|
Institutional
Holders
Total
Institutions:
|
1703 42 |
|
Total
shares held :
|
397,124,422 |
|
% of shares
held :
|
80.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
5,911,516 |
|
% of shares
held change :
|
1.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$370.21 |
|
Last
Quarter's Ending
Price :
|
$410.71 |
|
Last
Quarter's Average
Price :
|
$394.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
52.09 (13.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
133
|
7,987,864
|
2.01%
|
|
|
Increased
Positions : |
631
|
12,189,544
|
3.07%
|
|
|
Unchanged
Positions : |
321
|
9,565,003
|
2.41%
|
|
|
Decreased
Positions : |
618
|
-12,771,545
|
-3.22%
|
|
|
Closed
Positions : |
91
|
-1,494,347
|
-0.38%
|
|
|
Guru
Positions : |
4
|
1,422,967
|
0.36%
|
|
|
|
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 |
35 |
- |
2023-12-31 |
44,270,204 |
$18,182,215,000 |
210,911 |
|
BLACKROCK INC. |
41 |
- |
2023-12-31 |
35,119,751 |
$14,424,033,000 |
1,092,364 |
|
STATE STREET CORP |
47 |
- |
2023-12-31 |
19,586,045 |
$8,044,185,000 |
257,563 |
|
FMR LLC |
30 |
- |
2023-12-31 |
13,874,110 |
$5,698,236,000 |
-45,240 |
|
CAPITAL WORLD INVESTORS |
21 |
- |
2023-12-31 |
12,026,609 |
$4,939,398,000 |
-35,467 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
7 |
- |
2023-12-31 |
11,504,625 |
$4,725,065,000 |
-295,821 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
24 |
- |
2023-12-31 |
10,796,924 |
$4,434,406,000 |
141,322 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
22 |
- |
2023-12-31 |
10,763,081 |
$4,420,428,000 |
-176,807 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
22 |
- |
2023-12-31 |
10,381,037 |
$4,263,589,000 |
-1,561,309 |
|
GEODE CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
10,207,982 |
$4,180,781,000 |
483,252 |
|
NORGES BANK |
29 |
*New |
2023-12-31 |
7,467,130 |
$3,066,825,000 |
7,467,130 |
|
BANK OF NEW YORK MELLON CORP |
25 |
- |
2023-12-31 |
7,427,201 |
$3,050,426,000 |
-42,615 |
|
MORGAN STANLEY |
68 |
- |
2023-12-31 |
6,974,003 |
$2,864,294,000 |
335,118 |
|
J P MORGAN CHASE & CO |
80 |
- |
2023-12-31 |
6,853,351 |
$2,814,740,000 |
567,865 |
|
WELLINGTON MANAGEMENT CO LLP |
44 |
- |
2023-12-31 |
6,718,051 |
$2,757,698,000 |
-212,671 |
|
NUVEEN ASSET MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
6,409,118 |
$2,632,289,000 |
-159,930 |
|
Winder Pte. Ltd. |
1 |
- |
2023-12-31 |
5,083,319 |
$2,087,770,000 |
0 |
|
NORTHERN TRUST CORP |
43 |
- |
2023-12-31 |
4,913,512 |
$2,018,029,000 |
-167,665 |
|
Winder Investment Pte Ltd |
2 |
- |
2023-06-30 |
5,083,319 |
$1,937,151,000 |
0 |
|
FRANKLIN RESOURCES INC |
15 |
- |
2023-12-31 |
4,226,594 |
$1,735,904,000 |
-72,137 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
8 |
- |
2023-12-31 |
3,959,993 |
$1,624,462,000 |
138,585 |
|
WELLS FARGO & CO/MN |
55 |
- |
2023-12-31 |
3,894,340 |
$1,599,445,000 |
20,586 |
|
GOLDMAN SACHS GROUP INC/ |
45 |
- |
2023-12-31 |
3,688,414 |
$1,514,869,000 |
-181,329 |
|
WCM INVESTMENT MANAGEMENT/CA |
6 |
- |
2023-12-31 |
3,553,793 |
$1,456,238,000 |
-261,553 |
|
LEGAL & GENERAL GROUP PLC |
42 |
- |
2023-12-31 |
3,492,729 |
$1,433,679,000 |
771,664 |
|
AMERIPRISE FINANCIAL INC |
44 |
- |
2023-12-31 |
3,441,958 |
$1,413,665,000 |
-58,508 |
|
BANK OF AMERICA CORP /DE/ |
165 |
- |
2023-12-31 |
2,889,617 |
$1,186,795,000 |
