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Get Institutions for : 
Perkinelmer Inc (PKI)  
$102.82 2.21 (2.2%) as of 4:30 Mon 5/6


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 500 - 2023-12-31 14,177,103 $1,549,699,000 -91,073
   CAPITAL RESEARCH GLOBAL INVESTORS 107 - 2023-12-31 7,666,782 $838,080,000 -305,672
   Pictet Asset Management Holding SA 167 - 2023-12-31 1,278,943 $139,801,000 -495,291
   NORTHERN TRUST CORP 539 - 2023-12-31 1,165,501 $127,401,000 -15,000
   PRIMECAP MANAGEMENT CO/CA/ 133 - 2023-12-31 988,935 $108,100,000 -56,005
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 388 - 2023-12-31 765,228 $83,647,000 -8,958
   BANK OF NEW YORK MELLON CORP 756 - 2024-03-31 788,856 $82,830,000 -36,175
   CITADEL ADVISORS LLC 317 - 2023-12-31 707,401 $77,326,000 -706,004
   MANUFACTURERES LIFE INSURANCE CO 262 - 2023-12-31 638,517 $69,796,000 -1,615
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 560 - 2023-12-31 491,358 $53,710,000 -12,853
   Swiss National Bank 464 - 2023-12-31 388,200 $42,434,000 -15,300
   BANK OF AMERICA CORP /DE/ 1284 - 2023-12-31 371,919 $40,655,000 -89,785
   KING LUTHER CAPITAL MANAGEMENT CORP 108 - 2023-12-31 283,648 $31,006,000 -123,701
   NUVEEN ASSET MANAGEMENT, LLC 888 - 2023-12-31 275,228 $30,085,000 -4,936
   J P MORGAN CHASE & CO 1447 - 2023-12-31 229,441 $25,080,000 -34,088
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 233,083 $24,474,000 -2,416
   BTIM CORP. 162 - 2024-03-31 229,798 $24,129,000 -316
   Atlantic Trust Group LLC 245 - 2023-12-31 218,565 $23,891,000 -15,779
   FIRST TRUST ADVISORS LP 747 - 2023-12-31 198,286 $21,675,000 -41,599
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 473 - 2023-12-31 194,684 $21,281,000 -215
   2Xideas AG 12 - 2023-12-31 175,832 $19,220,000 -13,582
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 196 - 2023-12-31 158,309 $17,305,000 -612
   BANK OF MONTREAL /CAN/ 756 - 2023-12-31 139,964 $15,557,000 -45,613
   AMUNDI 754 - 2023-12-31 139,826 $15,557,000 -118,083
   ALLIANZ ASSET MANAGEMENT AG 526 - 2023-12-31 119,292 $13,040,000 -4,275
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 472 - 2024-03-31 121,950 $12,805,000 -1,295
   Steigerwald Gordon & Koch Inc. 32 - 2024-03-31 114,191 $11,990,000 -3,178
   CAPTRUST FINANCIAL ADVISORS 340 - 2023-12-31 104,684 $11,443,000 -680
   NEW YORK STATE COMMON RETIREMENT FUND 781 - 2023-12-31 100,158 $10,948,000 -17,312
   APG ALL PENSIONS GROUP 405 - 2023-12-31 95,667 $9,467,000 -6,238
   PRUDENTIAL FINANCIAL INC 682 - 2023-12-31 89,741 $9,348,000 -17,931
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 78,180 $8,209,000 -217
   MITSUBISHI UFJ TRUST & BANKING CORP 610 - 2023-12-31 70,219 $7,676,000 -222
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 69,769 $7,326,000 -1,884
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 68,859 $7,230,000 -577
   BB&T CORP 728 - 2023-12-31 64,855 $7,089,000 -2,453
   Impax Asset Management Group plc 203 - 2024-03-31 64,478 $6,770,000 -19,275
   Treasurer of the State of North Carolina 491 - 2023-12-31 58,453 $6,389,000 -461
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 59,176 $6,213,000 -4,358
   GOTHAM ASSET MANAGEMENT, LLC 238 - 2023-12-31 53,294 $5,826,000 -49,594
   AMERIPRISE FINANCIAL INC 2220 - 2023-12-31 49,621 $5,424,000 -946
   DIAM CO. LTD 582 - 2024-03-31 50,201 $5,271,000 -1,540
   Mn Services Vermogensbeheer B.V. 385 - 2024-03-31 49,900 $5,240,000 -8,100
   KBC GROUP NV 459 - 2023-12-31 47,835 $5,229,000 -351
   ROYAL LONDON ASSET MANAGEMENT LTD 537 - 2023-12-31 45,862 $5,013,000 -6,961
   CITIGROUP INC 1110 - 2023-12-31 45,569 $4,981,000 -4,552
   WELLS FARGO & CO/MN 1950 - 2023-12-31 43,465 $4,751,000 -22,005
   STONE RUN CAPITAL, LLC 26 - 2023-12-31 42,108 $4,603,000 -16,460
