Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Msci Inc (MSCI)  
$471.40 4.09 (0.86%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 832    6
Total shares held : 
 71,127,886  
% of shares held : 
 85.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 763,585  
% of shares held change : 
   0.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $506.99  
Last Quarter's Ending Price : 
 $565.65  
Last Quarter's Average Price : 
 $516.21  
Change from last quarter's     
avg. price to the last closing  : 
44.81 (8.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 1,043,750
 1.47%
 
Increased Positions :
325
 3,166,476
 4.45%
 
Unchanged Positions :
128
 1,658,156
 2.33%
 
Decreased Positions :
329
-2,881,911
-4.05%
 
Closed Positions :
56
-564,730
-0.79%
 
Guru Positions :
2
187,868
 0.26%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 65 - 2023-12-31 2,395,209 $1,354,850,000 -82,354
   CAPITAL RESEARCH GLOBAL INVESTORS 80 - 2023-12-31 2,128,976 $1,204,267,000 -52,546
   ALLIANCEBERNSTEIN L.P. 48 - 2023-12-31 1,990,790 $1,126,090,000 -372,143
   FMR LLC 238 - 2023-12-31 1,703,112 $963,365,000 -190,616
   WELLINGTON MANAGEMENT CO LLP 155 - 2023-12-31 1,408,574 $796,760,000 -52,060
   SUSTAINABLE GROWTH ADVISERS LP 14 - 2023-12-31 1,299,841 $735,255,000 -31,222
   EDGEWOOD MANAGEMENT LLC 21 - 2023-12-31 1,224,400 $692,582,000 -8,321
   FIERA SCEPTRE INC. 14 - 2024-03-31 1,221,101 $684,366,000 -89,539
   J P MORGAN CHASE & CO 357 - 2023-12-31 782,424 $442,578,000 -10,810
   BANK OF AMERICA CORP /DE/ 368 - 2023-12-31 695,072 $393,167,000 -60,294
   FRANKLIN RESOURCES INC 166 - 2023-12-31 622,859 $352,320,000 -7,580
   AMUNDI 167 - 2023-12-31 588,788 $317,833,000 -49,867
   BANK OF NEW YORK MELLON CORP 290 - 2024-03-31 523,512 $293,402,000 -28,890
   PRICE T ROWE ASSOCIATES INC /MD/ 352 - 2023-12-31 489,440 $276,853,000 -48,801
   GOLDMAN SACHS GROUP INC/ 347 - 2023-12-31 455,537 $257,674,000 -125,458
   AMERIPRISE FINANCIAL INC 275 - 2023-12-31 443,524 $250,879,000 -78,247
   NEUBERGER BERMAN GROUP LLC 142 - 2023-12-31 384,168 $217,305,000 -8,571
   DEUTSCHE BANK AG 215 - 2023-12-31 317,126 $179,382,000 -18,400
   StonePine Asset Management Inc. 15 - 2024-03-31 318,597 $178,558,000 -245,721
   BARCLAYS PLC 221 - 2023-12-31 312,133 $176,558,000 -26,298
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 309 - 2023-12-31 289,092 $163,525,000 -56,935
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 30 - 2023-12-31 253,636 $143,469,000 -496
   SCHRODER INVESTMENT MANAGEMENT GROUP 102 - 2023-12-31 252,978 $143,097,000 -25,128
   NUVEEN ASSET MANAGEMENT, LLC 322 - 2023-12-31 251,890 $142,482,000 -16,750
   Ownership Capital B.V. 16 - 2024-03-31 247,258 $138,576,000 -19,870
   ARTISAN PARTNERS LIMITED PARTNERSHIP 110 - 2023-12-31 234,006 $132,365,000 -106,920
