|
Institutional
Holders
Total
Institutions:
|
1049 5 |
|
Total
shares held :
|
167,454,940 |
|
% of shares
held :
|
89.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
1,775,550 |
|
% of shares
held change :
|
0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$316.22 |
|
Last
Quarter's Ending
Price :
|
$390.56 |
|
Last
Quarter's Average
Price :
|
$347.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.64 (7.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
2,227,463
|
1.33%
|
|
|
Increased
Positions : |
377
|
8,796,259
|
5.25%
|
|
|
Unchanged
Positions : |
208
|
27,519,474
|
16.43%
|
|
|
Decreased
Positions : |
397
|
-8,283,362
|
-4.95%
|
|
|
Closed
Positions : |
62
|
-964,810
|
-0.58%
|
|
|
Guru
Positions : |
4
|
24,685,490
|
14.74%
|
|
|
|
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 -- |
8 |
- |
2023-12-31 |
24,669,778 |
$9,635,028,000 |
0 |
|
VANGUARD GROUP INC |
149 |
- |
2023-12-31 |
14,164,108 |
$5,531,934,000 |
189,676 |
|
BLACKROCK INC. |
125 |
- |
2023-12-31 |
12,930,275 |
$5,050,048,000 |
-771,615 |
|
TCI Fund Management Ltd |
3 |
- |
2023-12-31 |
12,049,611 |
$4,706,096,000 |
1,678,594 |
|
STATE STREET CORP |
141 |
- |
2023-12-31 |
6,861,429 |
$2,679,800,000 |
331,080 |
|
FMR LLC |
100 |
- |
2023-12-31 |
5,419,700 |
$2,116,719,000 |
1,118,447 |
|
AKRE CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
4,776,940 |
$1,865,682,000 |
-317,706 |
|
FIERA SCEPTRE INC. |
3 |
- |
2023-12-31 |
3,927,405 |
$1,533,887,000 |
-460,070 |
|
MORGAN STANLEY |
141 |
- |
2023-12-31 |
3,897,250 |
$1,522,112,000 |
70,484 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
3,638,551 |
$1,421,072,000 |
-153,121 |
|
GEODE CAPITAL MANAGEMENT LLC |
146 |
- |
2023-12-31 |
3,003,516 |
$1,169,757,000 |
65,538 |
|
BANK OF NEW YORK MELLON CORP |
99 |
- |
2023-12-31 |
2,566,323 |
$1,002,303,000 |
901,126 |
|
INVESTEC ASSET MANAGEMENT LTD |
11 |
- |
2023-12-31 |
1,916,009 |
$748,316,000 |
-3,009 |
|
NORGES BANK |
161 |
*New |
2023-12-31 |
1,844,792 |
$720,502,000 |
1,844,792 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
6 |
- |
2023-12-31 |
1,712,560 |
$668,857,000 |
-124,981 |
|
Rothschild & Co Wealth Management UK Ltd |
3 |
- |
2023-12-31 |
1,669,589 |
$652,075,000 |
-24,351 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
12 |
- |
2023-12-31 |
1,591,921 |
$621,741,000 |
-639,750 |
|
NORTHERN TRUST CORP |
165 |
- |
2023-12-31 |
1,580,335 |
$617,216,000 |
-81,663 |
|
WINDACRE PARTNERSHIP LLC |
5 |
- |
2023-12-31 |
1,572,100 |
$613,999,000 |
22,600 |
|
PRINCIPAL FINANCIAL GROUP INC |
60 |
- |
2023-12-31 |
1,551,167 |
$605,824,000 |
-430,650 |
|
JENNISON ASSOCIATES LLC |
43 |
- |
2023-12-31 |
1,515,430 |
$591,867,000 |
4,444 |
|
LEGAL & GENERAL GROUP PLC |
135 |
- |
2023-12-31 |
1,479,070 |
$577,666,000 |
314,047 |
|
GOLDMAN SACHS GROUP INC/ |
159 |
- |
2023-12-31 |
1,428,623 |
$557,963,000 |
279,840 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
150 |
- |
2023-12-31 |
1,249,725 |
$488,093,000 |
122,172 |
|
CAPITAL WORLD INVESTORS |
199 |
- |
2023-12-31 |
1,243,738 |
$485,755,000 |
13,098 |
|
Valley Forge Advisors LLC |
4 |
- |
2023-12-31 |
1,218,410 |
$475,862,000 |
0 |
|
DEUTSCHE BANK AG |
94 |
- |
2023-12-31 |
1,212,301 |
$473,476,000 |
82,476 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
