|
Institutional
Holders
Total
Institutions:
|
1270 35 |
|
Total
shares held :
|
176,508,140 |
|
% of shares
held :
|
54.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
2,969,046 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.75 |
|
Last
Quarter's Ending
Price :
|
$225.51 |
|
Last
Quarter's Average
Price :
|
$202.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.89 (21.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
2,698,413
|
1.53%
|
|
|
Increased
Positions : |
454
|
9,347,286
|
5.3%
|
|
|
Unchanged
Positions : |
273
|
1,759,902
|
1%
|
|
|
Decreased
Positions : |
440
|
-8,115,687
|
-4.6%
|
|
|
Closed
Positions : |
68
|
-960,966
|
-0.54%
|
|
|
Guru
Positions : |
3
|
627,593
|
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 |
178 |
- |
2023-12-31 |
20,981,207 |
$4,731,472,000 |
40,976 |
|
BLACKROCK INC. |
210 |
- |
2023-12-31 |
15,212,886 |
$3,430,658,000 |
47,708 |
|
J P MORGAN CHASE & CO |
93 |
- |
2023-12-31 |
10,424,247 |
$2,350,772,000 |
1,626,992 |
|
STATE STREET CORP |
172 |
- |
2023-12-31 |
9,983,987 |
$2,251,489,000 |
188,881 |
|
FMR LLC |
132 |
- |
2023-12-31 |
7,443,315 |
$1,678,542,000 |
-1,191,295 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
56 |
- |
2023-12-31 |
6,579,905 |
$1,483,834,000 |
-192,212 |
|
GEODE CAPITAL MANAGEMENT LLC |
159 |
- |
2023-12-31 |
4,901,177 |
$1,101,960,000 |
33,470 |
|
JENNISON ASSOCIATES LLC |
34 |
- |
2023-12-31 |
4,547,098 |
$1,025,416,000 |
1,173,028 |
|
MORGAN STANLEY |
210 |
- |
2023-12-31 |
4,456,215 |
$1,004,921,000 |
-254,814 |
|
FUNDSMITH LLP |
11 |
- |
2023-12-31 |
4,391,506 |
$990,329,000 |
-4,175 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
126 |
- |
2023-12-31 |
3,147,501 |
$709,793,000 |
934,304 |
|
INVESCO LTD |
132 |
- |
2023-12-31 |
2,994,193 |
$675,220,000 |
259,513 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
136 |
- |
2023-12-31 |
2,628,734 |
$592,792,000 |
-133 |
|
EAGLE CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
2,488,701 |
$561,227,000 |
-122,957 |
|
PARNASSUS INVESTMENTS /CA |
32 |
- |
2023-12-31 |
2,457,382 |
$554,164,000 |
7,135 |
|
NORTHERN TRUST CORP |
197 |
- |
2023-12-31 |
2,359,530 |
$532,098,000 |
-102,119 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
254 |
- |
2023-12-31 |
2,278,992 |
$513,937,000 |
53,301 |
|
NORGES BANK |
230 |
*New |
2023-12-31 |
2,046,582 |
$461,525,000 |
2,046,582 |
|
BANK OF NEW YORK MELLON CORP |
194 |
- |
2023-12-31 |
1,996,148 |
$450,151,000 |
-42,314 |
|
LEGAL & GENERAL GROUP PLC |
202 |
- |
2023-12-31 |
1,804,420 |
$406,915,000 |
468,279 |
|
BANK OF AMERICA CORP /DE/ |
366 |
- |
2023-12-31 |
1,757,356 |
$396,301,000 |
-139,771 |
|
PICTET ASSET MANAGEMENT SA |
49 |
- |
2023-06-30 |
2,116,227 |
$388,730,000 |
526,737 |
|
WELLINGTON MANAGEMENT CO LLP |
265 |
- |
2023-12-31 |
1,656,378 |
$373,530,000 |
-39,585 |
|
GOLDMAN SACHS GROUP INC/ |
255 |
- |
2023-12-31 |
1,606,712 |
$362,329,000 |
236,047 |
|
Pictet Asset Management Holding SA |
68 |
- |
2023-12-31 |
1,546,077 |
$348,656,000 |
-449,878 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
216 |
- |
2023-12-31 |
1,434,785 |
$323,558,000 |
27,532 |
|
FAYEZ SAROFIM & CO |
32 |
- |
2023-12-31 |
1,258,854 |
$310,962,000 |
-26,450 |
|
CAPITAL WORLD INVESTORS |
242 |
- |
2023-12-31 |
1,363,493 |
