|
Institutional
Holders
Total
Institutions:
|
3368 51 |
|
Total
shares held :
|
1,543,621,157 |
|
% of shares
held :
|
62.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-197 |
|
Amount
of shares held :
|
44,791,799 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.19 |
|
Last
Quarter's Ending
Price :
|
$146.54 |
|
Last
Quarter's Average
Price :
|
$148.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.49 (9.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
30,854,131
|
2%
|
|
|
Increased
Positions : |
1,321
|
63,708,211
|
4.13%
|
|
|
Unchanged
Positions : |
514
|
27,019,762
|
1.75%
|
|
|
Decreased
Positions : |
1,467
|
-44,671,367
|
-2.89%
|
|
|
Closed
Positions : |
117
|
-5,099,176
|
-0.33%
|
|
|
Guru
Positions : |
5
|
10,728,370
|
0.7%
|
|
|
|
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 |
17 |
- |
2023-12-31 |
224,935,114 |
$32,961,992,000 |
-446,300 |
|
BLACKROCK INC. |
20 |
- |
2023-12-31 |
155,765,790 |
$22,825,919,000 |
2,114,772 |
|
STATE STREET CORP |
19 |
- |
2023-12-31 |
103,109,884 |
$15,109,722,000 |
2,073,451 |
|
MORGAN STANLEY |
20 |
- |
2023-12-31 |
48,746,742 |
$7,143,348,000 |
3,980,860 |
|
GEODE CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
47,088,025 |
$6,882,605,000 |
876,145 |
|
WELLINGTON MANAGEMENT CO LLP |
13 |
- |
2023-12-31 |
34,309,701 |
$5,027,744,000 |
-1,299,212 |
|
NORTHERN TRUST CORP |
19 |
- |
2023-12-31 |
28,309,667 |
$4,148,499,000 |
-1,003,483 |
|
BANK OF AMERICA CORP /DE/ |
40 |
- |
2023-12-31 |
28,290,219 |
$4,145,649,000 |
-3,153,169 |
|
NORGES BANK |
19 |
*New |
2023-12-31 |
26,996,843 |
$3,956,117,000 |
26,996,843 |
|
FMR LLC |
50 |
- |
2023-12-31 |
25,132,357 |
$3,682,896,000 |
919,816 |
|
J P MORGAN CHASE & CO |
59 |
- |
2023-12-31 |
24,661,778 |
$3,613,937,000 |
2,255,985 |
|
BANK OF NEW YORK MELLON CORP |
23 |
- |
2023-12-31 |
21,482,402 |
$3,148,031,000 |
326,865 |
|
LEGAL & GENERAL GROUP PLC |
17 |
- |
2023-12-31 |
20,619,426 |
$3,021,573,000 |
4,426,269 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
45 |
- |
2023-12-31 |
20,505,366 |
$3,004,858,000 |
-4,471,189 |
|
ROYAL BANK OF CANADA |
28 |
- |
2023-12-31 |
17,788,840 |
$2,606,777,000 |
6,618,535 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
32 |
- |
2023-12-31 |
16,209,425 |
$2,336,552,000 |
206,165 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13 |
- |
2023-12-31 |
15,800,799 |
$2,315,449,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
15 |
- |
2023-12-31 |
15,339,163 |
$2,247,794,000 |
-199,515 |
|
WELLS FARGO & CO/MN |
29 |
- |
2023-12-31 |
15,156,028 |
$2,220,964,000 |
76,573 |
|
GOLDMAN SACHS GROUP INC/ |
32 |
- |
2023-12-31 |
13,717,372 |
$2,010,144,000 |
-796,060 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
22 |
- |
2023-12-31 |
11,796,382 |
$1,728,642,000 |
2,021,511 |
|
NUVEEN ASSET MANAGEMENT, LLC |
26 |
- |
2023-12-31 |
11,680,618 |
$1,711,678,000 |
-12,280 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
31 |
- |
2023-12-31 |
10,552,081 |
$1,546,302,000 |
554,451 |
|
FRANKLIN RESOURCES INC |
25 |
- |
2023-12-31 |
9,571,693 |
$1,402,636,000 |
246,323 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15 |
- |
2023-12-31 |
9,492,039 |
$1,390,963,000 |
1,387,539 |
|
UBS Group AG |
29 |
- |
2023-12-31 |
9,190,897 |
$1,346,834,000 |
-1,028,984 |
|
DEUTSCHE BANK AG |
20 |
- |
2023-12-31 |
8,702,398 |
$1,275,249,000 |
2,163,939 |
|
AMUNDI |
26 |
- |
