |
$236,699,000 |
-21,079 |
|
SCOTIA CAPITAL INC. |
19 |
- |
2023-12-31 |
1,376,819 |
$234,192,000 |
-8,465 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
1,372,428 |
$233,450,000 |
-8,031 |
|
REGIONS FINANCIAL CORP |
11 |
- |
2024-03-31 |
1,165,494 |
$233,448,000 |
-16,168 |
|
Advisor Group Holdings Inc. |
35 |
- |
2023-12-31 |
1,362,369 |
$231,892,000 |
-410,743 |
|
DNB NOR ASSET MANAGEMENT AS |
13 |
- |
2024-03-31 |
1,149,265 |
$230,198,000 |
-60,935 |
|
CULLEN CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,293,663 |
$220,052,000 |
-556,740 |
|
GLENMEDE TRUST CO NA |
10 |
- |
2023-12-31 |
1,284,338 |
$218,466,000 |
-4,354 |
|
State of Tennessee Treasury Department |
22 |
- |
2023-12-31 |
1,277,963 |
$217,382,000 |
-167,422 |
|
COMMERCE BANK N A/MO |
10 |
- |
2023-12-31 |
1,231,959 |
$209,556,000 |
-11,523 |
|
PICTET ASSET MANAGEMENT SA |
116 |
- |
2023-06-30 |
1,406,758 |
$204,599,000 |
-7,799 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,201,432 |
$204,340,000 |
-5,705 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
2 |
- |
2023-12-31 |
1,178,393 |
$200,445,000 |
-346,077 |
|
BAHL & GAYNOR INC |
27 |
- |
2023-12-31 |
1,174,543 |
$199,790,000 |
-32,461 |
|
CIBC WORLD MARKETS INC. |
41 |
- |
2023-12-31 |
1,157,997 |
$196,975,000 |
-280,498 |
|
JARISLOWSKY FRASER LTD |
30 |
- |
2023-12-31 |
1,145,563 |
$194,860,000 |
-2,967 |
|
AMF Pensionsforsakring AB |
18 |
- |
2024-03-31 |
966,694 |
$193,687,000 |
-118,378 |
|
NOMURA ASSET MANAGEMENT CO LTD |
16 |
- |
2023-12-31 |
1,135,550 |
$193,157,000 |
-14,351 |
|
ZACKS INVESTMENT MANAGEMENT |
3 |
- |
2023-12-31 |
1,108,873 |
$188,619,000 |
-47,756 |
|
|
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
|
|
|