|
Institutional
Holders
Total
Institutions:
|
2813 56 |
|
Total
shares held :
|
3,023,265,894 |
|
% of shares
held :
|
70.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-102 |
|
Amount
of shares held :
|
57,480,934 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.48 |
|
Last
Quarter's Ending
Price :
|
$58.93 |
|
Last
Quarter's Average
Price :
|
$56.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.23 (7.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
53,068,416
|
1.76%
|
|
|
Increased
Positions : |
1,148
|
118,687,827
|
3.93%
|
|
|
Unchanged
Positions : |
401
|
451,508,971
|
14.93%
|
|
|
Decreased
Positions : |
1,194
|
-103,887,374
|
-3.44%
|
|
|
Closed
Positions : |
126
|
-10,387,935
|
-0.34%
|
|
|
Guru
Positions : |
4
|
405,093,638
|
13.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
4 |
- |
2023-12-31 |
400,000,000 |
$23,572,000,000 |
0 |
|
VANGUARD GROUP INC |
27 |
- |
2023-12-31 |
370,744,588 |
$21,847,979,000 |
-55,241 |
|
BLACKROCK INC. |
28 |
- |
2023-12-31 |
313,234,956 |
$18,458,936,000 |
11,257,619 |
|
STATE STREET CORP |
31 |
- |
2023-12-31 |
171,314,966 |
$10,095,591,000 |
16,076,077 |
|
J P MORGAN CHASE & CO |
32 |
- |
2023-12-31 |
89,885,896 |
$5,296,976,000 |
3,380,428 |
|
GEODE CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
84,871,617 |
$4,989,959,000 |
2,395,867 |
|
FMR LLC |
41 |
- |
2023-12-31 |
78,979,767 |
$4,654,278,000 |
5,111,230 |
|
MORGAN STANLEY |
41 |
- |
2023-12-31 |
74,152,288 |
$4,369,794,000 |
-6,295,795 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
15 |
- |
2023-12-31 |
62,007,129 |
$3,622,291,000 |
-1,131,841 |
|
NORGES BANK |
33 |
*New |
2023-12-31 |
47,650,706 |
$2,808,056,000 |
47,650,706 |
|
NORTHERN TRUST CORP |
32 |
- |
2023-12-31 |
43,014,779 |
$2,534,861,000 |
-1,898,289 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
62 |
- |
2023-12-31 |
40,564,179 |
$2,390,448,000 |
2,893,061 |
|
LEGAL & GENERAL GROUP PLC |
25 |
- |
2023-12-31 |
37,523,659 |
$2,211,268,000 |
8,050,499 |
|
BANK OF NEW YORK MELLON CORP |
34 |
- |
2023-12-31 |
35,856,314 |
$2,113,013,000 |
827,651 |
|
ROYAL BANK OF CANADA |
51 |
- |
2023-12-31 |
27,824,503 |
$1,639,700,000 |
-603,286 |
|
BANK OF AMERICA CORP /DE/ |
119 |
- |
2023-12-31 |
27,743,481 |
$1,634,923,000 |
-1,469,967 |
|
WELLINGTON MANAGEMENT CO LLP |
85 |
- |
2023-12-31 |
25,688,151 |
$1,513,803,000 |
-2,493,641 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
24 |
- |
2023-12-31 |
24,255,293 |
$1,429,364,000 |
1,369,826 |
|
AMERIPRISE FINANCIAL INC |
48 |
- |
2023-12-31 |
22,548,581 |
$1,328,762,000 |
-3,743,688 |
|
INVESCO LTD |
41 |
- |
2023-12-31 |
22,450,916 |
$1,323,032,000 |
-3,394,424 |
|
ALLIANCEBERNSTEIN L.P. |
37 |
- |
2023-12-31 |
22,380,736 |
$1,318,897,000 |
-812,797 |
|
UBS Group AG |
38 |
- |
2023-12-31 |
20,019,559 |
$1,179,753,000 |
818,398 |
|
GOLDMAN SACHS GROUP INC/ |
68 |
- |
2023-12-31 |
18,399,496 |
$1,084,282,000 |
-1,214,854 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
27 |
- |
2023-12-31 |
18,227,000 |
$1,074,117,000 |
0 |
|
BARCLAYS PLC |
27 |
- |
2023-12-31 |
18,135,516 |
$1,068,726,000 |
3,937,267 |
|
NUVEEN ASSET MANAGEMENT, LLC |
58 |
- |
2023-12-31 |
17,828,057 |
$1,050,607,000 |
92,507 |
|
FAYEZ SAROFIM & CO |
6 |
- |
2023-12-31 |
16,790,169 |
$1,000,022,000 |
-2,280,213 |
|
BB&T CORP |
8 |
- |
2023-12-31 |
16,612,373 |
$978,967,000 |
-1,747,663 |
|
