Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
KKR Financial Holdings LLC (KKR)  
$139.22 1.28 (0.93%) as of 4:30 Wed 7/9


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1263    50
Total shares held : 
 523,181,955  
% of shares held : 
 93.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 1,051,629  
% of shares held change : 
   0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $149.19  
Last Quarter's Ending Price : 
 $115.61  
Last Quarter's Average Price : 
 $137.58  
Change from last quarter's     
avg. price to the last closing  : 
1.64 (1.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
125
 3,025,881
 0.58%
 
Increased Positions :
518
 41,809,059
 7.99%
 
Unchanged Positions :
181
 11,530,012
 2.2%
 
Decreased Positions :
439
-37,838,079
-7.23%
 
Closed Positions :
175
-5,945,232
-1.14%
 
Guru Positions :
3
154,226
 0.03%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   VANGUARD GROUP INC 149 - 2025-03-31 57,557,692 $6,654,245,000 870,176
   BlackRock Inc. 146 - 2025-03-31 48,793,857 $5,641,058,000 1,848,611
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 41 - 2025-03-31 28,701,648 $3,318,010,000 -6,472,790
   STATE STREET CORP 141 - 2025-03-31 27,835,855 $3,218,103,000 348,720
   WELLINGTON MANAGEMENT CO LLP 57 - 2025-03-31 19,978,951 $2,309,767,000 -1,966,044
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 26 - 2025-03-31 19,081,760 $2,206,042,000 2,391,434
   PRINCIPAL FINANCIAL GROUP INC 11 - 2025-03-31 18,379,707 $2,124,878,000 -549,099
   J P MORGAN CHASE & CO 143 - 2025-03-31 16,481,396 $1,905,414,000 -4,036,186
   GEODE CAPITAL MANAGEMENT LLC 131 - 2025-03-31 14,590,930 $1,681,493,000 543,030
   FMR LLC 165 - 2025-03-31 13,943,793 $1,612,042,000 1,940,404
   NORGES BANK 92 - 2024-12-31 9,703,968 $1,435,314,000 1,860,902
   INVESCO LTD 54 - 2025-03-31 12,059,775 $1,394,231,000 387,018
   CAPITAL WORLD INVESTORS 108 - 2025-03-31 11,267,284 $1,302,596,000 -7,590,092
   BANK OF AMERICA CORP /DE/ 185 - 2025-03-31 10,614,601 $1,227,154,000 950,718
   BROWN ADVISORY HOLDINGS INC 9 - 2025-03-31 10,333,092 $1,194,609,000 -501,630
   AKRE CAPITAL MANAGEMENT LLC 5 - 2025-03-31 8,847,564 $1,022,867,000 -1,436,000
   NUVEEN ASSET MANAGEMENT, LLC 60 - 2024-12-31 6,584,370 $973,894,000 3,391,581
   FIRST MANHATTAN CO 6 - 2025-03-31 8,342,388 $964,464,000 -49,753
   MANUFACTURERES LIFE INSURANCE CO 14 - 2025-03-31 7,770,070 $898,298,000 1,041,878
   Nuveen LLC 69 - 2025-03-31 7,301,588 $844,137,000 0
   MORGAN STANLEY 348 - 2025-03-31 6,163,096 $712,516,000 315,662
   NORTHERN TRUST CORP 189 - 2025-03-31 5,847,454 $676,024,000 -303,182
   GOLDMAN SACHS GROUP INC/ 198 - 2025-03-31 5,081,925 $587,521,000 2,074,497
   LONE PINE CAPITAL LLC 9 - 2025-03-31 4,763,771 $550,740,000 715,628
   JENNISON ASSOCIATES LLC 49 - 2025-03-31 4,393,841 $507,972,000 4,306,290
