|
Institutional
Holders
Total
Institutions:
|
3142 49 |
|
Total
shares held :
|
1,001,815,937 |
|
% of shares
held :
|
72.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
19,345,047 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$169.17 |
|
Last
Quarter's Ending
Price :
|
$169.84 |
|
Last
Quarter's Average
Price :
|
$165.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.06 (6.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
16,976,396
|
1.69%
|
|
|
Increased
Positions : |
1,304
|
38,758,980
|
3.87%
|
|
|
Unchanged
Positions : |
485
|
14,511,743
|
1.45%
|
|
|
Decreased
Positions : |
1,283
|
-34,099,994
|
-3.4%
|
|
|
Closed
Positions : |
119
|
-2,290,335
|
-0.23%
|
|
|
Guru
Positions : |
3
|
6,628,061
|
0.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
27 |
- |
2023-12-31 |
111,848,651 |
$18,996,375,000 |
-126,623 |
|
MORGAN STANLEY |
43 |
- |
2023-12-31 |
25,022,737 |
$4,249,862,000 |
-610,239 |
|
BANK OF AMERICA CORP /DE/ |
44 |
- |
2023-12-31 |
23,378,116 |
$3,970,539,000 |
-370,792 |
|
NORTHERN TRUST CORP |
30 |
- |
2023-12-31 |
16,235,649 |
$2,757,463,000 |
-642,373 |
|
BANK OF NEW YORK MELLON CORP |
32 |
- |
2024-03-31 |
14,158,262 |
$2,477,838,000 |
-67,536 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
55 |
- |
2023-12-31 |
11,557,239 |
$1,962,881,000 |
-2,313,680 |
|
WELLINGTON MANAGEMENT CO LLP |
66 |
- |
2023-12-31 |
11,202,396 |
$1,902,615,000 |
-237,442 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
106 |
- |
2023-12-31 |
8,750,442 |
$1,486,176,000 |
-1,205,100 |
|
ROYAL BANK OF CANADA |
59 |
- |
2023-12-31 |
8,477,821 |
$1,439,874,000 |
-4,860,383 |
|
FMR LLC |
170 |
- |
2023-12-31 |
8,137,120 |
$1,382,009,000 |
-2,125,375 |
|
GOLDMAN SACHS GROUP INC/ |
49 |
- |
2023-12-31 |
8,014,864 |
$1,361,245,000 |
-702,075 |
|
AMUNDI |
33 |
- |
2023-12-31 |
6,833,888 |
$1,143,250,000 |
-1,414,246 |
|
FUNDSMITH LLP |
9 |
- |
2023-12-31 |
6,630,366 |
$1,126,101,000 |
-8,906 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
53 |
- |
2023-12-31 |
6,594,414 |
$1,119,995,000 |
-1,352,362 |
|
AMERIPRISE FINANCIAL INC |
68 |
- |
2023-12-31 |
5,820,650 |
$988,484,000 |
-56,270 |
|
BARCLAYS PLC |
33 |
- |
2023-12-31 |
5,402,671 |
$917,588,000 |
-543,782 |
|
UBS Group AG |
54 |
- |
2023-12-31 |
5,245,468 |
$890,890,000 |
-570,498 |
|
PNC FINANCIAL SERVICES GROUP INC |
27 |
- |
2023-12-31 |
4,856,553 |
$824,837,000 |
-102,300 |
|
JENSEN INVESTMENT MANAGEMENT INC |
4 |
- |
2023-12-31 |
4,824,344 |
$819,367,000 |
-103,478 |
|
Swiss National Bank |
27 |
- |
2023-12-31 |
4,299,300 |
$730,193,000 |
-128,600 |
|
FIERA SCEPTRE INC. |
14 |
- |
2023-12-31 |
3,804,057 |
$646,081,000 |
-84,750 |
|
Lindsell Train Ltd |
4 |
- |
2023-12-31 |
3,246,710 |
$551,454,000 |
-75,500 |
|
FAYEZ SAROFIM & CO |
21 |
- |
2023-12-31 |
3,004,610 |
$503,783,000 |
-211,213 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
30 |
- |
2023-12-31 |
2,958,752 |
$502,514,000 |
-42,940 |
|
CREDIT SUISSE/ |
32 |
- |
2023-12-31 |
2,838,607 |
$482,109,000 |
-228,270 |
|
RHUMBLINE ADVISERS |
26 |
- |
2023-12-31 |
2,771,218 |
$470,664,000 |
-119 |
|
ALLIANCEBERNSTEIN L.P. |
114 |
- |
2023-12-31 |
2,643,156 |
$448,914,000 |
-222,765 |
|
BANQUE PICTET & CIE SA |
5 |
- |
2023-12-31 |
2,631,086 |
$446,864,000 |
-55,138 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
