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)  
$95.01 2.12 (2.18%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 873    70
Total shares held : 
 504,273,534  
% of shares held : 
 90.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   49  
Amount of shares held : 
 6,692,537  
% of shares held change : 
   1.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $60.99  
Last Quarter's Ending Price : 
 $82.85  
Last Quarter's Average Price : 
 $67.71  
Change from last quarter's     
avg. price to the last closing  : 
27.30 (40.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
125
 17,067,449
 3.38%
 
Increased Positions :
287
 34,179,295
 6.78%
 
Unchanged Positions :
153
 9,764,049
 1.94%
 
Decreased Positions :
308
-40,372,711
-8.01%
 
Closed Positions :
55
-4,181,496
-0.83%
 
Guru Positions :
1
43,790
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 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
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 32 - 2023-12-31 42,808,786 $3,546,708,000 805,122
   VANGUARD GROUP INC 270 - 2023-12-31 41,670,039 $3,452,363,000 1,728,782
   BLACKROCK INC. 236 - 2023-12-31 38,217,175 $3,166,293,000 299,269
   WELLINGTON MANAGEMENT CO LLP 103 - 2023-12-31 16,206,904 $1,342,742,000 11,134,363
   INVESCO LTD 45 - 2023-12-31 15,024,369 $1,244,769,000 33,358
   STATE STREET CORP 321 - 2023-12-31 13,466,535 $1,115,702,000 1,243,821
   BROWN ADVISORY HOLDINGS INC 16 - 2024-03-31 9,117,056 $916,994,000 5,807,837
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 100 - 2023-12-31 10,203,062 $845,324,000 365,449
   GEODE CAPITAL MANAGEMENT LLC 226 - 2023-12-31 9,596,081 $793,826,000 647,124
   MILLENNIUM MANAGEMENT LLC 8 - 2023-12-31 9,379,214 $777,068,000 4,646,570
   FIRST MANHATTAN CO 6 - 2023-12-31 9,349,916 $766,649,000 200,882
   FMR LLC 336 - 2023-12-31 8,053,271 $667,213,000 1,128,993
   BANK OF AMERICA CORP /DE/ 264 - 2023-12-31 8,026,557 $665,000,000 183,555
   LEGAL & GENERAL GROUP PLC 158 - 2023-12-31 5,920,301 $490,497,000 548,284
   J P MORGAN CHASE & CO 384 - 2023-12-31 4,911,514 $406,919,000 670,562
   Holocene Advisors LP 26 - 2023-12-31 2,587,775 $214,397,000 773,686
   NUVEEN ASSET MANAGEMENT, LLC 242 - 2023-12-31 2,437,117 $201,915,000 224,099
   GOLDMAN SACHS GROUP INC/ 421 - 2023-12-31 2,384,871 $197,587,000 150,561
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 343 - 2023-12-31 2,228,091 $184,597,000 102,773
   MACQUARIE GROUP LTD 127 - 2023-12-31 2,015,383 $166,974,000 410,057
   WELLS FARGO & CO/MN 333 - 2023-12-31 1,833,671 $151,920,000 50,695
   RAYMOND JAMES & ASSOCIATES 186 - 2024-03-31 1,423,400 $143,165,000 427,844
   AMERIPRISE FINANCIAL INC 419 - 2023-12-31 1,656,438 $137,236,000 43,794
   PRICE T ROWE ASSOCIATES INC /MD/ 494 - 2023-12-31 1,591,477 $131,855,000 811,828
   CLEARBRIDGE ADVISORS LLC 206 - 2023-12-31 1,451,150 $120,228,000 334,645
   D E SHAW & CO INC 122 - 2023-12-31 1,386,485 $114,870,000 1,381,585
   DIMENSIONAL FUND ADVISORS INC 883 - 2023-12-31 1,239,911 $102,737,000 58,027
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 236 - 2023-12-31 1,202,841 $99,655,000 9,266
   AMUNDI 383 - 2023-12-31 1,211,566 $98,621,000 40,215
   Hudson Way Capital Management LLC 1 - 2023-12-31 1,109,979 $91,962,000 68,315
   FRONTIER CAPITAL MANAGEMENT CO LLC 21 - 2023-12-31 1,084,347 $89,838,000 6,904
   PRUDENTIAL FINANCIAL INC 154 - 2023-12-31 998,279 $82,707,000 966,702
   UBS Group AG 486 - 2023-12-31 994,321 $82,379,000 497,970
   National Pension Service 205 - 2023-12-31 967,176 $80,131,000 16,045
   BANK OF MONTREAL /CAN/ 321 - 2023-12-31 923,694 $77,262,000 5,909
   SEI INVESTMENTS CO 179 - 2023-12-31 865,628 $71,717,000 662,050
   RHUMBLINE ADVISERS 252 - 2023-12-31 796,849 $66,019,000 27,214
   KOREA INVESTMENT CORP 135 - 2023-12-31 779,858 $64,611,000 99,847
   DEUTSCHE BANK AG 507 - 2023-12-31 646,952 $53,600,000 16,895
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 153 - 2023-09-30 854,226 $52,620,000 728,475
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 181 - 2023-12-31 608,534 $50,417,000 16,222
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 194 - 2024-03-31 479,533 $48,231,000 312,861
   SAPIENT CAPITAL LLC 28 - 2024-03-31 352,360 $35,440,000 349,266
   NEUBERGER BERMAN GROUP LLC 494 - 2023-12-31 423,960 $35,125,000 331,329