87,749 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
8 |
- |
2023-12-31 |
2,868,992 |
$1,178,324,000 |
-426,975 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
62 |
- |
2023-12-31 |
2,830,970 |
$1,162,708,000 |
64,362 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
8 |
- |
2023-12-31 |
2,826,534 |
$1,160,886,000 |
-134,324 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
2,813,999 |
$1,154,509,000 |
-62,424 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
41 |
- |
2023-12-31 |
2,557,805 |
$1,050,516,000 |
43,941 |
|
PARNASSUS INVESTMENTS /CA |
15 |
- |
2023-12-31 |
2,473,007 |
$1,015,689,000 |
-337,254 |
|
NORDEA INVESTMENT MANAGEMENT AB |
8 |
- |
2023-12-31 |
2,426,878 |
$998,587,000 |
-165,465 |
|
AMUNDI |
39 |
- |
2023-12-31 |
2,388,904 |
$971,543,000 |
-51,213 |
|
DEUTSCHE BANK AG |
36 |
- |
2023-12-31 |
2,350,999 |
$965,579,000 |
-75,435 |
|
BARCLAYS PLC |
28 |
- |
2023-12-31 |
2,341,836 |
$961,814,000 |
470,286 |
|
ROYAL BANK OF CANADA |
86 |
- |
2023-12-31 |
2,316,525 |
$951,418,000 |
105,774 |
|
INVESCO LTD |
72 |
- |
2023-12-31 |
2,316,334 |
$951,342,000 |
333,104 |
|
UBS Group AG |
52 |
- |
2023-12-31 |
2,223,980 |
$913,411,000 |
42,807 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
1 |
- |
2023-12-31 |
2,071,702 |
$850,869,000 |
-2,912 |
|
T. Rowe Price Investment Management Inc. |
56 |
- |
2023-12-31 |
1,985,567 |
$815,493,000 |
84,165 |
|
DIMENSIONAL FUND ADVISORS INC |
49 |
- |
2023-12-31 |
1,945,422 |
$798,993,000 |
-324,662 |
|
JANUS HENDERSON GROUP PLC |
42 |
- |
2023-12-31 |
1,929,992 |
$792,724,000 |
14,956 |
|
ALLIANCEBERNSTEIN L.P. |
76 |
- |
2023-12-31 |
1,679,081 |
$689,615,000 |
-111,725 |
|
STIFEL FINANCIAL CORP |
13 |
- |
2023-12-31 |
1,671,385 |
$686,481,000 |
-15,455 |
|
Swiss National Bank |
35 |
- |
2023-12-31 |
1,525,801 |
$626,662,000 |
-49,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
40 |
- |
2023-12-31 |
1,440,898 |
$591,791,000 |
-86,338 |
|
MACKENZIE FINANCIAL CORP |
29 |
- |
2023-12-31 |
1,354,782 |
$556,423,000 |
18,614 |
|
PRINCIPAL FINANCIAL GROUP INC |
63 |
- |
2023-12-31 |
1,331,319 |
$546,786,000 |
40,563 |
|
DODGE & COX -- Notable Guru -- |
79 |
- |
2023-12-31 |
1,326,990 |
$545,008,000 |
-28,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45 |
- |
2023-12-31 |
1,282,518 |
$526,743,000 |
347,531 |
|
MANUFACTURERES LIFE INSURANCE CO |
46 |
- |
2023-12-31 |
1,282,043 |
$526,531,000 |
-52,929 |
|
BANK OF MONTREAL /CAN/ |
76 |
- |
2023-12-31 |
1,266,834 |
$520,669,000 |
346,428 |
|
BROWN BROTHERS HARRIMAN & CO |
4 |
- |
2023-12-31 |
1,259,889 |
$517,449,000 |
-13,207 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
8 |
- |
2023-12-31 |
1,235,503 |
$507,433,000 |
-106,506 |
|
PUBLIC INVESTMENT FUND |
24 |
- |
2023-12-31 |
1,208,396 |
$496,300,000 |
0 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
9 |
- |
2023-12-31 |
1,173,709 |
$481,136,000 |
-30,577 |
|
CREDIT SUISSE/ |
33 |
- |
2023-12-31 |
1,164,203 |
$478,150,000 |
18,794 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
1,149,211 |
$471,992,000 |
116,095 |
|
Sivia Capital Partners LLC |
50 |
- |
2023-12-31 |
1,123 |
$461,388,000 |
0 |
|
WELLCOME TRUST LTD |
5 |
- |
2023-12-31 |
1,120,000 |
$459,995,000 |
0 |
|
TD ASSET MANAGEMENT INC |
46 |
- |
2023-12-31 |
1,110,652 |
$456,156,000 |
-27,727 |
|
Pictet Asset Management Holding SA |