   DIMENSIONAL FUND ADVISORS INC 740 - 2023-12-31 215,483 $121,896,000 -16,497
   ALLIANZ ASSET MANAGEMENT AG 102 - 2023-12-31 209,222 $118,346,000 -33,494
   FLOSSBACH VON STORCH AG 32 - 2023-12-31 207,968 $117,637,000 -7,253
   FUNDSMITH LLP 25 - 2023-12-31 207,165 $117,183,000 -2,704
   TWO SIGMA ADVISERS, LLC 86 - 2023-12-31 203,900 $115,336,000 -13,100
   ENVESTNET ASSET MANAGEMENT INC 392 - 2023-12-31 190,934 $108,002,000 -12,222
   Baird Financial Group Inc. 97 - 2023-12-31 183,355 $103,715,000 -70,075
   Russell Investments Group Ltd. 116 - 2023-12-31 176,811 $100,125,000 -1,232
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 169,257 $94,860,000 -16,792
   NOMURA ASSET MANAGEMENT CO LTD 55 - 2023-12-31 162,313 $91,812,000 -414
   RHUMBLINE ADVISERS 184 - 2023-12-31 156,269 $88,393,000 -973
   Bristol Gate Capital Partners Inc. 18 - 2023-12-31 152,565 $86,298,000 -4,597
   WESTFIELD CAPITAL MANAGEMENT CO LLC 71 - 2023-12-31 148,123 $83,786,000 -12,556
   PRUDENTIAL FINANCIAL INC 159 - 2023-12-31 144,754 $81,243,000 -39,752
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 142,156 $79,671,000 -2,111
   POLEN CAPITAL MANAGEMENT INC 34 - 2023-12-31 135,183 $76,536,000 -4,062
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 135,319 $75,840,000 -6,110
   FEDERATED INVESTORS INC /PA/ 139 - 2023-12-31 131,033 $74,119,000 -40,254
   HIGHTOWER ADVISORS, LLC 203 - 2023-12-31 114,535 $64,831,000 -1,579
   GFI Investment Counsel Ltd. 6 - 2023-12-31 112,748 $63,776,000 -5,881
   Capital Group Private Client Services Inc. 47 - 2023-12-31 107,002 $60,526,000 -3,413
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 165 - 2024-03-31 107,264 $60,116,000 -7,591
   Assenagon Asset Management S.A. 105 - 2024-03-31 100,659 $56,414,000 -43,083
   NFJ INVESTMENT GROUP LLC 12 - 2023-12-31 95,538 $54,041,000 -5,400
   FRONTIER CAPITAL MANAGEMENT CO LLC 61 - 2023-12-31 93,923 $53,128,000 -16,399
   Pictet Asset Management Holding SA 303 - 2023-12-31 91,422 $51,713,000 -253
   Bowie Capital Management LLC 3 - 2023-12-31 89,644 $50,707,000 -182
   YCG LLC 7 - 2023-12-31 89,294 $50,509,000 -6,518
   LOOMIS SAYLES & CO L P 116 - 2023-12-31 87,732 $49,625,000 -4,966
   KBC GROUP NV 138 - 2023-12-31 84,149 $47,599,000 -10,959
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 177 - 2024-03-31 83,110 $46,579,000 -1,197
   NEW YORK STATE COMMON RETIREMENT FUND 264 - 2023-12-31 81,098 $45,873,000 -10,975
   KOREA INVESTMENT CORP 195 - 2023-12-31 79,136 $44,763,000 -27,917
   ADAGE CAPITAL PARTNERS GP LLC 225 - 2023-12-31 76,800 $43,442,000 -1,800
   MITSUBISHI UFJ TRUST & BANKING CORP 231 - 2023-12-31 71,766 $40,566,000 -7,108
   PICTET ASSET MANAGEMENT SA 326 - 2023-06-30 84,706 $39,752,000 -12,766
   CIBC GLOBAL ASSET MANAGEMENT INC 115 - 2023-12-31 65,941 $37,300,000 -4,413