   GREAT WEST LIFE ASSURANCE CO /CAN/ 259 - 2023-12-31 426,482 $35,122,000 1,770
   CANADA PENSION PLAN INVESTMENT BOARD 319 - 2023-12-31 406,818 $33,705,000 184,058
   JENNISON ASSOCIATES LLC 290 - 2023-12-31 340,882 $28,242,000 232,821
   STATE OF WISCONSIN INVESTMENT BOARD 230 - 2023-12-31 331,536 $27,468,000 10,076
   BOLLARD GROUP LLC 15 - 2023-12-31 302,399 $25,054,000 444
   Treasurer of the State of North Carolina 164 - 2023-12-31 294,445 $24,395,000 10,620
   Standard Life Aberdeen plc 339 - 2023-12-31 293,690 $24,332,000 134,003
   CAPITAL INTERNATIONAL INC /CA/ 79 - 2023-12-31 289,021 $23,945,000 26,715
   ALLIANCEBERNSTEIN L.P. 811 - 2023-12-31 284,120 $23,539,000 3,099
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 190 - 2023-12-31 279,889 $23,189,000 16,640
   ADELL HARRIMAN & CARPENTER INC 14 - 2024-03-31 225,366 $22,667,000 551
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 359 - 2023-12-31 268,041 $21,414,000 10,208
   LPL FINANCIAL CORP 851 - 2023-12-31 256,378 $21,241,000 17,719
   Point72 Europe (London) LLP 9 - 2023-12-31 250,957 $20,792,000 158,657
   ROYAL LONDON ASSET MANAGEMENT LTD 252 - 2023-12-31 249,528 $20,673,000 3,755
   Cinctive Capital Management LP 10 - 2023-12-31 240,550 $19,930,000 165,390
   HPM Partners LLC - 2023-12-31 225,095 $18,649,000 3,304
   HSBC HOLDINGS PLC 637 - 2023-12-31 220,572 $18,283,000 47,866
   Pictet Asset Management Holding SA 515 - 2023-12-31 210,178 $17,413,000 4,900
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 21 - 2023-12-31 202,185 $16,751,000 844
   NOMURA ASSET MANAGEMENT CO LTD 275 - 2023-12-31 195,442 $16,192,000 45,577
   DARK FOREST CAPITAL MANAGEMENT LP 7 - 2023-12-31 179,468 $14,869,000 23,690
   Handelsbanken Fonder AB 261 - 2023-12-31 176,988 $14,663,000 67,833
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 382 - 2024-03-31 143,610 $14,444,000 111,881
   FIRST TRUST ADVISORS LP 895 - 2023-12-31 164,945 $13,666,000 101,141
   BANK OF NOVA SCOTIA / 351 - 2023-12-31 163,386 $13,536,000 156,006
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 145 - 2024-03-31 133,675 $13,445,000 600
   SOL CAPITAL MANAGEMENT CO 13 - 2024-03-31 129,712 $13,046,000 585
   HIGHTOWER ADVISORS, LLC 602 - 2023-12-31 155,248 $12,861,000 67,571
   GATEWAY INVESTMENT ADVISERS LP 130 - 2024-03-31 127,211 $12,795,000 64
   COBALT CAPITAL MANAGEMENT INC 8 - 2023-12-31 150,000 $12,428,000 110,000
   USS Investment Management Ltd 160 - 2023-12-31 140,868 $11,670,000 236
   CULLEN FROST BANKERS INC 136 - 2023-12-31 136,988 $11,349,000 8,339
   PICTET ASSET MANAGEMENT SA 595 - 2023-06-30 199,734 $11,185,000 3,847
   BNP PARIBAS ARBITRAGE SA 637 - 2023-12-31 134,641 $11,155,000 68,595
   ING INVESTMENT MANAGEMENT LLC 577 - 2023-12-31 134,209 $11,119,000 940
   Badgley Phelps Wealth Managers LLC 89 - 2023-12-31 134,098 $11,110,000 101,128
   FINEMARK NATIONAL BANK & TRUST 67 - 2023-12-31 131,122 $10,863,000 14,662
   AVIVA PLC 402 - 2023-12-31 128,878 $10,678,000 75,963
   CALAMOS ADVISORS LLC 229 - 2023-12-31 124,072 $10,279,000 785
   JANNEY MONTGOMERY SCOTT LLC 526 - 2024-03-31 100,550 $10,113,000 6,406
   CRESTLINE MANAGEMENT, LP 28 - 2023-12-31 115,376 $9,559,000 70,376
   UTAH RETIREMENT SYSTEMS 163 - 2023-12-31 115,000 $9,528,000 3,900
   CI Private Wealth LLC 531 - 2023-12-31 114,552 $9,491,000 20,488
   AMERICAN CENTURY COMPANIES INC 1184 - 2023-12-31 109,467 $9,069,000 16,517
   Ensign Peak Advisors Inc 463 - 2023-12-31 108,095 $8,956,000 92,895
   Candriam Luxembourg S.C.A. 262 - 2023-12-31 108,030 $8,951,000 72,008
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 908 - 2024-03-31 79,086 $7,954,000 9,492
   OSBORNE PARTNERS CAPITAL MANAGEMENT 78 - 2024-03-31 70,458 $7,087,000 38
   BB&T CORP 753 - 2023-12-31 80,236 $6,648,000 1,114
   Assenagon Asset Management S.A. 507 - 2024-03-31 65,498 $6,588,000 54,345
   Russell Investments Group Ltd. 1004 - 2023-12-31 78,144 $6,496,000 26,431
   BNP Paribas Investment Partners S.A. 473 - 2023-12-31 78,055 $6,467,000 40,019
   PUBLIC SECTOR PENSION INVESTMENT BOARD 257 - 2023-12-31 76,773 $6,361,000 1,632
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 279 - 2023-12-31 66,187 $5,484,000 11,263
   Heron Bay Capital Management 31 - 2023-12-31 62,793 $5,202,000 1,829
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us