2023-12-31 |
8,529,811 |
$1,273,501,000 |
-64,244 |
|
DIMENSIONAL FUND ADVISORS INC |
25 |
- |
2023-12-31 |
8,524,519 |
$1,249,152,000 |
-179,366 |
|
CAPITAL WORLD INVESTORS |
109 |
- |
2023-12-31 |
8,491,084 |
$1,244,283,000 |
-757,210 |
|
PNC FINANCIAL SERVICES GROUP INC |
11 |
- |
2023-12-31 |
8,461,119 |
$1,239,892,000 |
-137,292 |
|
ALLIANCEBERNSTEIN L.P. |
43 |
- |
2023-12-31 |
8,278,324 |
$1,213,106,000 |
161,938 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
16 |
- |
2023-12-31 |
7,848,140 |
$1,150,036,000 |
-1,708,933 |
|
INVESCO LTD |
52 |
- |
2023-12-31 |
7,837,765 |
$1,148,546,000 |
300,836 |
|
Swiss National Bank |
18 |
- |
2023-12-31 |
7,369,890 |
$1,079,984,000 |
-211,200 |
|
SANDERS CAPITAL, LLC |
20 |
- |
2023-12-31 |
6,987,508 |
$1,023,949,000 |
223,798 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
19 |
- |
2024-03-31 |
6,087,841 |
$987,752,000 |
-6,047 |
|
NEUBERGER BERMAN GROUP LLC |
11 |
- |
2023-12-31 |
6,614,239 |
$969,128,000 |
-218,855 |
|
BARCLAYS PLC |
30 |
- |
2023-12-31 |
6,418,329 |
$940,539,000 |
-473,800 |
|
REED CONNER & BIRDWELL LLC |
29 |
- |
2023-12-31 |
6,166,119 |
$903,584,000 |
-314,255 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
6,134,455 |
$898,943,000 |
3,159,796 |
|
JANUS HENDERSON GROUP PLC |
36 |
- |
2023-12-31 |
5,929,273 |
$868,886,000 |
-1,761,619 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
10 |
- |
2023-12-31 |
5,615,906 |
$830,256,000 |
1,385,146 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
121 |
- |
2023-12-31 |
5,498,403 |
$805,735,000 |
-268,759 |
|
HSBC HOLDINGS PLC |
21 |
- |
2023-12-31 |
5,177,276 |
$758,385,000 |
-102,178 |
|
LAZARD ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
5,030,766 |
$737,207,000 |
-756,448 |
|
BANK OF MONTREAL /CAN/ |
55 |
- |
2023-12-31 |
4,536,927 |
$727,768,000 |
889,228 |
|
CREDIT SUISSE/ |
19 |
- |
2023-12-31 |
4,897,171 |
$717,631,000 |
-387,713 |
|
FUNDSMITH LLP |
14 |
- |
2023-12-31 |
4,839,932 |
$709,244,000 |
-6,641 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
20 |
- |
2023-12-31 |
4,747,439 |
$695,690,000 |
-765,780 |
|
BRIDGEWATER ASSOCIATES INC |
3 |
- |
2023-12-31 |
4,643,522 |
$680,462,000 |
-157,320 |
|
PUTNAM INVESTMENTS LLC |
33 |
- |
2023-12-31 |
4,584,974 |
$671,882,000 |
110,005 |
|
FLOSSBACH VON STORCH AG |
15 |
- |
2023-12-31 |
4,561,091 |
$668,382,000 |
333,502 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
134 |
- |
2023-12-31 |
4,471,785 |
$655,295,000 |
-701,061 |
|
RHUMBLINE ADVISERS |
19 |
- |
2023-12-31 |
4,463,936 |
$654,145,000 |
-98,422 |
|
STIFEL FINANCIAL CORP |
17 |
- |
2023-12-31 |
4,296,328 |
$629,597,000 |
22,089 |
|
BAHL & GAYNOR INC |
2 |
- |
2023-12-31 |
4,243,445 |
$621,834,000 |
-48,961 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
4,271,604 |
$620,150,000 |
218,628 |
|
US BANCORP |
18 |
- |
2023-12-31 |
4,131,157 |
$605,381,000 |
-114,787 |
|
PRINCIPAL FINANCIAL GROUP INC |
61 |
- |
2023-12-31 |
4,117,573 |
$603,389,000 |
186,446 |
|
PARNASSUS INVESTMENTS /CA |
31 |
- |
2023-12-31 |
3,883,249 |
$569,051,000 |
-540,189 |
|
CLEARBRIDGE ADVISORS LLC |
56 |
- |
2023-12-31 |
3,872,144 |
$567,424,000 |
-437,713 |
|
FAYEZ SAROFIM & CO |
19 |
- |
2023-12-31 |
3,588,435 |
$564,892,000 |
7,851 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18 |
- |
2023-12-31 |
3,808,306 |
$558,069,000 |
48,632 |
|
National Pension Service |
21 |
- |
2023-12-31 |