   KORNITZER CAPITAL MANAGEMENT INC /KS - 2024-03-31 63,951 $35,841,000 -125
   DEKABANK DEUTSCHE GIROZENTRALE 247 - 2024-03-31 64,627 $35,757,000 -8,497
   RAYMOND JAMES & ASSOCIATES 526 - 2024-03-31 62,470 $35,011,000 -1,124
   LPL FINANCIAL CORP 651 - 2023-12-31 58,621 $33,159,000 -694
   NATIONAL BANK OF CANADA /FI/ 268 - 2023-12-31 55,866 $30,788,000 -26,681
   Williams Jones Wealth Management LLC. 48 - 2023-12-31 54,191 $30,653,000 -979
   CITIGROUP INC 460 - 2023-12-31 51,930 $29,374,000 -5,032
   CANADA PENSION PLAN INVESTMENT BOARD 352 - 2023-12-31 47,367 $26,793,000 -2,500
   Vontobel Holding Ltd. 150 - 2023-12-31 46,753 $26,446,000 -764
   Skandinaviska Enskilda Banken AB (publ) 134 - 2023-12-31 45,700 $25,850,000 -22,466
   TORONTO DOMINION BANK 272 - 2023-12-31 43,864 $24,812,000 -472
   D E SHAW & CO INC 434 - 2023-12-31 42,339 $23,949,000 -35,784
   VIRGINIA RETIREMENT SYSTEMS ET AL 136 - 2023-09-30 46,336 $23,774,000 -3,800
   STATE OF WISCONSIN INVESTMENT BOARD 265 - 2023-12-31 42,007 $23,761,000 -592
   ING INVESTMENT MANAGEMENT LLC 374 - 2023-12-31 40,959 $23,168,000 -22,968
   TRILLIUM ASSET MANAGEMENT CORP 59 - 2023-12-31 40,701 $23,022,000 -2,419
   Moran Wealth Management LLC 24 - 2023-12-31 40,353 $22,826,000 -740
   CAPITAL INTERNATIONAL INC /CA/ 95 - 2023-12-31 37,858 $21,414,000 -927
   DIAM CO. LTD 245 - 2024-03-31 36,610 $20,518,000 -3,116
   MACQUARIE GROUP LTD 668 - 2023-12-31 35,222 $19,924,000 -4,182
   TD ASSET MANAGEMENT INC 484 - 2023-12-31 34,247 $19,372,000 -22,569
   CLS INVESTMENT FIRM LLC 65 - 2022-12-31 38,222 $17,780,000 -7,923
   Montanaro Asset Management Ltd 10 - 2023-12-31 30,875 $17,464,000 -2,625
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 62 - 2024-03-31 33,883 $17,456,000 -590
   QUANTUM CAPITAL MANAGEMENT, LLC / NJ 15 - 2023-12-31 30,824 $17,436,000 -865
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 8 - 2023-12-31 30,035 $16,989,000 -2,210
   Orion Portfolio Solutions LLC 104 - 2023-12-31 31,142 $16,915,000 -2,178
   CASTLEARK MANAGEMENT LLC 27 - 2023-12-31 29,559 $16,720,000 -6,906
   ROYAL LONDON ASSET MANAGEMENT LTD 291 - 2023-12-31 29,252 $16,546,000 -295
   EVENTIDE ASSET MANAGEMENT LLC 98 - 2023-12-31 29,024 $16,417,000 -599
   London & Capital Asset Management Ltd 31 - 2023-12-31 26,638 $15,068,000 -320
   GABELLI FUNDS LLC 232 - 2023-12-31 26,240 $14,843,000 -3,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 507 - 2023-12-31 25,739 $14,559,000 -22,065
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 320 - 2024-03-31 25,749 $14,431,000 -639
   BB&T CORP 498 - 2023-12-31 25,184 $14,245,000 -3,329
   M&T BANK CORP 263 - 2023-12-31 25,136 $14,218,000 -2,344
   Advisor Group Holdings Inc. 631 - 2023-12-31 24,147 $13,672,000 -14,381
  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