|
Institutional
Holders
Total
Institutions:
|
4862 43 |
|
Total
shares held :
|
5,278,129,039 |
|
% of shares
held :
|
69.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-350 |
|
Amount
of shares held :
|
138,276,564 |
|
% of shares
held change :
|
1.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$321.80 |
|
Last
Quarter's Ending
Price :
|
$376.04 |
|
Last
Quarter's Average
Price :
|
$355.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
51.64 (14.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
96,943,629
|
1.84%
|
|
|
Increased
Positions : |
1,960
|
149,831,243
|
2.84%
|
|
|
Unchanged
Positions : |
579
|
35,542,372
|
0.67%
|
|
|
Decreased
Positions : |
2,267
|
-98,092,320
|
-1.86%
|
|
|
Closed
Positions : |
99
|
-10,405,988
|
-0.2%
|
|
|
Guru
Positions : |
8
|
36,368,461
|
0.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUBLIC INVESTMENT FUND |
12 |
- |
2023-12-31 |
1,845,511 |
$693,986,000 |
0 |
|
LONE PINE CAPITAL LLC |
4 |
- |
2023-12-31 |
1,811,809 |
$681,313,000 |
0 |
|
ALTIMETER CAPITAL MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
1,652,960 |
$621,579,000 |
0 |
|
Greenwoods Asset Management Hong Kong Ltd. |
2 |
- |
2023-12-31 |
1,180,611 |
$443,957,000 |
0 |
|
Newlands Management Operations LLC |
8 |
- |
2023-12-31 |
1,050,322 |
$394,963,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
2 |
- |
2023-12-31 |
915,250 |
$344,171,000 |
0 |
|
RIVERBRIDGE PARTNERS LLC |
5 |
- |
2023-12-31 |
625,753 |
$235,308,000 |
0 |
|
Railway Pension Investments Ltd |
2 |
- |
2023-12-31 |
572,800 |
$215,396,000 |
0 |
|
Milestone Resources Group Ltd |
1 |
- |
2023-12-31 |
569,009 |
$213,970,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
4 |
- |
2024-03-31 |
327,500 |
$137,786,000 |
0 |
|
CYPRESS FUNDS LLC/CA |
1 |
- |
2023-12-31 |
344,655 |
$129,604,000 |
0 |
|
Blue Whale Capital LLP |
2 |
- |
2023-12-31 |
262,014 |
$98,528,000 |
0 |
|
CONSULTA LTD |
10 |
- |
2023-12-31 |
259,500 |
$97,582,000 |
0 |
|
Financial Gravity Wealth Inc. |
29 |
- |
2023-12-31 |
183,953 |
$96,413,000 |
0 |
|
Systematic Alpha Investments LLC |
5 |
- |
2023-12-31 |
251,402 |
$94,537,000 |
0 |
|
CLEAR STREET LLC |
3 |
- |
2023-12-31 |
250,000 |
$94,010,000 |
0 |
|
COOPERMAN LEON G |
8 |
- |
2023-12-31 |
245,705 |
$92,395,000 |
0 |
|
Wesleyan Assurance Society |
2 |
- |
2023-12-31 |
234,050 |
$87,982,000 |
0 |
|
ULYSSES MANAGEMENTLLC |
1 |
- |
2023-12-31 |
210,300 |
$79,081,000 |
0 |
|
Paralel Advisors LLC |
7 |
- |
2023-12-31 |
200,000 |
$75,208,000 |
0 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
199,000 |
$74,976,000 |
0 |
|
JBF CAPITAL, INC. |
2 |
- |
2023-12-31 |
179,000 |
$67,311,000 |
0 |
|
CORVEX MANAGEMENT LP |
11 |
- |
2023-12-31 |
173,661 |
$65,303,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
|
- |
2023-12-31 |
170,700 |
$58,109,000 |
0 |
|
Yarbrough Capital LLC |
9 |
- |
2024-03-31 |
129,794 |
$54,607,000 |
0 |
|
Grace & Mercy Foundation Inc. |
4 |
- |
2023-12-31 |
129,230 |
$48,596,000 |
0 |
|
Pennant Investors LP |