3,566,732 |
$522,669,000 |
68,675 |
|
APG ALL PENSIONS GROUP |
21 |
- |
2023-12-31 |
3,840,920 |
$509,526,000 |
436,438 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
19 |
- |
2023-12-31 |
3,460,477 |
$507,098,000 |
-403,934 |
|
PRUDENTIAL FINANCIAL INC |
21 |
- |
2023-12-31 |
3,217,210 |
$474,416,000 |
-166,967 |
|
Assenagon Asset Management S.A. |
9 |
- |
2023-12-31 |
3,231,032 |
$473,475,000 |
2,268,805 |
|
RAYMOND JAMES & ASSOCIATES |
53 |
- |
2023-12-31 |
3,055,647 |
$447,774,000 |
6,894 |
|
ADAGE CAPITAL PARTNERS GP LLC |
13 |
- |
2023-12-31 |
3,050,823 |
$447,068,000 |
693,300 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
50 |
- |
2023-12-31 |
2,968,508 |
$435,005,000 |
404,586 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
14 |
- |
2023-12-31 |
2,976,555 |
$434,193,000 |
2,380 |
|
ENVESTNET ASSET MANAGEMENT INC |
108 |
- |
2023-12-31 |
2,962,195 |
$434,080,000 |
-82,096 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
36 |
- |
2023-12-31 |
2,956,063 |
$433,181,000 |
306,452 |
|
CITIGROUP INC |
23 |
- |
2023-12-31 |
2,926,455 |
$428,843,000 |
-46,319 |
|
Capital Wealth Planning LLC |
8 |
- |
2023-12-31 |
2,925,590 |
$428,716,000 |
-16,255 |
|
CI Private Wealth LLC |
22 |
- |
2023-12-31 |
2,851,627 |
$417,878,000 |
43,985 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
17 |
- |
2023-12-31 |
2,795,861 |
$409,705,000 |
-94,448 |
|
Standard Life Aberdeen plc |
14 |
- |
2023-12-31 |
2,746,345 |
$402,449,000 |
-797,044 |
|
FIL LTD |
63 |
- |
2023-12-31 |
2,725,766 |
$399,434,000 |
137,633 |
|
LPL FINANCIAL CORP |
92 |
- |
2023-12-31 |
2,705,550 |
$396,471,000 |
98,315 |
|
NORDEA INVESTMENT MANAGEMENT AB |
50 |
- |
2023-12-31 |
2,665,253 |
$390,833,000 |
13,222 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
12 |
- |
2023-12-31 |
2,596,822 |
$380,538,000 |
76,033 |
|
GAMBLE JONES MORPHY & BENT |
1 |
- |
2022-12-31 |
2,448,284 |
$371,062,000 |
-1,223 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
9 |
- |
2023-12-31 |
2,523,944 |
$369,859,000 |
-135,572 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
19 |
- |
2023-12-31 |
2,484,686 |
$364,106,000 |
48,663 |
|
Ensign Peak Advisors Inc |
23 |
- |
2023-12-31 |
2,475,453 |
$362,753,000 |
-277,424 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
2,416,841 |
$354,164,000 |
-85,830 |
|
FIFTH THIRD BANCORP |
11 |
- |
2023-12-31 |
2,404,605 |
$352,371,000 |
-161,792 |
|
MARINER WEALTH ADVISORS, LLC |
20 |
- |
2023-12-31 |
2,360,402 |
$345,893,000 |
62,145 |
|
HIGHTOWER ADVISORS, LLC |
26 |
- |
2023-12-31 |
2,357,581 |
$345,418,000 |
-59,690 |
|
JENSEN INVESTMENT MANAGEMENT INC |
18 |
- |
2023-12-31 |
2,349,913 |
$344,356,000 |
-52,197 |
|
ALLIANZ ASSET MANAGEMENT AG |
29 |
- |
2023-12-31 |
2,338,585 |
$342,696,000 |
237,996 |
|
CAM Group Holding A/S |
10 |
- |
2023-12-31 |
2,322,587 |
$340,352,000 |
-299,619 |
|
Qube Research & Technologies Ltd |
13 |
- |
2023-12-31 |
2,312,377 |
$338,856,000 |
1,510,019 |
|
JOHNSON INVESTMENT COUNSEL INC |
3 |
- |
2023-12-31 |
2,307,695 |
$338,170,000 |
51,185 |
|
KOREA INVESTMENT CORP |
17 |
- |
2023-12-31 |
2,190,254 |
$320,960,000 |
37,913 |
|
AustralianSuper Pty Ltd |
8 |
- |
2023-12-31 |
2,126,778 |
$311,658,000 |
-726,406 |
|
AMERICAN CENTURY COMPANIES INC |
86 |
- |
2023-12-31 |
2,074,273 |
$303,964,000 |
-275,273 |
|
|
100 Records found
|
1
|
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