Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Kenvue Inc. (KVUE)  
$20.08 1.00 (5.24%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 948    35
Total shares held : 
 1,868,315,992  
% of shares held : 
 97.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   140  
Amount of shares held : 
 207,534,161  
% of shares held change : 
   10.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.32  
Last Quarter's Ending Price : 
 $21.53  
Last Quarter's Average Price : 
 $20.01  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (0.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
147
 216,926,840
 11.61%
 
Increased Positions :
403
 204,876,484
 10.97%
 
Unchanged Positions :
100
 16,516,229
 0.88%
 
Decreased Positions :
298
-170,418,666
-9.12%
 
Closed Positions :
112
-43,850,497
-2.35%
 
Guru Positions :
3
615,877
 0.03%
 
            Charting Not Avaliable

  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 295 - 2023-12-31 148,880,588 $3,205,399,000 2,226,390
   FMR LLC 85 - 2023-12-31 110,932,425 $2,388,375,000 21,749,445
   PRICE T ROWE ASSOCIATES INC /MD/ 63 - 2023-12-31 109,327,221 $2,353,816,000 18,118,056
   BLACKROCK INC. 305 - 2023-12-31 105,648,002 $2,274,601,000 8,219,362
   STATE STREET CORP 188 - 2023-12-31 99,397,993 $2,140,039,000 24,750,654
   WELLINGTON MANAGEMENT CO LLP 79 - 2023-12-31 76,501,956 $1,647,087,000 4,815,126
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 60 - 2023-12-31 66,665,454 $1,435,307,000 5,574,265
   J P MORGAN CHASE & CO 155 - 2023-12-31 60,244,887 $1,297,072,000 1,959,318
   BANK OF AMERICA CORP /DE/ 154 - 2023-12-31 58,150,750 $1,251,986,000 12,071,479
   BANK OF NEW YORK MELLON CORP 132 - 2024-03-31 35,897,723 $770,365,000 3,438,207
   MORGAN STANLEY 272 - 2023-12-31 35,264,894 $759,253,000 4,102,280
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 163 - 2023-12-31 22,857,309 $492,118,000 3,073,237
   FRANKLIN RESOURCES INC 125 - 2023-12-31 20,815,804 $448,164,000 8,555,319
   Boston Partners 58 - 2023-12-31 18,915,273 $406,618,000 4,798,762
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 165 - 2023-12-31 18,852,206 $397,945,000 1,886,917
   DEUTSCHE BANK AG 113 - 2023-12-31 17,941,070 $386,271,000 4,883,340
   NORTHERN TRUST CORP 282 - 2023-12-31 16,670,572 $358,917,000 770,790
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 72 - 2023-12-31 9,478,763 $204,078,000 528,155
   LEGAL & GENERAL GROUP PLC 360 - 2023-12-31 9,231,049 $198,744,000 4,548,287
   PROSHARE ADVISORS LLC 69 - 2023-12-31 8,103,954 $174,478,000 7,287,833
   ROYAL BANK OF CANADA 345 - 2023-12-31 7,767,078 $167,224,000 3,645,641
   YACKTMAN ASSET MANAGEMENT CO/IL 33 - 2024-03-31 6,265,316 $134,454,000 855,859
   WELLS FARGO & CO/MN 404 - 2023-12-31 5,446,633 $117,266,000 1,151,349
   Swiss National Bank 222 - 2023-12-31 5,389,046 $116,026,000 461,600
   RAYMOND JAMES & ASSOCIATES 231 - 2024-03-31 5,217,735 $111,973,000 1,010,026