3 |
- |
2023-12-31 |
129,000 |
$48,509,000 |
0 |
|
Auto-Owners Insurance Co |
23 |
- |
2023-12-31 |
107,545 |
$40,441,000 |
0 |
|
UNTITLED INVESTMENTS LP |
2 |
- |
2023-12-31 |
105,001 |
$39,485,000 |
0 |
|
Chescapmanager LLC |
3 |
- |
2023-12-31 |
103,392 |
$38,880,000 |
0 |
|
ARCHON PARTNERS LLC |
4 |
- |
2023-12-31 |
102,000 |
$38,356,000 |
0 |
|
Bornite Capital Management LP |
4 |
- |
2023-12-31 |
100,000 |
$37,604,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
3 |
- |
2023-12-31 |
89,650 |
$33,712,000 |
0 |
|
HILLMAN CO |
2 |
- |
2024-03-31 |
79,505 |
$33,449,000 |
0 |
|
ALLEN OPERATIONS LLC |
6 |
- |
2023-12-31 |
88,383 |
$33,236,000 |
0 |
|
IVY LANE CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
86,000 |
$32,339,000 |
0 |
|
Trust Asset Management LLC |
4 |
- |
2023-12-31 |
85,929 |
$32,313,000 |
0 |
|
Rings Capital Management LLC |
3 |
- |
2023-12-31 |
83,000 |
$31,211,000 |
0 |
|
CINCINNATI CASUALTY CO |
1 |
- |
2023-12-31 |
80,000 |
$30,083,000 |
0 |
|
CENTRAL SECURITIES CORP |
14 |
- |
2023-12-31 |
80,000 |
$30,083,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
12 |
- |
2023-12-31 |
75,938 |
$28,556,000 |
0 |
|
Walter Public Investments Inc. |
1 |
- |
2023-12-31 |
75,239 |
$28,293,000 |
0 |
|
Wildcat Capital Management LLC |
5 |
- |
2023-12-31 |
75,000 |
$28,203,000 |
0 |
|
Orbis Allan Gray Ltd |
56 |
- |
2023-12-31 |
74,279 |
$27,932,000 |
0 |
|
LSV ASSET MANAGEMENT |
287 |
- |
2023-12-31 |
74,200 |
$27,902,000 |
0 |
|
Iyo Bank Ltd. |
2 |
- |
2024-03-31 |
66,077 |
$27,800,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
1 |
- |
2024-03-31 |
66,000 |
$27,768,000 |
0 |
|
DE BURLO GROUP INC |
4 |
- |
2023-12-31 |
85,467 |
$26,986,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
8 |
- |
2024-03-31 |
69,047 |
$25,964,000 |
0 |
|
Morningstar Investment Management LLC |
9 |
- |
2023-12-31 |
63,034 |
$23,703,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
3 |
- |
2023-12-31 |
60,000 |
$22,562,000 |
0 |
|
Baker Chad R |
2 |
- |
2024-03-31 |
53,435 |
$22,481,000 |
0 |
|
EULAV ASSET MANAGEMENT |
46 |
- |
2023-12-31 |
59,505 |
$22,376,000 |
0 |
|
Salomon & Ludwin LLC |
12 |
- |
2023-12-31 |
70,428 |
$22,238,000 |
0 |
|
Trybe Capital Management LP |
3 |
- |
2023-12-31 |
58,615 |
$22,042,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
1 |
- |
2024-03-31 |
52,125 |
$21,930,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
14 |
- |
2023-12-31 |
58,160 |
$21,870,000 |
0 |
|
Gifford Fong Associates |
4 |
- |
2023-12-31 |
52,925 |
$19,902,000 |
0 |
|
BRX Global LP |
3 |
- |
2023-12-31 |
52,262 |
$19,653,000 |
0 |
|
RBF CAPITAL, LLC |
16 |
- |
2023-12-31 |
50,000 |
$18,802,000 |
0 |
|
Turim 21 Investimentos Ltda. |
5 |
- |
2023-12-31 |
49,613 |
$18,656,000 |
0 |
|
THAMES CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
48,396 |
$18,199,000 |
0 |
|
Bizma Investimentos Ltda |
2 |
- |
2023-12-31 |
45,000 |
$16,922,000 |
0 |
|
Lattice Capital Management LLC |
1 |
- |
2023-12-31 |
44,408 |
$16,699,000 |