REED CONNER & BIRDWELL LLC |
25 |
- |
2023-12-31 |
16,403,273 |
$966,644,000 |
-551,078 |
|
AMUNDI |
41 |
- |
2023-12-31 |
16,032,642 |
$961,959,000 |
-1,713,650 |
|
DIMENSIONAL FUND ADVISORS INC |
38 |
- |
2023-12-31 |
15,171,216 |
$894,028,000 |
814,779 |
|
VONTOBEL ASSET MANAGEMENT INC |
3 |
- |
2023-12-31 |
14,337,691 |
$890,866,000 |
378,447 |
|
NORDEA INVESTMENT MANAGEMENT AB |
16 |
- |
2023-12-31 |
14,643,653 |
$862,072,000 |
-726,530 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29 |
- |
2023-12-31 |
13,804,908 |
$813,523,000 |
1,949,500 |
|
Swiss National Bank |
25 |
- |
2023-12-31 |
12,846,000 |
$757,015,000 |
-368,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
28 |
- |
2023-12-31 |
12,417,504 |
$731,764,000 |
88,290 |
|
PUTNAM INVESTMENTS LLC |
28 |
- |
2023-12-31 |
12,032,095 |
$709,051,000 |
2,973,234 |
|
LAZARD ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
11,059,932 |
$651,761,000 |
-1,451,282 |
|
WELLS FARGO & CO/MN |
120 |
- |
2023-12-31 |
10,702,350 |
$630,689,000 |
224,561 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
19 |
- |
2023-12-31 |
9,734,134 |
$583,659,000 |
2,408,063 |
|
CREDIT SUISSE/ |
22 |
- |
2023-12-31 |
9,893,635 |
$583,032,000 |
-887,380 |
|
HSBC HOLDINGS PLC |
32 |
- |
2023-12-31 |
9,586,064 |
$564,649,000 |
164,536 |
|
SYNOVUS FINANCIAL CORP |
2 |
- |
2023-12-31 |
9,456,183 |
$557,254,000 |
-71,893 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
34 |
- |
2023-12-31 |
9,015,945 |
$531,310,000 |
-41,864 |
|
CLEARBRIDGE ADVISORS LLC |
62 |
- |
2023-12-31 |
8,728,170 |
$514,351,000 |
-96,676 |
|
DEUTSCHE BANK AG |
84 |
- |
2023-12-31 |
8,704,183 |
$512,938,000 |
552,340 |
|
BANK OF MONTREAL /CAN/ |
81 |
- |
2023-12-31 |
8,091,568 |
$501,273,000 |
-177,840 |
|
PRINCIPAL FINANCIAL GROUP INC |
69 |
- |
2023-12-31 |
8,474,974 |
$499,430,000 |
23,046 |
|
CAPITAL WORLD INVESTORS |
197 |
- |
2023-12-31 |
8,333,966 |
$491,121,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
11 |
- |
2023-12-31 |
8,323,383 |
$490,497,000 |
1,405,260 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
31 |
- |
2023-12-31 |
8,205,606 |
$483,556,000 |
2,237,721 |
|
STIFEL FINANCIAL CORP |
27 |
- |
2023-12-31 |
8,159,480 |
$480,839,000 |
-7,366 |
|
BRIDGEWATER ASSOCIATES INC |
4 |
- |
2023-12-31 |
8,003,344 |
$471,637,000 |
-992,771 |
|
RHUMBLINE ADVISERS |
28 |
- |
2023-12-31 |
7,676,034 |
$452,349,000 |
75,949 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
7,652,262 |
$449,723,000 |
397,905 |
|
Sivia Capital Partners LLC |
56 |
- |
2023-12-31 |
6,965 |
$410,471,000 |
0 |
|
FRANKLIN RESOURCES INC |
149 |
- |
2023-12-31 |
6,715,065 |
$395,719,000 |
710,560 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26 |
- |
2023-12-31 |
6,643,820 |
$391,520,000 |
122,340 |
|
Standard Life Aberdeen plc |
16 |
- |
2023-12-31 |
6,573,329 |
$387,366,000 |
910,872 |
|
PRUDENTIAL FINANCIAL INC |
28 |
- |
2023-12-31 |
6,498,595 |
$382,618,000 |
-466,446 |
|
National Pension Service |
32 |
- |
2023-12-31 |
6,301,967 |
$371,375,000 |
122,533 |
|
PNC FINANCIAL SERVICES GROUP INC |
65 |
- |
2023-12-31 |
6,241,193 |
$367,793,000 |
-143,425 |
|
ALLEN HOLDING INC /NY |
1 |
- |
2023-12-31 |
6,000,000 |
$353,580,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
31 |
- |
2023-12-31 |
5,845,080 |
$344,451,000 |
-408,827 |
|
CITADEL ADVISORS LLC |
33 |
- |
2023-12-31 |
5,827,513 |
$343,415,000 |