   UBS Group AG 389 - 2023-12-31 5,171,222 $111,336,000 1,192,741
   BARCLAYS PLC 310 - 2023-12-31 5,154,421 $110,978,000 3,574,961
   Equity Investment Corp Acquisition Inc 8 - 2023-12-31 5,078,870 $109,348,000 2,674,293
   ENVESTNET ASSET MANAGEMENT INC 410 - 2023-12-31 4,685,798 $100,885,000 1,659,287
   ING INVESTMENT MANAGEMENT LLC 174 - 2023-12-31 4,683,012 $100,825,000 1,493,198
   Davidson Kempner Capital Management LP 3 - 2023-12-31 4,670,314 $100,552,000 3,847,100
   BURGUNDY ASSET MANAGEMENT LTD. 39 - 2023-12-31 4,323,621 $93,088,000 615,627
   BESSEMER GROUP INC 150 - 2023-12-31 4,204,148 $90,514,000 25,690
   NOMURA ASSET MANAGEMENT CO LTD 56 - 2023-12-31 4,150,967 $89,370,000 1,429,621
   MONDRIAN INVESTMENT PARTNERS LTD 39 - 2023-12-31 3,864,502 $83,203,000 1,838,181
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 348 - 2024-03-31 3,864,575 $82,934,000 20,943
   FEDERATED INVESTORS INC /PA/ 128 - 2023-12-31 3,620,621 $77,952,000 3,022,026
   RUFFER LLP 12 - 2023-12-31 3,450,571 $74,273,000 526,896
   THRIVENT FINANCIAL FOR LUTHERANS 187 - 2023-12-31 3,301,923 $71,090,000 1,047,720
   CANADA PENSION PLAN INVESTMENT BOARD 217 - 2023-12-31 3,232,674 $69,599,000 209,622
   GREAT WEST LIFE ASSURANCE CO /CAN/ 134 - 2023-12-31 3,179,957 $68,082,000 1,445,814
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 225 - 2023-12-31 2,821,196 $60,740,000 527,200
   HIGHTOWER ADVISORS, LLC 219 - 2023-12-31 2,694,684 $58,026,000 300,920
   KEYBANK NATIONAL ASSOCIATION/OH 88 - 2023-12-31 2,682,706 $57,759,000 520,993
   BANK OF MONTREAL /CAN/ 392 - 2023-12-31 2,647,171 $57,007,000 1,352,663
   NEW YORK STATE COMMON RETIREMENT FUND 233 - 2023-12-31 2,368,935 $51,003,000 94,284
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 192 - 2023-12-31 2,370,456 $50,420,000 512,711
   RENAISSANCE TECHNOLOGIES LLC 302 - 2023-12-31 2,265,974 $48,786,000 734,362
   STRS OHIO 120 - 2023-12-31 2,240,067 $48,228,000 80,741
   Stonegate Investment Group LLC 24 - 2024-03-31 2,232,340 $47,906,000 26,985
   ROYAL LONDON ASSET MANAGEMENT LTD 153 - 2023-12-31 1,897,540 $40,854,000 717,813
   LPL FINANCIAL CORP 572 - 2023-12-31 1,855,151 $39,941,000 1,001,752
   JANNEY MONTGOMERY SCOTT LLC 177 - 2024-03-31 1,840,875 $39,505,000 662,666
   Ceredex Value Advisors LLC 63 - 2024-03-31 1,830,404 $39,280,000 71,126
   CBOE Vest Financial LLC - 2024-03-31 1,807,133 $38,781,000 465,863
   UniSuper Management Pty Ltd 58 - 2023-12-31 1,774,761 $38,211,000 4,623
   Troy Asset Management Ltd 22 - 2024-03-31 1,756,429 $37,693,000 22,427
   Russell Investments Group Ltd. 329 - 2023-12-31 1,689,868 $36,375,000 431,104
   CITIGROUP INC 398 - 2023-12-31 1,670,268 $35,961,000 438,510
   GLENMEDE TRUST CO NA 122 - 2023-12-31 1,633,517 $35,170,000 190,936
   MANUFACTURERES LIFE INSURANCE CO 451 - 2023-12-31 1,598,567 $34,417,000 40,995
