Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Perkinelmer Inc (PKI)  
$102.82 2.21 (2.2%) as of 4:30 Mon 5/6


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 470    29
Total shares held : 
 106,853,779  
% of shares held : 
 95.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -66  
Amount of shares held : 
 5,018,685  
% of shares held change : 
   4.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $107.81  
Last Quarter's Ending Price : 
 $109.31  
Last Quarter's Average Price : 
 $96.45  
Change from last quarter's     
avg. price to the last closing  : 
6.37 (6.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 4,189,335
 3.92%
 
Increased Positions :
160
 6,281,609
 5.88%
 
Unchanged Positions :
78
 635,785
 0.6%
 
Decreased Positions :
197
-3,241,821
-3.03%
 
Closed Positions :
64
-2,210,438
-2.07%
 
Guru Positions :
3
1,246,703
 1.17%
 
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
   T. Rowe Price Investment Management Inc. 12 - 2023-12-31 15,643,020 $1,709,939,000 2,438,016
   Select Equity Group L.P. 1 - 2023-12-31 11,272,417 $1,232,188,000 32,949
   BLACKROCK INC. 591 - 2023-12-31 8,686,672 $949,540,000 183,371
   JANUS HENDERSON GROUP PLC 65 - 2023-12-31 5,454,428 $596,224,000 116,195
   STATE STREET CORP 488 - 2023-12-31 5,184,664 $566,736,000 124,507
   GEODE CAPITAL MANAGEMENT LLC 461 - 2023-12-31 2,701,800 $294,556,000 35,233
   MORGAN STANLEY 667 - 2023-12-31 2,326,095 $254,266,000 438,763
   PICTET ASSET MANAGEMENT SA 95 - 2023-06-30 2,133,312 $253,416,000 122,348
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 65 - 2023-12-31 1,793,639 $188,368,000 516,580
   INVESCO LTD 597 - 2023-12-31 1,517,398 $165,867,000 292,157
   MILLENNIUM MANAGEMENT LLC 155 - 2023-12-31 1,255,790 $137,270,000 149,011
   Ceredex Value Advisors LLC 4 - 2024-03-31 1,071,620 $112,520,000 80,375
   DIMENSIONAL FUND ADVISORS INC 815 - 2023-12-31 1,024,837 $112,037,000 128,909
   LEGAL & GENERAL GROUP PLC 539 - 2023-12-31 844,445 $92,306,000 83,192
   BT Investment Management Ltd 58 - 2022-12-31 581,900 $81,594,000 5,743
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 667 - 2023-12-31 739,345 $80,818,000 29,798
   Holocene Advisors LP 119 - 2023-12-31 627,614 $68,604,000 87,244
   TEACHER RETIREMENT SYSTEM OF TEXAS 46 - 2023-12-31 534,393 $58,414,000 87,527
   D E SHAW & CO INC 254 - 2023-12-31 428,944 $46,888,000 40,130
   GOLDMAN SACHS GROUP INC/ 1043 - 2023-12-31 415,820 $45,453,000 155,124
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 598 - 2024-03-31 317,292 $33,316,000 10,198
   DEUTSCHE BANK AG 645 - 2023-12-31 294,467 $32,188,000 25,485
   BARCLAYS PLC 663 - 2023-12-31 245,513 $26,839,000 18,684
   Coronation Fund Managers Ltd. 41 - 2024-03-31 253,722 $26,641,000 183,490
   ADAGE CAPITAL PARTNERS GP LLC 373 - 2023-12-31 219,888 $24,036,000 156,500
   RHUMBLINE ADVISERS 595 - 2023-12-31 211,537 $23,123,000 2,642
   HSBC HOLDINGS PLC 607 - 2023-12-31 189,753 $20,741,000 10,497
   Eversept Partners LLC 15 - 2023-12-31 183,059 $20,010,000 150,361
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 185,812 $19,510,000 75,678
   CREDIT SUISSE/ 665 - 2023-12-31 177,707 $19,425,000 2,565
   PRICE T ROWE ASSOCIATES INC /MD/ 975 - 2023-12-31 166,394 $18,189,000 4,561
   CI Private Wealth LLC 417 - 2023-12-31 154,045 $16,839,000 3,189
   FEDERATED INVESTORS INC /PA/ 428 - 2023-12-31 153,494 $16,778,000 866
   Twin Tree Management LP 110 - 2023-12-31 152,185 $16,635,000 152,185
   ALLIANCEBERNSTEIN L.P. 949 - 2023-12-31 150,254 $16,424,000 1,834
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 141,239 $14,830,000 2,067
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 473 - 2023-12-31 134,796 $14,735,000 4,321
   AVIVA PLC 360 - 2023-12-31 127,576 $13,945,000 69,473
   NICHOLAS CO INC /WI 105 - 2023-12-31 122,340 $13,373,000 11,010
   FMR LLC 1718 - 2023-12-31 117,737 $12,870,000 16,589
   FIRST NATIONAL BANK OF OMAHA 32 - 2023-12-31 105,088 $11,487,000 6,094
   UBS Group AG 1391 - 2023-12-31 100,944 $11,034,000 27,842
   Russell Investments Group Ltd. 776 - 2023-12-31 93,900 $10,291,000 68,269
   SG AMERICAS SECURITIES LLC 162 - 2023-12-31 93,523 $10,223,000 92,363