   LEGAL & GENERAL GROUP PLC 148 - 2025-03-31 4,288,304 $495,771,000 -30,817
   AMUNDI 125 - 2025-03-31 4,575,631 $469,661,000 2,439,505
   BANK OF NEW YORK MELLON CORP 209 - 2025-03-31 3,901,312 $451,031,000 27,429
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 201 - 2025-03-31 3,792,048 $438,399,000 19,717
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 188 - 2025-03-31 3,790,379 $438,206,000 444,842
   COATUE MANAGEMENT LLC 22 - 2025-03-31 3,498,217 $404,429,000 836,279
   KEMPEN CAPITAL MANAGEMENT N.V. 3 - 2025-03-31 3,337,243 $385,819,000 253,767
   PRICE T ROWE ASSOCIATES INC /MD/ 308 - 2025-03-31 3,286,420 $379,944,000 220,230
   BARCLAYS PLC 121 - 2025-03-31 3,117,313 $360,390,000 1,359,770
   CANADA PENSION PLAN INVESTMENT BOARD 59 - 2025-03-31 3,051,592 $352,795,000 950,300
   WELLS FARGO & CO/MN 244 - 2025-03-31 2,573,564 $297,530,000 350,362
   WINSLOW CAPITAL MANAGEMENT INC /MN 33 - 2025-03-31 2,521,283 $291,486,000 -552,217
   ROYAL BANK OF CANADA 268 - 2025-03-31 2,408,004 $278,389,000 255,365
   UBS Group AG 328 - 2025-03-31 2,341,013 $270,645,000 390,862
   CAPITAL RESEARCH GLOBAL INVESTORS 188 - 2025-03-31 2,297,779 $265,646,000 -526,410
   MILLENNIUM MANAGEMENT LLC 80 - 2025-03-31 1,711,578 $197,876,000 -696,183
   DEUTSCHE BANK AG 248 - 2025-03-31 1,677,745 $193,964,000 -217,413
   DIMENSIONAL FUND ADVISORS INC 532 - 2025-03-31 1,566,546 $181,069,000 16,834
   BALYASNY ASSET MANAGEMENT LLC 33 - 2025-03-31 1,526,993 $176,536,000 848,342
   CI INVESTMENTS INC 22 - 2025-03-31 1,506,001 $174,109,000 -433,564
   MARKEL CORP 21 - 2025-03-31 1,451,800 $167,843,000 0
   CITADEL ADVISORS LLC 137 - 2025-03-31 1,404,228 $162,343,000 -995,498
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 182 - 2025-03-31 1,395,198 $161,299,000 5,307
   Hudson Way Capital Management LLC 1 - 2025-03-31 1,360,868 $157,330,000 503,943
   National Pension Service 164 - 2025-03-31 1,347,158 $155,745,000 79,417
   ENVESTNET ASSET MANAGEMENT INC 350 - 2025-03-31 1,341,244 $155,061,000 4,528
   HSBC HOLDINGS PLC 194 - 2025-03-31 1,274,450 $146,737,000 43,515
   Unisphere Establishment 24 - 2025-03-31 1,262,400 $145,946,000 1,187,900
   BNP PARIBAS ARBITRAGE SA 198 - 2025-03-31 1,215,637 $140,540,000 918,793
   Holocene Advisors LP 75 - 2025-03-31 1,184,298 $136,917,000 553,036
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 149 - 2025-03-31 1,156,511 $133,704,000 127,691
   Allspring Global Investments Holdings LLC 101 - 2025-03-31 1,130,791 $133,252,000 83,409
   BANK OF MONTREAL /CAN/ 207 - 2025-03-31 1,126,473 $130,232,000 -125,936
   RAYMOND JAMES FINANCIAL INC 353 - 2025-03-31 1,105,859 $127,848,000 -374,217
   GABELLI FUNDS LLC 13 - 2025-03-31 1,097,324 $126,862,000 14,687
   RHUMBLINE ADVISERS 145 - 2025-03-31 1,090,536 $126,077,000 27,809
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 193 - 2025-03-31 1,082,825 $125,185,000 -601,474