$307,481,000 |
93 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
10 |
- |
2023-12-31 |
1,334,674 |
$300,982,000 |
7,166 |
|
BARCLAYS PLC |
144 |
- |
2023-12-31 |
1,262,995 |
$284,817,000 |
509,389 |
|
DEUTSCHE BANK AG |
169 |
- |
2023-12-31 |
1,016,053 |
$229,130,000 |
23,163 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
244 |
- |
2023-12-31 |
940,554 |
$212,104,000 |
165,896 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
82 |
- |
2023-12-31 |
932,649 |
$210,322,000 |
-4,482 |
|
USS Investment Management Ltd |
12 |
- |
2023-12-31 |
925,941 |
$208,832,000 |
321,238 |
|
PRIMECAP MANAGEMENT CO/CA/ |
98 |
- |
2023-12-31 |
876,500 |
$197,660,000 |
-1,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37 |
- |
2023-12-31 |
873,621 |
$197,010,000 |
-600,771 |
|
DIMENSIONAL FUND ADVISORS INC |
424 |
- |
2023-12-31 |
865,208 |
$195,103,000 |
-176,212 |
|
Boston Partners |
148 |
- |
2023-12-31 |
821,351 |
$185,249,000 |
-283,160 |
|
Swiss National Bank |
138 |
- |
2023-12-31 |
792,638 |
$178,748,000 |
-36,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
271 |
- |
2023-12-31 |
769,997 |
$173,642,000 |
-34,258 |
|
Ensign Peak Advisors Inc |
68 |
- |
2023-12-31 |
747,897 |
$168,658,000 |
-15,909 |
|
HARBOR INVESTMENT ADVISORY LLC |
1 |
- |
2024-03-31 |
635,202 |
$160,268,000 |
67,659 |
|
JANUS HENDERSON GROUP PLC |
206 |
- |
2023-12-31 |
699,885 |
$157,833,000 |
-3,640 |
|
NEUBERGER BERMAN GROUP LLC |
199 |
- |
2023-12-31 |
696,860 |
$157,148,000 |
-13,337 |
|
BANK OF MONTREAL /CAN/ |
188 |
- |
2023-12-31 |
690,945 |
$155,891,000 |
143,895 |
|
WELLS FARGO & CO/MN |
338 |
- |
2023-12-31 |
660,831 |
$149,024,000 |
29,785 |
|
National Pension Service |
117 |
- |
2023-12-31 |
629,672 |
$141,997,000 |
20,078 |
|
FIRST MANHATTAN CO |
36 |
- |
2023-12-31 |
628,553 |
$141,745,000 |
-15,235 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
201 |
- |
2023-12-31 |
627,930 |
$141,604,000 |
-13,282 |
|
UBS Group AG |
332 |
- |
2023-12-31 |
612,592 |
$138,146,000 |
265,069 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
19 |
- |
2023-12-31 |
598,350 |
$134,934,000 |
8,151 |
|
APG ALL PENSIONS GROUP |
92 |
- |
2023-12-31 |
657,084 |
$134,141,000 |
35,604 |
|
RAYMOND JAMES & ASSOCIATES |
191 |
- |
2023-12-31 |
556,217 |
$125,432,000 |
15,533 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
154 |
- |
2023-12-31 |
542,706 |
$122,386,000 |
-112,102 |
|
AMERIPRISE FINANCIAL INC |
467 |
- |
2023-12-31 |
513,428 |
$115,785,000 |
44,951 |
|
RHUMBLINE ADVISERS |
147 |
- |
2023-12-31 |
500,193 |
$112,798,000 |
-15,864 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
39 |
- |
2023-12-31 |
496,505 |
$111,967,000 |
76,535 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
53 |
- |
2023-12-31 |
493,631 |
$111,319,000 |
-11,054 |
|
AMUNDI |
363 |
- |
2023-12-31 |
486,340 |
$110,146,000 |
88,129 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
229 |
- |
2023-12-31 |
454,319 |
$102,453,000 |
-23,543 |
|
CI Private Wealth LLC |
123 |
- |
2023-12-31 |
452,763 |
$102,103,000 |
222,187 |
|
HSBC HOLDINGS PLC |
220 |
- |
2023-12-31 |
445,423 |
$100,450,000 |
70,960 |
|
ROYAL BANK OF CANADA |
505 |
- |
2023-12-31 |
404,675 |
$91,258,000 |
166,205 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
158 |
- |
2023-12-31 |