   STATE OF WISCONSIN INVESTMENT BOARD 609 - 2023-12-31 91,723 $10,026,000 3,165
   Artemis Investment Management LLP 137 - 2024-03-31 88,718 $9,311,000 39,573
   DEKABANK DEUTSCHE GIROZENTRALE 468 - 2024-03-31 84,383 $8,790,000 18,367
   ROYAL BANK OF CANADA 1576 - 2023-12-31 73,589 $8,045,000 49,398
   JANE STREET GROUP LLC 1079 - 2023-12-31 73,541 $8,039,000 50,036
   GREAT WEST LIFE ASSURANCE CO /CAN/ 613 - 2023-12-31 69,687 $7,587,000 3,947
   KOREA INVESTMENT CORP 503 - 2023-12-31 68,825 $7,523,000 11,512
   US BANCORP 488 - 2023-12-31 65,483 $7,158,000 361
   WESTWOOD HOLDINGS GROUP INC 225 - 2023-12-31 65,307 $7,139,000 13,350
   Standard Life Aberdeen plc 645 - 2023-12-31 52,609 $5,751,000 21,643
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 571 - 2023-12-31 51,942 $5,678,000 492
   TD ASSET MANAGEMENT INC 783 - 2023-12-31 42,218 $4,615,000 2,009
   ENVESTNET ASSET MANAGEMENT INC 2022 - 2023-12-31 37,217 $4,068,000 926
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 412 - 2024-03-31 36,440 $3,826,000 3,800
   NOMURA ASSET MANAGEMENT CO LTD 605 - 2023-12-31 32,869 $3,593,000 2,216
   STATE TREASURER STATE OF MICHIGAN 494 - 2024-03-31 33,838 $3,553,000 100
   PNC FINANCIAL SERVICES GROUP INC 718 - 2023-12-31 32,369 $3,538,000 5,934
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 508 - 2023-12-31 27,025 $2,954,000 2,065
   RODGERS BROTHERS INC. 63 - 2023-12-31 26,931 $2,944,000 4,500
   Handelsbanken Fonder AB 493 - 2023-12-31 26,260 $2,870,000 6,400
   Retirement Systems of Alabama - 2024-03-31 27,236 $2,860,000 38
   Czech National Bank 433 - 2024-03-31 21,713 $2,280,000 99
   DAIWA SECURITIES GROUP INC. 522 - 2024-03-31 20,424 $2,144,000 1,052
   Toroso Investments LLC 348 - 2023-12-31 18,362 $2,007,000 14,377
   AE Wealth Management LLC 902 - 2023-12-31 18,161 $1,998,000 5,658
   PINEBRIDGE INVESTMENTS LTD 373 - 2023-12-31 18,127 $1,982,000 4,517
   OAK ASSOCIATES LTD /OH/ 84 - 2023-12-31 17,551 $1,919,000 14,979
   CREATIVE PLANNING 932 - 2023-12-31 17,477 $1,910,000 2,764
   TOWER RESEARCH CAPITAL LLC 544 - 2023-12-31 16,651 $1,820,000 12,151
   FORA Capital LLC 175 - 2024-03-31 17,012 $1,786,000 17,012
   PEAK6 Investments LLC 266 - 2023-12-31 16,285 $1,780,000 15,060
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 145 - 2023-12-31 16,230 $1,774,000 3,060
   COMMONWEALTH EQUITY SERVICES LLC. 1847 - 2024-03-31 16,707 $1,754,000 229
   CIBC WORLD MARKETS CORP 540 - 2023-12-31 15,902 $1,738,000 9,051
   BANK OF NOVA SCOTIA / 669 - 2023-12-31 15,310 $1,673,000 3,757
   NEUBERGER BERMAN GROUP LLC 1152 - 2023-12-31 14,568 $1,592,000 2,090
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 598 - 2023-12-31 14,287 $1,562,000 2,891
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 533 - 2023-12-31 13,989 $1,529,000 481
   MACKENZIE FINANCIAL CORP 784 - 2023-12-31 13,887 $1,518,000 1,671
   PANAGORA ASSET MANAGEMENT INC 665 - 2023-12-31 13,804 $1,509,000 7,001
   Triodos Investment Management BV 42 - 2023-12-31 13,000 $1,421,000 2,000
   ALASKA RETIREMENT MANAGEMENT BOARD 853 - 2024-03-31 13,387 $1,405,000 60
   MONETA GROUP INVESTMENT ADVISORS INC 206 - 2023-12-31 11,990 $1,311,000 16
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 542 - 2024-03-31 12,478 $1,310,000 51
   CAPITAL INTERNATIONAL S A 201 - 2023-12-31 11,876 $1,298,000 4,582
   AMERICAN CENTURY COMPANIES INC 1976 - 2023-12-31 11,044 $1,207,000 973
   Elo Mutual Pension Insurance Co 387 - 2023-12-31 10,838 $1,185,000 282
   OSTRUM ASSET MANAGEMENT 286 - 2023-12-31 10,808 $1,181,000 46
   JustInvest LLC 554 - 2023-12-31 10,610 $1,160,000 5,169
   Gulf International Bank (UK) Ltd 472 - 2024-03-31 10,795 $1,133,000 400
   Wealthfront Advisers LLC 592 - 2024-03-31 10,561 $1,109,000 3,568
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 771 - 2024-03-31 10,548 $1,108,000 900
   Byrne Asset Management LLC 40 - 2024-03-31 10,215 $1,073,000 165
   HPM Partners LLC - 2023-12-31 9,605 $1,050,000 4,485
   Koshinski Asset Management Inc. 178 - 2023-12-31 9,549 $1,044,000 2,264
   MARTIN CURRIE LTD 39 - 2023-12-31 9,035 $988,000 4,083
  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