   ING INVESTMENT MANAGEMENT LLC 907 - 2023-12-31 40,468 $4,424,000 -1,907
   Ensign Peak Advisors Inc 656 - 2023-12-31 39,891 $4,360,000 -6,905
   TORONTO DOMINION BANK 614 - 2023-12-31 39,088 $4,273,000 -10,717
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1238 - 2023-12-31 38,611 $4,221,000 -104,683
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 512 - 2023-12-31 37,203 $4,067,000 -2,195
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 34,117 $3,729,000 -106
   Banco Santander S.A. 196 - 2023-12-31 33,201 $3,629,000 -14,660
   SOUTHEAST ASSET ADVISORS INC. 34 - 2023-12-31 33,059 $3,614,000 -1,089
   AMERICAN INTERNATIONAL GROUP INC 840 - 2023-12-31 32,366 $3,538,000 -500
   MetLife Investment Advisors LLC 720 - 2023-12-31 29,965 $3,275,000 -778
   ExodusPoint Capital Management LP 400 - 2023-12-31 29,935 $3,272,000 -95,311
   TEXAS PERMANENT SCHOOL FUND 877 - 2023-12-31 24,833 $2,714,000 -289
   AMALGAMATED BANK 740 - 2024-03-31 25,650 $2,693,000 -4,589
   IFM Investors Pty Ltd 476 - 2024-03-31 24,984 $2,623,000 -861
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1072 - 2024-03-31 21,282 $2,595,000 -1,205
   FORSTA AP-FONDEN 499 - 2023-12-31 23,600 $2,580,000 -3,100
   MASTRAPASQUA ASSET MANAGEMENT INC 68 - 2023-09-30 21,912 $2,426,000 -30
   Sequoia Financial Advisors LLC 297 - 2024-03-31 22,849 $2,399,000 -1,909
   Skandinaviska Enskilda Banken AB (publ) 540 - 2023-12-31 21,942 $2,398,000 -300
   GARRISON FINANCIAL CORP 33 - 2023-12-31 21,712 $2,373,000 -131
   CANADA PENSION PLAN INVESTMENT BOARD 805 - 2023-12-31 21,710 $2,373,000 -7,196
   COMERICA BANK 1099 - 2023-12-31 20,670 $2,259,000 -118
   DNB NOR ASSET MANAGEMENT AS 477 - 2024-03-31 21,168 $2,223,000 -7,980
   SEI INVESTMENTS CO 1558 - 2023-12-31 20,079 $2,195,000 -8,324
   Tredje AP-fonden 365 - 2023-12-31 19,654 $2,148,000 -1,052
   State of Tennessee Treasury Department 843 - 2023-12-31 19,461 $2,127,000 -51,163
   FRANKLIN RESOURCES INC 1332 - 2023-12-31 18,284 $1,999,000 -2,792
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 543 - 2023-12-31 17,361 $1,898,000 -224
   CIBC GLOBAL ASSET MANAGEMENT INC 562 - 2023-12-31 17,097 $1,869,000 -643
   PROSHARE ADVISORS LLC 663 - 2023-12-31 17,083 $1,867,000 -1,816
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 789 - 2024-03-31 17,285 $1,815,000 -2,845
   LPL FINANCIAL CORP 2482 - 2023-12-31 16,273 $1,779,000 -1,161
   FIS GROUP INC. 504 - 2023-12-31 15,939 $1,742,000 -1,683
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 16,162 $1,697,000 -337
   Heritage Trust Co 107 - 2023-12-31 15,016 $1,641,000 -1,184
   AQR CAPITAL MANAGEMENT LLC 1435 - 2023-12-31 14,815 $1,619,000 -29,674
   BESSEMER GROUP INC 538 - 2023-12-31 14,792 $1,615,000 -684
   NATIXIS 432 - 2023-12-31 14,330 $1,566,000 -270
   Westside Investment Management Inc. 73 - 2024-03-31 14,465 $1,519,000 -1,310
   YOUSIF CAPITAL MANAGEMENT LLC 951 - 2024-03-31 14,347 $1,506,000 -390
   MERCER GLOBAL ADVISORS INC /ADV 827 - 2023-12-31 13,437 $1,469,000 -2,105
   SEEYOND 210 - 2022-12-31 10,371 $1,454,000 -1,513
   Ascension Asset Management LLC 43 - 2023-06-30 12,194 $1,449,000 -100
   RAFFERTY ASSET MANAGEMENT LLC 769 - 2023-12-31 12,565 $1,373,000 -394
   Guardian Wealth Management Inc. 36 - 2023-12-31 12,028 $1,315,000 -188
   Quantinno Capital Management LP 545 - 2023-12-31 11,597 $1,268,000 -602
   CANNELL PETER B & CO INC 162 - 2023-12-31 10,865 $1,188,000 -13,144
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 978 - 2023-12-31 10,705 $1,170,000 -648
   Pflug Koory LLC 56 - 2024-03-31 10,595 $1,112,000 -283
   Kentucky Retirement Systems 419 - 2023-12-31 9,874 $1,079,000 -50
   EXCHANGE TRADED CONCEPTS LLC 418 - 2024-03-31 10,217 $1,073,000 -1,700
   SANDY SPRING BANK - 2023-12-31 9,482 $1,036,000 -179
  100 Records found
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