130 |
- |
2023-12-31 |
1,003,540 |
$391,943,000 |
25,784 |
|
StonePine Asset Management Inc. |
5 |
- |
2024-03-31 |
973,622 |
$382,663,000 |
-800,369 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
196 |
- |
2023-12-31 |
898,117 |
$350,769,000 |
24,335 |
|
INVESCO LTD |
328 |
- |
2023-12-31 |
874,589 |
$341,579,000 |
48,592 |
|
BROWN ADVISORY HOLDINGS INC |
53 |
- |
2023-12-31 |
858,495 |
$335,294,000 |
115,359 |
|
HARRIS ASSOCIATES L P |
58 |
- |
2023-12-31 |
814,344 |
$318,050,000 |
-72,613 |
|
ALTAROCK PARTNERS LLC |
6 |
- |
2023-12-31 |
810,635 |
$316,602,000 |
466,201 |
|
NEUBERGER BERMAN GROUP LLC |
86 |
- |
2023-12-31 |
806,599 |
$315,025,000 |
-15,203 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
38 |
- |
2023-12-31 |
718,632 |
$280,669,000 |
-40,665 |
|
AKO CAPITAL LLP |
11 |
- |
2023-12-31 |
712,793 |
$278,388,000 |
-18,636 |
|
ROYAL BANK OF CANADA |
248 |
- |
2023-12-31 |
699,487 |
$273,190,000 |
-20,604 |
|
NUVEEN ASSET MANAGEMENT, LLC |
195 |
- |
2023-12-31 |
696,030 |
$271,841,000 |
48,590 |
|
BARCLAYS PLC |
153 |
- |
2023-12-31 |
687,731 |
$268,600,000 |
273,402 |
|
DIMENSIONAL FUND ADVISORS INC |
257 |
- |
2023-12-31 |
679,237 |
$265,285,000 |
14,344 |
|
AMUNDI |
206 |
- |
2023-12-31 |
673,151 |
$251,132,000 |
-228,551 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
11 |
- |
2023-12-31 |
640,872 |
$250,299,000 |
64,208 |
|
J P MORGAN CHASE & CO |
523 |
- |
2023-12-31 |
616,774 |
$240,887,000 |
387,560 |
|
FRANKLIN RESOURCES INC |
212 |
- |
2023-12-31 |
576,130 |
$225,013,000 |
-31,119 |
|
ING INVESTMENT MANAGEMENT LLC |
91 |
- |
2023-12-31 |
569,328 |
$222,357,000 |
-452,501 |
|
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
12 |
- |
2023-12-31 |
547,339 |
$213,769,000 |
-595,693 |
|
DF DENT & CO INC |
9 |
- |
2023-12-31 |
545,687 |
$213,124,000 |
-88,172 |
|
Russell Investments Group Ltd. |
36 |
- |
2023-12-31 |
542,549 |
$211,906,000 |
-32,121 |
|
BANK OF AMERICA CORP /DE/ |
542 |
- |
2023-12-31 |
535,442 |
$209,122,000 |
-38,520 |
|
FIRST TRUST ADVISORS LP |
139 |
- |
2023-12-31 |
526,892 |
$205,783,000 |
7,083 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
520,670 |
$203,353,000 |
-12,789 |
|
MARSHFIELD ASSOCIATES |
15 |
- |
2023-12-31 |
514,846 |
$201,078,000 |
56,456 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
61 |
- |
2023-12-31 |
520,388 |
$195,265,000 |
25,869 |
|
JENSEN INVESTMENT MANAGEMENT INC |
26 |
- |
2023-12-31 |
426,966 |
$166,756,000 |
-238,221 |
|
HSBC HOLDINGS PLC |
124 |
- |
2023-12-31 |
424,019 |
$165,572,000 |
-19,114 |
|
CREDIT SUISSE/ |
109 |
- |
2023-12-31 |
423,413 |
$165,368,000 |
-93,085 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
445 |
- |
2023-12-31 |
415,497 |
$162,278,000 |
-227,772 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
203 |
- |
2024-03-31 |
392,647 |
$154,322,000 |
-1,052 |
|
MANNING & NAPIER GROUP LLC |
14 |
- |
2024-03-31 |
391,783 |
$153,982,000 |
-8,027 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
99 |
- |
2023-12-31 |
388,046 |
$151,555,000 |
102,422 |
|
UBS Group AG |
311 |
- |
2023-12-31 |
381,016 |
$148,810,000 |
199,471 |
|
APG ALL PENSIONS GROUP |
86 |
- |
2023-12-31 |
401,831 |
$142,071,000 |
10,199 |
|
Sarasin & Partners LLP |
30 |
- |
2024-03-31 |