386,125 |
$87,075,000 |
-7,869 |
|
VULCAN VALUE PARTNERS, LLC |
23 |
- |
2023-12-31 |
365,685 |
$82,375,000 |
-59,015 |
|
D E SHAW & CO INC |
174 |
- |
2023-12-31 |
341,663 |
$77,048,000 |
34,469 |
|
United Super Pty Ltd in its capacity as Trustee fo |
10 |
- |
2023-06-30 |
417,236 |
$76,642,000 |
7,102 |
|
BNP PARIBAS ARBITRAGE SA |
164 |
- |
2023-12-31 |
327,536 |
$73,851,000 |
240,611 |
|
Financial Gravity Wealth Inc. |
52 |
- |
2023-12-31 |
135,673 |
$73,727,000 |
0 |
|
CREDIT SUISSE/ |
277 |
- |
2023-12-31 |
326,116 |
$73,542,000 |
6,971 |
|
CITIGROUP INC |
213 |
- |
2023-12-31 |
325,148 |
$73,324,000 |
13,847 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
302,004 |
$68,105,000 |
-15,182 |
|
ALLIANCEBERNSTEIN L.P. |
509 |
- |
2023-12-31 |
299,095 |
$67,449,000 |
-30,701 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
187 |
- |
2023-12-31 |
295,192 |
$66,569,000 |
-32,231 |
|
ADAGE CAPITAL PARTNERS GP LLC |
162 |
- |
2023-12-31 |
289,625 |
$65,313,000 |
40,500 |
|
Crake Asset Management LLP |
7 |
- |
2023-12-31 |
283,900 |
$64,022,000 |
283,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
368 |
- |
2023-12-31 |
283,027 |
$63,825,000 |
-8,500 |
|
FIRST TRUST ADVISORS LP |
386 |
- |
2023-12-31 |
273,325 |
$61,638,000 |
-12,466 |
|
PROSHARE ADVISORS LLC |
120 |
- |
2023-12-31 |
263,235 |
$59,362,000 |
-53,444 |
|
Capco Asset Management LLC |
2 |
- |
2023-12-31 |
259,394 |
$58,496,000 |
-2,566 |
|
AKO CAPITAL LLP |
27 |
- |
2023-12-31 |
259,324 |
$58,480,000 |
-6,633 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
153 |
- |
2023-12-31 |
258,723 |
$58,345,000 |
105 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
171 |
- |
2023-12-31 |
262,583 |
$57,516,000 |
12,834 |
|
Orbis Allan Gray Ltd |
44 |
- |
2023-12-31 |
254,988 |
$57,502,000 |
38,642 |
|
Premier Fund Managers Ltd |
11 |
- |
2023-12-31 |
250,000 |
$56,018,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
162 |
- |
2023-12-31 |
244,115 |
$55,050,000 |
12,904 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
243,997 |
$55,024,000 |
-14,118 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
8 |
- |
2023-12-31 |
241,641 |
$54,492,000 |
-5,032 |
|
NATIONAL BANK OF CANADA /FI/ |
188 |
- |
2023-12-31 |
240,675 |
$53,388,000 |
100,883 |
|
KOREA INVESTMENT CORP |
165 |
- |
2023-12-31 |
227,948 |
$51,405,000 |
-21,885 |
|
VICTORY CAPITAL MANAGEMENT INC |
418 |
- |
2023-12-31 |
222,224 |
$50,114,000 |
3,721 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
135 |
- |
2023-12-31 |
215,697 |
$48,642,000 |
790 |
|
HS MANAGEMENT PARTNERS, LLC |
20 |
- |
2023-12-31 |
213,208 |
$48,081,000 |
4,210 |
|
AVIVA PLC |
119 |
- |
2023-12-31 |
209,355 |
$47,212,000 |
16,428 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
28 |
- |
2023-12-31 |
205,808 |
$46,412,000 |
35,179 |
|
ENVESTNET ASSET MANAGEMENT INC |
642 |
- |
2023-12-31 |
205,055 |
$46,242,000 |
335 |
|
Pathstone Holdings LLC |
67 |
- |
2023-12-31 |
204,519 |
$46,187,000 |
0 |
|
Atlantic Trust Group LLC |
175 |
- |
2023-12-31 |
201,529 |
$45,447,000 |
2,178 |
|
PNC FINANCIAL SERVICES GROUP INC |
274 |
- |
2023-12-31 |
194,825 |
$43,935,000 |
11,672 |
|
KBC GROUP NV |
146 |
- |
2023-12-31 |
192,685 |
$43,452,000 |
15,447 |
|
|
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
|
|
|