|
Institutional
Holders
Total
Institutions:
|
3762 49 |
|
Total
shares held :
|
1,627,763,309 |
|
% of shares
held :
|
65.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
416 |
|
Amount
of shares held :
|
37,366,948 |
|
% of shares
held change :
|
1.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$447.82 |
|
Last
Quarter's Ending
Price :
|
$495.22 |
|
Last
Quarter's Average
Price :
|
$463.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
394.75 (85.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
162
|
31,787,010
|
1.95%
|
|
|
Increased
Positions : |
1,726
|
57,906,957
|
3.56%
|
|
|
Unchanged
Positions : |
515
|
12,769,173
|
0.78%
|
|
|
Decreased
Positions : |
1,359
|
-48,703,664
|
-2.99%
|
|
|
Closed
Positions : |
113
|
-3,623,355
|
-0.22%
|
|
|
Guru
Positions : |
3
|
9,556,328
|
0.59%
|
|
|
|
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 |
4 |
- |
2023-12-31 |
204,507,576 |
$101,276,242,000 |
827,377 |
|
STATE STREET CORP |
4 |
- |
2023-12-31 |
91,661,188 |
$45,392,454,000 |
2,974,897 |
|
GEODE CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
49,994,598 |
$24,691,316,000 |
1,481,480 |
|
J P MORGAN CHASE & CO |
5 |
- |
2023-12-31 |
36,613,581 |
$18,131,778,000 |
1,813,740 |
|
MORGAN STANLEY |
4 |
- |
2023-12-31 |
33,029,323 |
$16,356,783,000 |
324,483 |
|
LEGAL & GENERAL GROUP PLC |
4 |
- |
2023-12-31 |
20,791,626 |
$10,296,429,000 |
4,640,088 |
|
AMUNDI |
3 |
- |
2023-12-31 |
13,155,870 |
$6,988,984,000 |
475,524 |
|
ALLIANCEBERNSTEIN L.P. |
3 |
- |
2023-12-31 |
13,783,534 |
$6,825,882,000 |
1,080,783 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
4 |
- |
2023-12-31 |
13,753,179 |
$6,810,849,000 |
61,545 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
4 |
- |
2023-12-31 |
13,586,595 |
$6,728,354,000 |
388,851 |
|
CAPITAL WORLD INVESTORS |
18 |
- |
2023-12-31 |
11,516,395 |
$5,703,149,000 |
1,523,718 |
|
AMERIPRISE FINANCIAL INC |
4 |
- |
2023-12-31 |
10,540,716 |
$5,218,457,000 |
765,173 |
|
ROYAL BANK OF CANADA |
9 |
- |
2023-12-31 |
10,283,810 |
$5,092,449,000 |
1,059,015 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
8 |
- |
2023-12-31 |
9,275,578 |
$4,593,452,000 |
472,805 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
6 |
- |
2023-12-31 |
8,941,935 |
$4,428,225,000 |
592,199 |
|
DEUTSCHE BANK AG |
4 |
- |
2023-12-31 |
8,649,501 |
$4,283,406,000 |
1,391,371 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
3 |
- |
2023-12-31 |
7,477,385 |
$3,702,951,000 |
1,805,763 |
|
BANK OF MONTREAL /CAN/ |
10 |
- |
2023-12-31 |
7,032,458 |
$3,495,483,000 |
1,289,105 |
|
DIMENSIONAL FUND ADVISORS INC |
6 |
- |
2023-12-31 |
6,349,610 |
$3,144,490,000 |
1,941,637 |
|
HSBC HOLDINGS PLC |
3 |
- |
2023-12-31 |
6,230,273 |
$3,081,720,000 |
238,484 |
|
VAN ECK ASSOCIATES CORP |
1 |
- |
2023-12-31 |
5,325,750 |
$2,637,418,000 |
317,082 |
|
WELLS FARGO & CO/MN |
22 |
- |
2023-12-31 |
5,127,647 |
$2,539,313,000 |
73,167 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
4 |
- |
2023-12-31 |
4,287,563 |
$2,123,287,000 |
3,973,429 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4 |
- |
2023-12-31 |
3,948,536 |
$1,955,394,000 |
53,615 |
|
National Pension Service |
5 |
- |
2023-12-31 |
3,932,924 |
$1,947,663,000 |
76,683 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
2 |
- |
2024-03-31 |
2,127,483 |
$1,922,309,000 |
68,155 |
|
Assenagon Asset Management S.A. |
3 |
- |
2024-03-31 |
2,108,985 |
