Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ross Stores Inc (ROST)  
$132.61 0.48 (0.36%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 926    7
Total shares held : 
 292,268,034  
% of shares held : 
 82.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 3,210,295  
% of shares held change : 
   0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $114.47  
Last Quarter's Ending Price : 
 $138.39  
Last Quarter's Average Price : 
 $124.54  
Change from last quarter's     
avg. price to the last closing  : 
8.07 (6.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
80
 5,057,098
 1.73%
 
Increased Positions :
334
 18,606,249
 6.37%
 
Unchanged Positions :
165
 1,459,962
 0.5%
 
Decreased Positions :
347
-18,916,876
-6.47%
 
Closed Positions :
73
-1,536,176
-0.53%
 
Guru Positions :
3
35,457
 0.01%
 
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
   VANGUARD GROUP INC 233 - 2023-12-31 28,569,718 $3,953,763,000 381,790
   BLACKROCK INC. 184 - 2023-12-31 27,372,614 $3,788,096,000 -286,056
   PRICE T ROWE ASSOCIATES INC /MD/ 53 - 2023-12-31 18,726,513 $2,591,563,000 -4,666,369
   STATE STREET CORP 200 - 2023-12-31 14,612,030 $2,022,159,000 379,792
   PRIMECAP MANAGEMENT CO/CA/ 21 - 2023-12-31 10,806,804 $1,495,554,000 -105,345
   J P MORGAN CHASE & CO 160 - 2023-12-31 9,214,226 $1,275,157,000 -959,911
   FMR LLC 203 - 2023-12-31 8,228,600 $1,138,756,000 -351,591
   GEODE CAPITAL MANAGEMENT LLC 162 - 2023-12-31 7,827,999 $1,080,559,000 157,834
   GOLDMAN SACHS GROUP INC/ 94 - 2023-12-31 6,246,658 $864,475,000 351,968
   BANK OF AMERICA CORP /DE/ 242 - 2023-12-31 5,374,586 $743,789,000 -124,916
   T. Rowe Price Investment Management Inc. 64 - 2023-12-31 5,097,096 $705,388,000 8,175
   FRANKLIN RESOURCES INC 73 - 2023-12-31 4,931,795 $682,511,000 161,202
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 123 - 2023-12-31 4,738,517 $655,763,000 -251,035
   WELLINGTON MANAGEMENT CO LLP 177 - 2023-12-31 4,722,885 $653,600,000 601,031
   MORGAN STANLEY 314 - 2023-12-31 4,539,389 $628,206,000 242,219
   AMUNDI 94 - 2023-12-31 4,121,532 $560,942,000 -190,802
   VICTORY CAPITAL MANAGEMENT INC 10 - 2023-12-31 4,011,462 $555,146,000 -412,556
   MARSHFIELD ASSOCIATES 1 - 2023-12-31 3,886,202 $537,811,000 423,585
   NORGES BANK 209 *New 2023-12-31 3,780,514 $523,185,000 3,780,514
   EDGEPOINT INVESTMENT GROUP INC 9 - 2023-12-31 3,724,492 $515,432,000 -386,957
   NORTHERN TRUST CORP 215 - 2023-12-31 3,450,698 $477,542,000 -226,493
   BANK OF NEW YORK MELLON CORP 212 - 2023-12-31 3,007,167 $416,162,000 -70,786
   LEGAL & GENERAL GROUP PLC 238 - 2023-12-31 2,585,785 $357,847,000 452,973
   BARCLAYS PLC 112 - 2023-12-31 2,419,812 $334,878,000 1,119,132
   INVESCO LTD 345 - 2023-12-31 2,389,430 $330,673,000 159,942
   DIMENSIONAL FUND ADVISORS INC 187 - 2023-12-31 2,276,093 $314,987,000 -69,497
   ROYAL BANK OF CANADA 227 - 2023-12-31 2,269,755 $314,110,000 54,402
   PARNASSUS INVESTMENTS /CA 39 - 2023-12-31 2,141,743 $296,396,000 -22,747
   D E SHAW & CO INC 33 - 2023-12-31 2,101,123 $290,774,000 2,013,179
   Boston Partners 95 - 2023-12-31 2,062,444 $285,330,000 -460,237
   ING INVESTMENT MANAGEMENT LLC 76 - 2023-12-31 1,864,329 $257,543,000 27,456
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 269 - 2023-12-31 1,838,299 $254,402,000 28,748
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 50 - 2023-12-31 1,815,553 $251,254,000 -1,853,013
   FIRST TRUST ADVISORS LP 97 - 2023-12-31 1,756,881 $243,135,000 1,471,585
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 60 - 2023-12-31 1,736,476 $240,311,000 -99,400
   COHO PARTNERS LTD 1 - 2023-12-31 1,731,093 $239,566,000 -357,739
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 1,646,915 $227,917,000 -24,787
   ALKEON CAPITAL MANAGEMENT LLC 25 - 2023-12-31 1,614,483 $223,428,000 -301,890
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 60 - 2023-12-31 1,569,702 $217,231,000 73,320
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 27 - 2024-03-31 1,416,666 $207,910,000 390,299
   BURGUNDY ASSET MANAGEMENT LTD. 10 - 2023-12-31 1,490,140 $206,220,000 -23,491
   PRINCIPAL FINANCIAL GROUP INC 155 - 2023-12-31 1,427,929 $197,611,000 -22,437
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 272 - 2023-12-31 1,365,575 $188,982,000 -52,513