0 |
|
NKCFO LLC |
4 |
- |
2023-12-31 |
42,850 |
$16,113,000 |
0 |
|
potrero capital research llc |
4 |
- |
2023-12-31 |
38,694 |
$14,550,000 |
0 |
|
Graphene Investments SAS |
1 |
- |
2024-03-31 |
31,700 |
$13,337,000 |
0 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
35,000 |
$13,161,000 |
0 |
|
In-Depth Partners LLC |
3 |
- |
2023-12-31 |
33,930 |
$12,759,000 |
0 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
10 |
- |
2024-03-31 |
28,645 |
$12,052,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
1 |
- |
2023-09-30 |
36,960 |
$11,670,000 |
0 |
|
Crocodile Capital Partners GmbH |
2 |
- |
2024-03-31 |
25,000 |
$10,518,000 |
0 |
|
Once Capital Management LLC |
4 |
- |
2023-12-31 |
27,400 |
$10,303,000 |
0 |
|
EOS MANAGEMENT, L.P. |
5 |
- |
2023-12-31 |
26,979 |
$10,145,000 |
0 |
|
BARTON INVESTMENT MANAGEMENT |
|
- |
2023-12-31 |
26,635 |
$10,016,000 |
0 |
|
STELAC ADVISORY SERVICES LLC |
4 |
- |
2023-12-31 |
26,290 |
$9,883,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
23 |
- |
2024-03-31 |
25,980 |
$9,770,000 |
0 |
|
Harbor Advisors LLC |
9 |
- |
2023-12-31 |
25,500 |
$9,589,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
15 |
- |
2023-12-31 |
25,442 |
$9,566,000 |
0 |
|
Settian Capital LP |
4 |
- |
2023-12-31 |
25,350 |
$9,533,000 |
0 |
|
Rovida Advisors Inc. |
8 |
- |
2023-12-31 |
25,000 |
$9,398,000 |
0 |
|
Coulter & Justus Financial Services LLC |
8 |
- |
2023-12-31 |
24,930 |
$9,375,000 |
0 |
|
BW Gestao de Investimentos Ltda. |
25 |
- |
2023-12-31 |
24,633 |
$9,263,000 |
0 |
|
North Growth Management Ltd. |
21 |
- |
2023-12-31 |
25,000 |
$9,234,000 |
0 |
|
Atlas Wealth LLC |
7 |
- |
2023-12-31 |
29,132 |
$9,198,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
3 |
- |
2024-03-31 |
21,856 |
$9,195,000 |
0 |
|
AR ASSET MANAGEMENT INC |
11 |
- |
2023-12-31 |
24,279 |
$9,130,000 |
0 |
|
AMJ Financial Wealth Management |
6 |
- |
2023-12-31 |
23,291 |
$8,758,000 |
0 |
|
Legato Capital Management LLC |
5 |
- |
2024-03-31 |
20,664 |
$8,694,000 |
0 |
|
HBW Advisory Services LLC |
7 |
- |
2024-03-31 |
22,066 |
$8,297,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
28 |
- |
2023-12-31 |
22,042 |
$8,289,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
11 |
- |
2024-03-31 |
19,499 |
$8,204,000 |
0 |
|
Unison Asset Management LLC |
8 |
- |
2023-12-31 |
21,136 |
$7,948,000 |
0 |
|
ALTA ADVISERS LTD |
5 |
- |
2023-12-31 |
20,500 |
$7,709,000 |
0 |
|
AMARILLO NATIONAL BANK |
13 |
- |
2024-03-31 |
18,161 |
$7,641,000 |
0 |
|
Barbara Oil Co. |
6 |
- |
2023-12-31 |
20,000 |
$7,521,000 |
0 |
|
Boxwood Ventures Inc. |
2 |
- |
2023-12-31 |
19,474 |
$7,323,000 |
0 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
17 |
- |
2023-12-31 |
18,805 |
$7,071,000 |
0 |
|
Bienville Capital Management LLC |
13 |
- |
2023-12-31 |
18,324 |
$6,891,000 |
0 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
4 |
- |
2023-12-31 |
18,125 |
$6,816,000 |
0 |
|
|
100 Records found
|
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