6 |
- |
2023-12-31 |
2,536,865 |
$430,861,000 |
-20,382 |
|
BAHL & GAYNOR INC |
8 |
- |
2023-12-31 |
2,520,649 |
$428,107,000 |
-94,229 |
|
BRIDGEWATER ASSOCIATES INC |
7 |
- |
2023-12-31 |
2,441,850 |
$414,724,000 |
-238,341 |
|
PROSHARE ADVISORS LLC |
8 |
- |
2023-12-31 |
2,219,155 |
$376,901,000 |
-196,908 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
30 |
- |
2023-12-31 |
2,066,346 |
$350,948,000 |
-161,199 |
|
CITIGROUP INC |
33 |
- |
2023-12-31 |
2,039,594 |
$346,405,000 |
-1,157,960 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
9 |
- |
2023-12-31 |
2,009,615 |
$341,313,000 |
-102,028 |
|
US BANCORP |
44 |
- |
2023-12-31 |
2,002,292 |
$340,071,000 |
-23,731 |
|
PRUDENTIAL FINANCIAL INC |
37 |
- |
2023-12-31 |
1,851,618 |
$314,093,000 |
-214,787 |
|
KBC GROUP NV |
12 |
- |
2023-12-31 |
1,727,078 |
$293,327,000 |
-63,710 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
26 |
- |
2023-12-31 |
1,691,031 |
$285,910,000 |
-281,878 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
22 |
- |
2023-12-31 |
1,605,274 |
$272,640,000 |
-10,666 |
|
Assenagon Asset Management S.A. |
21 |
- |
2024-03-31 |
1,494,329 |
$261,523,000 |
-307,448 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,494,869 |
$253,883,000 |
-39,373 |
|
BNP PARIBAS ARBITRAGE SA |
37 |
- |
2023-12-31 |
1,480,065 |
$251,373,000 |
-97,186 |
|
CLEARBRIDGE ADVISORS LLC |
115 |
- |
2023-12-31 |
1,442,118 |
$244,929,000 |
-63,152 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
29 |
- |
2024-03-31 |
1,360,864 |
$238,165,000 |
-22,540 |
|
Russell Investments Group Ltd. |
26 |
- |
2023-12-31 |
1,399,739 |
$237,671,000 |
-64,673 |
|
M&T BANK CORP |
24 |
- |
2023-12-31 |
1,306,861 |
$221,975,000 |
-85,437 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
42 |
- |
2024-03-31 |
1,246,357 |
$218,125,000 |
-105,837 |
|
JARISLOWSKY FRASER LTD |
27 |
- |
2023-12-31 |
1,270,905 |
$215,850,000 |
-10,206 |
|
StonePine Asset Management Inc. |
10 |
- |
2024-03-31 |
1,216,942 |
$212,977,000 |
-707,107 |
|
ADAGE CAPITAL PARTNERS GP LLC |
40 |
- |
2023-12-31 |
1,215,279 |
$206,403,000 |
-43,550 |
|
AQR CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
1,214,642 |
$205,918,000 |
-122,970 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,195,764 |
$203,089,000 |
-65,218 |
|
KOREA INVESTMENT CORP |
34 |
- |
2023-12-31 |
1,173,032 |
$199,228,000 |
-73,656 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
39 |
- |
2023-12-31 |
1,126,194 |
$191,273,000 |
-46,979 |
|
GLENMEDE TRUST CO NA |
18 |
- |
2023-12-31 |
1,001,989 |
$170,178,000 |
-14,770 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
6 |
- |
2024-03-31 |
949,904 |
$166,243,000 |
-28,521 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
43 |
- |
2024-03-31 |
934,310 |
$163,514,000 |
-11,256 |
|
TWO SIGMA INVESTMENTS LLC |
50 |
- |
2023-12-31 |
957,984 |
$162,704,000 |
-303,099 |
|
Railway Pension Investments Ltd |
10 |
- |
2023-12-31 |
945,084 |
$160,513,000 |
-83,400 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
87 |
- |
2023-12-31 |
941,080 |
$159,797,000 |
-180,395 |
|
GUINNESS ASSET MANAGEMENT LTD |
15 |
- |
2024-03-31 |
913,245 |
$159,792,000 |
-12,678 |
|
TORONTO DOMINION BANK |
67 |
- |
2023-12-31 |
918,013 |
$155,915,000 |
-108,282 |
|
AMF Pensionsforsakring AB |