   BROWN ADVISORY HOLDINGS INC 272 - 2024-03-31 1,556,014 $33,392,000 104,220
   FALCON EDGE CAPITAL LP 2 - 2023-12-31 1,534,256 $33,033,000 21,522
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 248 - 2024-03-31 1,533,954 $32,919,000 4,753
   BRANDYWINE ASSET MANAGEMENT LLC 105 - 2023-12-31 1,505,443 $32,412,000 106,681
   OSTERWEIS CAPITAL MANAGEMENT INC 17 - 2023-12-31 1,501,498 $32,327,000 52,872
   CREDIT SUISSE/ 508 - 2023-12-31 1,492,627 $32,136,000 189,682
   BLAIR WILLIAM & CO/IL 158 - 2023-12-31 1,414,552 $30,455,000 22,809
   Rudius Management LP 3 - 2023-12-31 1,367,894 $29,451,000 414,155
   NOMURA HOLDINGS INC 66 - 2023-12-31 1,236,888 $26,630,000 472,711
   KEMPEN CAPITAL MANAGEMENT N.V. 78 - 2023-12-31 1,204,737 $25,938,000 495,384
   RMB CAPITAL MANAGEMENT LLC 32 - 2023-12-31 1,177,901 $25,360,000 81,443
   BARNES BONNER CASTLES 25 - 2024-03-31 1,177,960 $25,279,000 147,774
   CLARK ESTATES INC/NY 4 - 2023-12-31 1,100,000 $23,683,000 100,000
   TORONTO DOMINION BANK 286 - 2023-12-31 1,098,692 $23,655,000 294,946
   STATE OF WISCONSIN INVESTMENT BOARD 286 - 2023-12-31 1,041,596 $22,426,000 92,087
   CRESTWOOD ADVISORS LLC 60 - 2023-12-31 963,089 $20,735,000 37,886
   EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 18 - 2023-12-31 937,090 $20,176,000 87,099
   Renaissance Capital LLC 1 - 2024-03-31 929,839 $19,954,000 20,891
   GCM Grosvenor Holdings LLC 11 - 2023-12-31 908,975 $19,570,000 243,975
   InterOcean Capital Group LLC 51 - 2023-12-31 892,398 $19,213,000 231,534
   KBC GROUP NV 264 - 2023-12-31 884,791 $19,050,000 479,046
   Soapstone Management L.P. 2 - 2023-12-31 850,000 $18,301,000 255,000
   BB&T CORP 432 - 2023-12-31 833,310 $17,941,000 297,178
   Segantii Capital Management Ltd 18 - 2023-12-31 822,500 $17,708,000 397,500
   MACQUARIE GROUP LTD 698 - 2023-12-31 811,213 $17,466,000 128,381
   GRADIENT INVESTMENTS LLC 72 - 2024-03-31 808,767 $17,356,000 65,368
   Treasurer of the State of North Carolina 246 - 2023-12-31 770,034 $16,579,000 7,520
   NORRIS PERNE & FRENCH LLP/MI 40 - 2024-03-31 755,567 $16,214,000 15,559
   GROUP ONE TRADING, L.P. 45 - 2023-12-31 745,975 $16,061,000 109,646
   STIFEL FINANCIAL CORP 598 - 2023-12-31 745,064 $16,041,000 280,591
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 309 - 2024-03-31 733,116 $15,733,000 15,702
   ADVISORS CAPITAL MANAGEMENT LLC 100 - 2023-12-31 726,989 $15,652,000 7,479
   NATIONAL BANK OF CANADA /FI/ 410 - 2023-12-31 684,979 $14,763,000 142,773
   HAP TRADING, LLC 4 - 2023-12-31 672,413 $14,477,000 329,846
   RBO & CO LLC 21 - 2023-12-31 669,042 $14,404,000 368,468
   COMERICA BANK 305 - 2023-12-31 643,866 $13,862,000 118,278
   TNB FINANCIAL 29 - 2024-03-31 618,690 $13,277,000 58,874
   TCW GROUP INC 127 - 2023-12-31 560,386 $12,065,000 242,923
   KORNITZER CAPITAL MANAGEMENT INC /KS - 2024-03-31 551,215 $11,829,000 198,410
  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