$1,905,594,000 |
209,313 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
3 |
- |
2023-12-31 |
3,847,433 |
$1,905,326,000 |
256,280 |
|
BANK OF NOVA SCOTIA / |
5 |
- |
2023-12-31 |
3,809,650 |
$1,886,475,000 |
1,555,648 |
|
D E SHAW & CO INC |
3 |
- |
2023-12-31 |
3,758,478 |
$1,861,273,000 |
445,870 |
|
CITADEL ADVISORS LLC |
2 |
- |
2023-12-31 |
3,633,025 |
$1,799,147,000 |
1,579,153 |
|
JANE STREET GROUP LLC |
4 |
- |
2023-12-31 |
3,399,945 |
$1,683,721,000 |
557,321 |
|
CITIGROUP INC |
4 |
- |
2023-12-31 |
3,317,724 |
$1,643,003,000 |
31,804 |
|
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
1 |
- |
2023-12-31 |
3,308,512 |
$1,638,441,000 |
144,812 |
|
Pictet Asset Management Holding SA |
3 |
- |
2023-12-31 |
3,091,390 |
$1,530,918,000 |
321,369 |
|
T. Rowe Price Investment Management Inc. |
24 |
- |
2023-12-31 |
2,661,936 |
$1,318,244,000 |
106,687 |
|
MANUFACTURERES LIFE INSURANCE CO |
6 |
- |
2023-12-31 |
2,511,232 |
$1,243,612,000 |
71,747 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
6 |
- |
2023-12-31 |
2,548,400 |
$1,212,248,000 |
130,895 |
|
MACQUARIE GROUP LTD |
4 |
- |
2023-12-31 |
2,430,071 |
$1,203,420,000 |
64,957 |
|
LPL FINANCIAL CORP |
22 |
- |
2023-12-31 |
2,315,423 |
$1,146,644,000 |
106,273 |
|
KOREA INVESTMENT CORP |
4 |
- |
2023-12-31 |
2,216,623 |
$1,097,716,000 |
31,894 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
104 |
- |
2023-12-31 |
2,103,868 |
$1,041,878,000 |
983,847 |
|
Standard Life Aberdeen plc |
4 |
- |
2023-12-31 |
2,103,802 |
$1,041,845,000 |
497,814 |
|
PARNASSUS INVESTMENTS /CA |
14 |
- |
2023-12-31 |
2,075,095 |
$1,027,629,000 |
682,324 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
5 |
- |
2023-12-31 |
2,060,623 |
$1,020,462,000 |
373,497 |
|
ENVESTNET ASSET MANAGEMENT INC |
45 |
- |
2023-12-31 |
2,030,365 |
$1,005,478,000 |
27,867 |
|
PICTET ASSET MANAGEMENT SA |
7 |
- |
2023-06-30 |
2,371,522 |
$1,003,201,000 |
349,674 |
|
STIFEL FINANCIAL CORP |
4 |
- |
2023-12-31 |
2,021,792 |
$1,001,257,000 |
51,525 |
|
ALLIANZ ASSET MANAGEMENT AG |
4 |
- |
2023-12-31 |
2,008,491 |
$994,645,000 |
173,505 |
|
KBC GROUP NV |
3 |
- |
2023-12-31 |
1,975,760 |
$978,436,000 |
252,563 |
|
TORONTO DOMINION BANK |
11 |
- |
2023-12-31 |
1,953,752 |
$967,537,000 |
168,469 |
|
BNP PARIBAS ARBITRAGE SA |
4 |
- |
2023-12-31 |
1,908,091 |
$944,893,000 |
229,656 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
5 |
- |
2023-12-31 |
1,844,373 |
$913,370,000 |
32,306 |
|
IMCCHICAGO, LLC |
1 |
- |
2024-03-31 |
1,002,179 |
$905,529,000 |
681,585 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
1 |
- |
2023-12-31 |
1,767,923 |
$875,511,000 |
212,334 |
|
Russell Investments Group Ltd. |
5 |
- |
2023-12-31 |
1,740,167 |
$861,766,000 |
95,997 |
|
AQR CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
1,671,007 |
$827,516,000 |
296,521 |
|
STATE TREASURER STATE OF MICHIGAN |
3 |
- |
2024-03-31 |
905,506 |
$818,179,000 |
500 |
|
AXA |
4 |
- |
2023-12-31 |
1,562,651 |
$773,856,000 |
160,665 |
|
RENAISSANCE TECHNOLOGIES LLC |
3 |
- |
2023-12-31 |
1,549,772 |
$767,478,000 |
340,485 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
4 |
- |
2023-12-31 |
1,548,959 |
$767,075,000 |
154,875 |
|
Bank Julius Baer & Co. Ltd Zurich |
5 |
- |
2023-12-31 |
1,543,810 |
$764,526,000 |
170,366 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
5 |
- |
2023-09-30 |
1,674,849 |
$728,543,000 |
1,674,849 |