25 |
- |
2024-03-31 |
745,323 |
$130,625,000 |
-155,791 |
|
HS MANAGEMENT PARTNERS, LLC |
5 |
- |
2024-03-31 |
739,618 |
$129,441,000 |
-46,412 |
|
Advisor Group Holdings Inc. |
97 |
- |
2023-12-31 |
755,799 |
$128,478,000 |
-273,281 |
|
NEUBERGER BERMAN GROUP LLC |
236 |
- |
2023-12-31 |
733,506 |
$124,561,000 |
-1,369,126 |
|
FIFTH THIRD BANCORP |
54 |
- |
2024-03-31 |
703,342 |
$123,092,000 |
-21,114 |
|
ACADIAN ASSET MANAGEMENT LLC |
48 |
- |
2023-12-31 |
724,216 |
$122,980,000 |
-87,976 |
|
ING INVESTMENT MANAGEMENT LLC |
152 |
- |
2023-12-31 |
707,666 |
$120,190,000 |
-16,962 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
686,945 |
$116,365,000 |
-12,893 |
|
Mn Services Vermogensbeheer B.V. |
20 |
- |
2023-12-31 |
651,769 |
$110,696,000 |
-18,300 |
|
M&G INVESTMENT MANAGEMENT LTD |
39 |
- |
2023-12-31 |
642,085 |
$109,154,000 |
-121,558 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
613,350 |
$104,171,000 |
-3,400 |
|
EAGLE ASSET MANAGEMENT INC |
67 |
- |
2023-12-31 |
612,089 |
$103,957,000 |
-18,777 |
|
CAPTRUST FINANCIAL ADVISORS |
62 |
- |
2023-12-31 |
603,035 |
$102,419,000 |
-3,338 |
|
WELCH & FORBES LLC |
17 |
- |
2023-12-31 |
591,301 |
$100,427,000 |
-1,060 |
|
STRS OHIO |
42 |
- |
2023-12-31 |
583,769 |
$99,147,000 |
-22,299 |
|
State of Tennessee Treasury Department |
46 |
- |
2023-12-31 |
582,627 |
$98,953,000 |
-43,117 |
|
ZACKS INVESTMENT MANAGEMENT |
20 |
- |
2023-12-31 |
580,683 |
$98,623,000 |
-26,697 |
|
COMERICA BANK |
36 |
- |
2023-12-31 |
572,081 |
$97,162,000 |
-6,153 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
69 |
- |
2024-03-31 |
553,911 |
$96,940,000 |
-241,980 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
28 |
- |
2023-12-31 |
568,020 |
$96,472,000 |
-190,083 |
|
Retirement Systems of Alabama |
43 |
- |
2023-12-31 |
552,306 |
$93,804,000 |
-8,252 |
|
Bank Julius Baer & Co. Ltd Zurich |
59 |
- |
2023-12-31 |
552,299 |
$93,802,000 |
-1,883 |
|
CIBC WORLD MARKETS CORP |
29 |
- |
2023-12-31 |
534,813 |
$90,833,000 |
-5,100 |
|
DNB NOR ASSET MANAGEMENT AS |
36 |
- |
2024-03-31 |
518,487 |
$90,740,000 |
-116,388 |
|
CREATIVE PLANNING |
81 |
- |
2023-12-31 |
528,761 |
$89,816,000 |
-233,036 |
|
ALLIANZ ASSET MANAGEMENT AG |
134 |
- |
2023-12-31 |
521,492 |
$88,570,000 |
-101,007 |
|
BLAIR WILLIAM & CO/IL |
80 |
- |
2023-12-31 |
514,992 |
$87,466,000 |
-4,180 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
62 |
- |
2023-12-31 |
483,040 |
$82,040,000 |
-795 |
|
BESSEMER GROUP INC |
166 |
- |
2023-12-31 |
480,944 |
$81,683,000 |
-931,076 |
|
Troy Asset Management Ltd |
11 |
- |
2023-12-31 |
476,451 |
$80,920,000 |
-29,284 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
474,880 |
$80,654,000 |
-1,165,430 |
|
ING GROEP NV |
27 |
- |
2023-12-31 |
462,644 |
$78,575,000 |
-78,092 |
|
COLONY GROUP LLC |
12 |
- |
2023-09-30 |
453,059 |
$76,766,000 |
-1,497 |
|
AMERICAN INTERNATIONAL GROUP INC |
28 |
- |
2023-12-31 |
450,676 |
$76,543,000 |
-5,641 |
|
KLINGENSTEIN FIELDS & CO LLC |
6 |
- |
2023-12-31 |
446,931 |
$75,907,000 |
-7,656 |
|
FEDERATED INVESTORS INC /PA/ |
142 |
- |
2023-12-31 |
428,727 |
$72,815,000 |
-87,578 |
|
EVERETT HARRIS & CO /CA/ |
25 |
- |
2024-03-31 |
415,955 |
$72,796,000 |
-239 |
|
|
100 Records found
|
1
|
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