   BESSEMER GROUP INC 118 - 2025-03-31 1,077,920 $124,619,000 -533,465
   SEI INVESTMENTS CO 130 - 2025-03-31 1,069,466 $123,640,000 103,303
   BNP PARIBAS ARBITRAGE SA 225 - 2024-12-31 815,496 $120,620,000 49,632
   Roberts Foundation 1 - 2025-03-31 1,000,000 $115,610,000 0
   AMERIPRISE FINANCIAL INC 492 - 2025-03-31 984,067 $114,220,000 -189,880
   Prana Capital Management LP 5 - 2025-03-31 979,382 $113,226,000 840,193
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 142 - 2025-03-31 934,301 $108,015,000 -6,670
   CREDIT AGRICOLE S A 50 - 2025-03-31 898,483 $103,874,000 656,706
   Ensign Peak Advisors Inc 109 - 2025-03-31 885,830 $102,411,000 -30,040
   AGF MANAGEMENT LTD 58 - 2025-03-31 870,191 $100,603,000 860,470
   MACQUARIE GROUP LTD 229 - 2025-03-31 890,931 $98,599,000 -22,345
   ALLIANCEBERNSTEIN L.P. 370 - 2025-03-31 850,016 $98,270,000 4,380
   CITIGROUP INC 240 - 2025-03-31 843,478 $97,514,000 -685,187
   POINTSTATE CAPITAL LP 21 - 2025-03-31 839,051 $97,003,000 116,487
   NEUBERGER BERMAN GROUP LLC 315 - 2025-03-31 802,945 $92,828,000 7,551
   AMERICAN CENTURY COMPANIES INC 357 - 2025-03-31 800,432 $92,538,000 1,925
   NEW YORK STATE COMMON RETIREMENT FUND 141 - 2025-03-31 788,119 $91,114,000 -17,475
   NATIONAL BANK OF CANADA /FI/ 179 - 2025-03-31 778,692 $90,078,000 237,987
   BNP Paribas Investment Partners S.A. 100 - 2025-03-31 748,881 $86,578,000 671,790
   FRANKLIN RESOURCES INC 445 - 2025-03-31 742,370 $85,825,000 61,371
   CLEARBRIDGE ADVISORS LLC 245 - 2025-03-31 723,996 $83,701,000 -638,273
   BBR PARTNERS, LLC 3 - 2025-03-31 673,550 $77,869,000 443,798
   RATHBONE BROTHERS PLC 73 - 2025-03-31 657,186 $75,977,000 319,704
   LPL FINANCIAL CORP 516 - 2025-03-31 656,650 $75,915,000 -45,550
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 127 - 2025-03-31 633,935 $73,289,000 3,680
   ADAGE CAPITAL PARTNERS GP LLC 151 - 2025-03-31 616,600 $71,285,000 -13,100
   Point72 Asset Management L.P. 142 - 2025-03-31 610,372 $70,565,000 354,851
   NATIXIS ASSET MANAGEMENT ADVISORS LP 178 - 2025-03-31 588,646 $68,053,000 11,905
   GREAT WEST LIFE ASSURANCE CO /CAN/ 163 - 2025-03-31 579,474 $67,129,000 37,683
   MARINER WEALTH ADVISORS, LLC 174 - 2025-03-31 536,562 $62,032,000 5,171
   Zurich Insurance Group Ltd/FI 64 - 2025-03-31 535,984 $61,965,000 -36,114
   ALYESKA INVESTMENT GROUP, L.P. 116 - 2025-03-31 523,288 $60,497,000 380,473
   HARRIS ASSOCIATES L P 85 - 2025-03-31 509,361 $58,887,000 -206,356
   LGT CAPITAL PARTNERS LTD. 14 - 2025-03-31 502,500 $58,094,000 93,000
   MEITAV DASH INVESTMENTS LTD 29 - 2025-03-31 499,940 $57,779,000 99,299
   PARTNERS GROUP HOLDING AG 7 - 2025-03-31 494,616 $57,183,000 121,564
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 143 - 2025-03-31 477,706 $55,228,000 -3,248
   KOREA INVESTMENT CORP 150 - 2025-03-31 475,552 $54,979,000 -13,189
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us