   ENVESTNET ASSET MANAGEMENT INC 260 - 2023-12-31 1,313,187 $181,732,000 33,135
   Holocene Advisors LP 37 - 2023-12-31 1,300,742 $180,010,000 409,329
   EAGLE ASSET MANAGEMENT INC 14 - 2023-12-31 1,264,716 $175,024,000 1,925
   ALLIANCEBERNSTEIN L.P. 258 - 2023-12-31 1,090,587 $150,926,000 40,824
   NUVEEN ASSET MANAGEMENT, LLC 312 - 2023-12-31 1,067,919 $147,789,000 -6,012
   Swiss National Bank 169 - 2023-12-31 1,058,900 $146,541,000 -37,500
   AMERIPRISE FINANCIAL INC 405 - 2023-12-31 1,030,367 $142,592,000 356,282
   AMERICAN CENTURY COMPANIES INC 229 - 2023-12-31 1,005,176 $139,106,000 85,996
   MADISON ASSET MANAGEMENT LLC 7 - 2023-12-31 998,398 $138,168,000 29,621
   UBS Group AG 343 - 2023-12-31 962,858 $133,250,000 399,315
   NORDEA INVESTMENT MANAGEMENT AB 158 - 2023-12-31 925,553 $128,439,000 -81,207
   WELLS FARGO & CO/MN 374 - 2023-12-31 913,758 $126,455,000 102,881
   LGT CAPITAL PARTNERS LTD. 9 - 2023-12-31 909,527 $125,869,000 443,932
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 244 - 2024-03-31 827,060 $121,379,000 -9,611
   BTIM CORP. - 2023-12-31 845,823 $117,053,000 -9,314
   DEUTSCHE BANK AG 334 - 2023-12-31 792,754 $109,709,000 321,842
   National Pension Service 158 - 2023-12-31 782,739 $108,323,000 21,984
   GLENMEDE TRUST CO NA 36 - 2023-12-31 779,726 $107,906,000 48,972
   RHUMBLINE ADVISERS 163 - 2023-12-31 747,690 $103,473,000 24,764
   WESTFIELD CAPITAL MANAGEMENT CO LLC 45 *New 2023-12-31 737,649 $102,083,000 737,649
   Qube Research & Technologies Ltd 109 - 2023-12-31 734,715 $101,677,000 -328,037
   LORD ABBETT & CO LLC 83 - 2023-12-31 728,261 $100,784,000 64,838
   BRISTOL JOHN W & CO INC /NY/ 32 - 2023-12-31 639,392 $88,485,000 -227,218
   CLEARBRIDGE ADVISORS LLC 256 - 2023-12-31 636,292 $88,056,000 3,534
   TIMESSQUARE CAPITAL MANAGEMENT LLC 21 - 2023-12-31 631,775 $87,431,000 37,665
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 271 - 2023-12-31 625,955 $86,626,000 -47,758
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 603,661 $82,851,000 -21,718
   Man Group plc 96 - 2023-12-31 571,241 $79,054,000 571,241
   BESSEMER GROUP INC 172 - 2023-12-31 570,959 $79,016,000 -5,349
   RENAISSANCE TECHNOLOGIES LLC 176 - 2023-12-31 570,700 $78,979,000 74,000
   BANK OF MONTREAL /CAN/ 319 - 2023-12-31 564,367 $78,233,000 234,537
   Canoe Financial LP 22 - 2023-12-31 562,080 $77,786,000 -13,493
   CITIGROUP INC 201 - 2023-12-31 561,977 $77,772,000 169,640
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 191 - 2023-12-31 527,458 $72,995,000 1,687
   NATIONAL BANK OF CANADA /FI/ 145 - 2023-12-31 529,221 $72,856,000 71,291
   Candlestick Capital Management LP 15 - 2023-12-31 519,839 $71,941,000 519,839
   Junto Capital Management LP 23 - 2023-12-31 519,180 $71,849,000 -68,552
   HSBC HOLDINGS PLC 299 - 2023-12-31 516,798 $71,532,000 51,813
   TD ASSET MANAGEMENT INC 237 - 2023-12-31 506,506 $70,095,000 -533,121
   FRONTIER CAPITAL MANAGEMENT CO LLC 42 - 2023-12-31 470,319 $65,087,000 118,053
   Atlantic Trust Group LLC 145 - 2023-12-31 432,444 $59,846,000 -8,812
   Lazard Freres Gestion S.A.S. 21 - 2023-12-31 456,330 $59,198,000 -52,872
   SATHER FINANCIAL GROUP INC - 2023-12-31 423,673 $58,632,000 -314
   Squarepoint Ops LLC 103 - 2023-12-31 419,344 $58,033,000 -141,900
   BANK OF NOVA SCOTIA / 148 - 2023-12-31 411,164 $56,899,000 379,398
   SAMLYN CAPITAL LLC 27 - 2023-12-31 398,804 $55,190,000 -80,510
   NATIXIS ASSET MANAGEMENT ADVISORS LP 166 - 2023-12-31 389,657 $53,924,000 21,951
   AQR CAPITAL MANAGEMENT LLC 251 - 2023-12-31 387,068 $53,566,000 204,122
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 257 - 2023-12-31 384,915 $53,268,000 -58,490
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 177 - 2023-12-31 370,966 $51,338,000 -1,486
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 189 - 2023-12-31 377,099 $50,910,000 42,427
   CREDIT SUISSE/ 376 - 2023-12-31 367,716 $50,888,000 -26,128
   PNC FINANCIAL SERVICES GROUP INC 255 - 2023-12-31 361,591 $50,041,000 -5,338
   Ensign Peak Advisors Inc 185 - 2023-12-31 355,967 $49,262,000 -191,039
   GREAT WEST LIFE ASSURANCE CO /CAN/ 195 - 2023-12-31 340,435 $46,882,000 33,749
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 335,424 $46,419,000 -18,048
   GOLUB GROUP LLC 19 - 2023-12-31 332,660 $46,037,000 -2,050
  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