2,766,946 |
|
RATHBONE BROTHERS PLC |
8 |
- |
2023-12-31 |
5,603,044 |
$330,187,000 |
380,609 |
|
ENVESTNET ASSET MANAGEMENT INC |
135 |
- |
2023-12-31 |
5,581,708 |
$328,930,000 |
410,500 |
|
AQR CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
5,523,858 |
$323,919,000 |
372,352 |
|
Man Group plc |
10 |
- |
2023-12-31 |
5,114,836 |
$301,417,000 |
5,114,836 |
|
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
8 |
- |
2023-12-31 |
5,093,292 |
$300,148,000 |
625,866 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
46 |
- |
2023-12-31 |
5,043,982 |
$297,242,000 |
110,976 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
108 |
- |
2023-12-31 |
4,972,733 |
$293,043,000 |
4,928,441 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
10 |
- |
2023-12-31 |
4,947,575 |
$291,561,000 |
75,609 |
|
CITIGROUP INC |
44 |
- |
2023-12-31 |
4,934,876 |
$290,812,000 |
-664,139 |
|
APG ALL PENSIONS GROUP |
40 |
- |
2023-12-31 |
5,363,544 |
$286,130,000 |
864,342 |
|
US BANCORP |
53 |
- |
2023-12-31 |
4,524,980 |
$266,657,000 |
-53,711 |
|
MACQUARIE GROUP LTD |
65 |
- |
2023-12-31 |
4,505,808 |
$265,527,000 |
488,822 |
|
FIRST TRUST ADVISORS LP |
74 |
- |
2023-12-31 |
4,496,882 |
$265,001,000 |
10,908 |
|
RAYMOND JAMES & ASSOCIATES |
96 |
- |
2023-12-31 |
4,286,915 |
$252,628,000 |
-388,944 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
28 |
- |
2023-12-31 |
4,205,166 |
$247,810,000 |
22,180 |
|
FEDERATED INVESTORS INC /PA/ |
32 |
- |
2023-12-31 |
4,159,160 |
$245,099,000 |
473,737 |
|
B. Metzler seel. Sohn & Co. AG |
7 |
- |
2023-12-31 |
4,049,884 |
$238,660,000 |
-47,758 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
28 |
- |
2023-12-31 |
4,026,871 |
$237,304,000 |
-176,461 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
3,948,964 |
$232,712,000 |
-135,441 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
35 |
- |
2023-12-31 |
3,965,903 |
$232,685,000 |
77,069 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
63 |
- |
2023-12-31 |
3,922,500 |
$231,150,000 |
-7,341,502 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
219 |
- |
2023-12-31 |
3,796,462 |
$223,726,000 |
156,071 |
|
Capital Wealth Planning LLC |
19 |
- |
2023-12-31 |
3,712,674 |
$218,788,000 |
-16,229 |
|
M&G INVESTMENT MANAGEMENT LTD |
16 |
- |
2023-12-31 |
3,633,394 |
$214,370,000 |
-650,006 |
|
ADAGE CAPITAL PARTNERS GP LLC |
35 |
- |
2023-12-31 |
3,631,882 |
$214,027,000 |
-241,400 |
|
BNP PARIBAS ARBITRAGE SA |
48 |
- |
2023-12-31 |
3,572,684 |
$210,544,000 |
1,214,524 |
|
Assenagon Asset Management S.A. |
20 |
- |
2023-12-31 |
3,548,295 |
$209,101,000 |
1,743,163 |
|
KOREA INVESTMENT CORP |
30 |
- |
2023-12-31 |
3,494,546 |
$205,934,000 |
-56,738 |
|
PROSHARE ADVISORS LLC |
36 |
- |
2023-12-31 |
3,478,385 |
$204,981,000 |
-98,633 |
|
LPL FINANCIAL CORP |
160 |
- |
2023-12-31 |
3,349,371 |
$197,378,000 |
261,292 |
|
PANAGORA ASSET MANAGEMENT INC |
12 |
- |
2023-12-31 |
3,304,487 |
$194,733,000 |
1,099,848 |
|
Pathstone Holdings LLC |
13 |
- |
2023-12-31 |
3,279,304 |
$193,342,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
59 |
- |
2023-12-31 |
3,225,080 |
$192,914,000 |
-940,897 |
|
MILLENNIUM MANAGEMENT LLC |
91 |
- |
2023-12-31 |
3,214,046 |
$189,404,000 |
-3,646,303 |
|
MACKENZIE FINANCIAL CORP |
91 |
- |
2023-12-31 |
3,174,988 |
$187,102,000 |
-279,269 |
|
|
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
|
|
|