|
WCM INVESTMENT MANAGEMENT/CA |
21 |
- |
2024-03-31 |
795,462 |
$718,748,000 |
8,964 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
4 |
- |
2023-12-31 |
1,402,523 |
$694,557,000 |
1,430 |
|
AVIVA PLC |
4 |
- |
2023-12-31 |
1,307,878 |
$647,687,000 |
82,696 |
|
RAFFERTY ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,301,951 |
$644,752,000 |
139,431 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4 |
- |
2023-12-31 |
1,253,650 |
$620,833,000 |
31,004 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
1,237,182 |
$612,677,000 |
488,962 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
9 |
- |
2023-12-31 |
1,235,130 |
$611,661,000 |
38,461 |
|
CTC LLC |
3 |
- |
2023-12-31 |
1,213,198 |
$600,800,000 |
83,313 |
|
Man Group plc |
3 |
- |
2023-12-31 |
1,192,146 |
$590,375,000 |
1,192,146 |
|
MARINER WEALTH ADVISORS, LLC |
8 |
- |
2023-12-31 |
1,148,815 |
$568,916,000 |
72,016 |
|
Atlantic Trust Group LLC |
13 |
- |
2023-12-31 |
1,131,359 |
$560,272,000 |
772,898 |
|
Skandinaviska Enskilda Banken AB (publ) |
5 |
- |
2023-12-31 |
1,126,839 |
$558,078,000 |
374,027 |
|
Treasurer of the State of North Carolina |
4 |
- |
2023-12-31 |
1,099,294 |
$544,392,000 |
19,497 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,084,335 |
$536,984,000 |
109,511 |
|
CI Private Wealth LLC |
15 |
- |
2023-12-31 |
1,029,172 |
$509,563,000 |
21,837 |
|
ACTIAM N.V. |
3 |
- |
2024-03-31 |
548,826 |
$495,897,000 |
11,101 |
|
Qube Research & Technologies Ltd |
3 |
- |
2023-12-31 |
976,654 |
$483,659,000 |
286,683 |
|
LAZARD ASSET MANAGEMENT LLC |
44 |
- |
2023-12-31 |
953,806 |
$472,341,000 |
21,651 |
|
CI INVESTMENTS INC |
6 |
- |
2023-12-31 |
951,278 |
$471,092,000 |
91,464 |
|
PANAGORA ASSET MANAGEMENT INC |
4 |
- |
2023-12-31 |
950,810 |
$470,860,000 |
30,972 |
|
CIBC WORLD MARKETS CORP |
6 |
- |
2023-12-31 |
948,181 |
$469,558,000 |
305,546 |
|
ACADIAN ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
934,002 |
$462,512,000 |
65,408 |
|
Sarasin & Partners LLP |
6 |
- |
2024-03-31 |
482,812 |
$436,250,000 |
61,104 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
3 |
- |
2024-03-31 |
461,360 |
$416,866,000 |
11,471 |
|
ALTIMETER CAPITAL MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
799,660 |
$396,008,000 |
27,450 |
|
MACKENZIE FINANCIAL CORP |
43 |
- |
2023-12-31 |
796,406 |
$394,396,000 |
24,949 |
|
PINEBRIDGE INVESTMENTS LTD |
3 |
- |
2023-12-31 |
794,171 |
$393,284,000 |
141,317 |
|
Czech National Bank |
3 |
- |
2024-03-31 |
434,599 |
$392,686,000 |
1,919 |
|
HIGHTOWER ADVISORS, LLC |
18 |
- |
2023-12-31 |
788,950 |
$390,364,000 |
38,538 |
|
Rockefeller Capital Management L.P. |
6 |
- |
2023-12-31 |
769,507 |
$381,076,000 |
20,318 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
4 |
- |
2023-12-31 |
729,507 |
$361,266,000 |
72,727 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
715,478 |
$354,319,000 |
16,338 |
|
US BANCORP |
39 |
- |
2023-12-31 |
712,452 |
$352,821,000 |
43,360 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
6 |
- |
2023-12-31 |
710,612 |
$345,054,000 |
376,274 |
|
Vontobel Holding Ltd. |
8 |
- |
2023-12-31 |
691,496 |
$342,443,000 |
32,961 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
15 |
- |
2023-12-31 |
674,709 |
$334,130,000 |
45,952 |
|
Wealthfront Advisers LLC |
17 |
- |
2024-03-31 |
365,685 |
$330,418,000 |
11,187 |
|
|
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
|
|
|