45 |
- |
2023-12-31 |
1,086,595 |
$446,275,000 |
-6,404 |
|
CAM Group Holding A/S |
7 |
- |
2023-12-31 |
1,051,308 |
$431,783,000 |
-127,714 |
|
FIL LTD |
57 |
- |
2023-12-31 |
1,050,406 |
$431,412,000 |
35,969 |
|
Atlantic Trust Group LLC |
24 |
- |
2023-12-31 |
1,037,578 |
$426,143,000 |
-23,654 |
|
Perpetual Ltd |
1 |
- |
2024-03-31 |
838,519 |
$389,341,000 |
-56,216 |
|
PICTET ASSET MANAGEMENT SA |
52 |
- |
2023-06-30 |
1,006,315 |
$383,487,000 |
19,303 |
|
RHUMBLINE ADVISERS |
37 |
- |
2023-12-31 |
915,657 |
$376,069,000 |
-21,892 |
|
ALLIANZ ASSET MANAGEMENT AG |
23 |
- |
2023-12-31 |
900,481 |
$369,837,000 |
-73,764 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
23 |
- |
2023-12-31 |
895,269 |
$367,696,000 |
-189,072 |
|
MILLENNIUM MANAGEMENT LLC |
30 |
- |
2023-12-31 |
872,207 |
$358,224,000 |
829,120 |
|
LOOMIS SAYLES & CO L P |
35 |
- |
2023-12-31 |
840,906 |
$345,368,000 |
10,238 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
846,263 |
$344,265,000 |
-120,403 |
|
Qube Research & Technologies Ltd |
16 |
- |
2023-12-31 |
789,154 |
$324,113,000 |
552,928 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38 |
- |
2023-12-31 |
779,351 |
$320,087,000 |
4,331 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20 |
- |
2023-12-31 |
779,017 |
$319,950,000 |
525,799 |
|
Russell Investments Group Ltd. |
17 |
- |
2023-12-31 |
755,351 |
$310,208,000 |
-49,957 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
38 |
- |
2023-12-31 |
750,698 |
$308,319,000 |
-63,084 |
|
HRT FINANCIAL LLC |
4 |
- |
2023-12-31 |
727,095 |
$298,625,000 |
727,095 |
|
NEUBERGER BERMAN GROUP LLC |
93 |
- |
2023-12-31 |
725,186 |
$297,841,000 |
-20,341 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
27 |
- |
2023-12-31 |
716,561 |
$294,299,000 |
10,858 |
|
ENVESTNET ASSET MANAGEMENT INC |
164 |
- |
2023-12-31 |
702,599 |
$288,564,000 |
13,595 |
|
SEI INVESTMENTS CO |
38 |
- |
2023-12-31 |
692,814 |
$284,541,000 |
-35,204 |
|
Intermede Investment Partners Ltd |
2 |
- |
2023-12-31 |
646,863 |
$265,673,000 |
-36,463 |
|
JENNISON ASSOCIATES LLC |
59 |
- |
2023-12-31 |
641,870 |
$263,622,000 |
73,295 |
|
AMF Pensionsforsakring AB |
11 |
- |
2023-12-31 |
641,566 |
$263,498,000 |
77,320 |
|
Vontobel Holding Ltd. |
12 |
- |
2023-12-31 |
632,501 |
$259,774,000 |
-2,990 |
|
FIERA SCEPTRE INC. |
33 |
- |
2023-12-31 |
627,036 |
$257,530,000 |
-162,299 |
|
FIRST MANHATTAN CO |
19 |
- |
2023-12-31 |
626,216 |
$253,147,000 |
-19,233 |
|
AMERICAN CENTURY COMPANIES INC |
122 |
- |
2023-12-31 |
592,378 |
$243,296,000 |
-195,933 |
|
BESSEMER GROUP INC |
49 |
- |
2023-12-31 |
573,172 |
$235,407,000 |
-2,663 |
|
RAYMOND JAMES & ASSOCIATES |
101 |
- |
2023-12-31 |
567,874 |
$233,231,000 |
-26,075 |
|
APG ALL PENSIONS GROUP |
50 |
- |
2023-12-31 |
613,899 |
$228,248,000 |
56,596 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
17 |
- |
2023-12-31 |
546,172 |
$224,318,000 |
38,637 |
|
AKO CAPITAL LLP |
17 |
- |
2023-12-31 |
542,993 |
$223,013,000 |
-56,179 |
|
SUSTAINABLE GROWTH ADVISERS LP |
35 |
- |
2023-12-31 |
538,181 |
$221,036,000 |
-18,762 |
|
CI Private Wealth LLC |
49 |
- |
2023-12-31 |
538,138 |
$221,010,000 |
28,150 |
|
CITIGROUP INC |
64 |
- |
2023-12-31 |
532,939 |
$218,884,000 |
41,287 |
|
|
100 Records found
|
1
|
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