360,979 |
$141,876,000 |
34,370 |
|
EAGLE ASSET MANAGEMENT INC |
35 |
- |
2023-12-31 |
354,013 |
$138,263,000 |
438 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
73 |
- |
2023-12-31 |
331,801 |
$129,588,000 |
-30,845 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
260 |
- |
2023-12-31 |
329,729 |
$128,779,000 |
122 |
|
RHUMBLINE ADVISERS |
129 |
- |
2023-12-31 |
325,423 |
$127,097,000 |
-3,616 |
|
FLOSSBACH VON STORCH AG |
31 |
- |
2023-12-31 |
324,470 |
$126,725,000 |
-29,079 |
|
AVIVA PLC |
38 |
- |
2023-12-31 |
319,324 |
$124,715,000 |
23,571 |
|
TWO SIGMA INVESTMENTS LLC |
78 |
- |
2023-12-31 |
315,688 |
$123,295,000 |
160,929 |
|
Newport Trust Co |
31 |
- |
2023-12-31 |
308,941 |
$120,660,000 |
-2,843 |
|
HIGHTOWER ADVISORS, LLC |
109 |
- |
2023-12-31 |
308,845 |
$120,633,000 |
9,002 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
51 |
- |
2023-12-31 |
301,963 |
$117,935,000 |
-25,150 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
199 |
- |
2023-12-31 |
296,409 |
$115,765,000 |
-5,095 |
|
National Pension Service |
146 |
- |
2023-12-31 |
294,059 |
$114,848,000 |
6,218 |
|
AXA |
61 |
- |
2023-12-31 |
293,587 |
$114,663,000 |
-110 |
|
Qube Research & Technologies Ltd |
103 |
- |
2023-12-31 |
272,987 |
$106,618,000 |
-212,613 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
128 |
- |
2023-12-31 |
261,164 |
$102,000,000 |
1,876 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
140 |
- |
2023-12-31 |
250,805 |
$97,954,000 |
-17,064 |
|
Bristol Gate Capital Partners Inc. |
5 |
- |
2023-12-31 |
246,316 |
$96,201,000 |
-7,803 |
|
AMERIPRISE FINANCIAL INC |
542 |
- |
2023-12-31 |
238,904 |
$93,304,000 |
-2,339 |
|
BANK OF MONTREAL /CAN/ |
293 |
- |
2023-12-31 |
227,447 |
$88,962,000 |
50,417 |
|
ENVESTNET ASSET MANAGEMENT INC |
443 |
- |
2023-12-31 |
223,255 |
$87,194,000 |
726 |
|
MARKEL CORP |
38 |
- |
2023-12-31 |
213,890 |
$83,537,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
115 |
- |
2023-12-31 |
213,700 |
$83,463,000 |
119,000 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
77 |
- |
2024-03-31 |
209,959 |
$82,520,000 |
3,047 |
|
KBC GROUP NV |
76 |
- |
2023-12-31 |
209,725 |
$81,911,000 |
-7,273 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
110 |
- |
2023-12-31 |
208,580 |
$81,462,000 |
10,394 |
|
CHILTON INVESTMENT CO LLC |
13 |
- |
2023-12-31 |
192,803 |
$75,301,000 |
-14,269 |
|
SEI INVESTMENTS CO |
165 |
- |
2023-12-31 |
191,192 |
$74,671,000 |
895 |
|
Troy Asset Management Ltd |
12 |
- |
2023-12-31 |
188,191 |
$73,500,000 |
-42,587 |
|
YCG LLC |
4 |
- |
2023-12-31 |
187,553 |
$73,251,000 |
2 |
|
FIL LTD |
266 |
- |
2023-12-31 |
187,239 |
$73,128,000 |
-8,067 |
|
BRISTOL JOHN W & CO INC /NY/ |
40 |
- |
2023-12-31 |
187,086 |
$73,068,000 |
-9,396 |
|
ALLIANCEBERNSTEIN L.P. |
495 |
- |
2023-12-31 |
186,193 |
$72,720,000 |
-5,130 |
|
BARR E S & CO |
7 |
- |
2023-12-31 |
177,364 |
$69,271,000 |
-4,955 |
|
TRIPLE FROND PARTNERS LLC |
7 |
- |
2023-12-31 |
174,753 |
$68,252,000 |
51,109 |
|
Investec Asset Management North America Inc. |
9 |
- |
2023-12-31 |
174,723 |
$68,240,000 |
-28,996 |
|
GFI Investment Counsel Ltd. |
5 |
- |
2023-12-31 |
171,911 |
$67,142,000 |
-7,375 |
|
|
100 Records found
|
1
|
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