|
Institutional
Holders
Total
Institutions:
|
1663 20 |
|
Total
shares held :
|
273,524,448 |
|
% of shares
held :
|
82.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
2,968,544 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$366.72 |
|
Last
Quarter's Ending
Price :
|
$440.52 |
|
Last
Quarter's Average
Price :
|
$394.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.15 (5.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
4,208,215
|
1.54%
|
|
|
Increased
Positions : |
643
|
10,024,170
|
3.66%
|
|
|
Unchanged
Positions : |
300
|
6,853,044
|
2.51%
|
|
|
Decreased
Positions : |
605
|
-10,781,799
|
-3.94%
|
|
|
Closed
Positions : |
95
|
-482,042
|
-0.18%
|
|
|
Guru
Positions : |
5
|
91,511
|
0.03%
|
|
|
|
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 |
59 |
- |
2023-12-31 |
28,796,066 |
$12,685,243,000 |
339,097 |
|
BLACKROCK INC. |
57 |
- |
2023-12-31 |
24,222,788 |
$10,670,623,000 |
-117,015 |
|
STATE STREET CORP |
62 |
- |
2023-12-31 |
14,220,395 |
$6,264,368,000 |
200,012 |
|
TCI Fund Management Ltd |
7 |
- |
2023-12-31 |
9,032,611 |
$3,979,046,000 |
-26,000 |
|
J P MORGAN CHASE & CO |
63 |
- |
2023-12-31 |
7,870,487 |
$3,467,107,000 |
-1,829,237 |
|
WELLINGTON MANAGEMENT CO LLP |
36 |
- |
2023-12-31 |
7,100,394 |
$3,127,866,000 |
-479,549 |
|
FMR LLC |
72 |
- |
2023-12-31 |
6,278,836 |
$2,765,953,000 |
-116,490 |
|
GEODE CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
6,130,144 |
$2,692,056,000 |
94,861 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
51 |
- |
2023-12-31 |
5,502,039 |
$2,423,762,000 |
616,732 |
|
MORGAN STANLEY |
100 |
- |
2023-12-31 |
5,000,157 |
$2,202,670,000 |
-658,708 |
|
BANK OF AMERICA CORP /DE/ |
101 |
- |
2023-12-31 |
4,551,971 |
$2,005,234,000 |
512,834 |
|
NORGES BANK |
61 |
*New |
2023-12-31 |
3,752,070 |
$1,652,862,000 |
3,752,070 |
|
INVESCO LTD |
30 |
- |
2023-12-31 |
3,689,257 |
$1,625,191,000 |
-340,376 |
|
EDGEWOOD MANAGEMENT LLC |
13 |
- |
2023-12-31 |
3,518,550 |
$1,549,992,000 |
-52,524 |
|
NORTHERN TRUST CORP |
70 |
- |
2023-12-31 |
3,092,913 |
$1,362,490,000 |
-182,116 |
|
LEGAL & GENERAL GROUP PLC |
53 |
- |
2023-12-31 |
2,860,567 |
$1,260,139,000 |
348,776 |
|
CAPITAL WORLD INVESTORS |
110 |
- |
2023-12-31 |
2,818,729 |
$1,241,706,000 |
12,644 |
|
GOLDMAN SACHS GROUP INC/ |
59 |
- |
2023-12-31 |
2,704,836 |
$1,191,535,000 |
323,586 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
138 |
- |
2023-12-31 |
2,683,512 |
$1,182,142,000 |
47,960 |
|
WELLS FARGO & CO/MN |
69 |
- |
2023-12-31 |
2,624,308 |
$1,156,060,000 |
279,633 |
|
PARNASSUS INVESTMENTS /CA |
12 |
- |
2023-12-31 |
2,467,429 |
$1,086,952,000 |
7,887 |
|
BANK OF NEW YORK MELLON CORP |
93 |
- |
2023-12-31 |
2,392,897 |
$1,054,119,000 |
-183,821 |
|
AMERIPRISE FINANCIAL INC |
72 |
- |
2023-12-31 |
2,182,210 |
$954,297,000 |
-24,629 |
|
SUSTAINABLE GROWTH ADVISERS LP |
4 |
- |
2023-12-31 |
2,153,623 |
$948,714,000 |
-76,932 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
2,113,064 |
$930,847,000 |
-51,566 |
|
NUVEEN ASSET MANAGEMENT, LLC |
69 |
- |
2023-12-31 |
2,106,993 |
$928,173,000 |
-385,550 |
|
AMUNDI |
46 |
- |
2023-12-31 |
2,093,387 |
$900,512,000 |
44,594 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
54 |
- |
2023-12-31 |
1,920,974 |
$846,227,000 |
-78,891 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
90 |
- |
2023-12-31 |
1,816,218 |
$800,080,000 |
32,897 |
|
Unisphere Establishment |
3 |
- |
2023-12-31 |
1,700,000 |
$748,884,000 |
0 |
|
Valley Forge Advisors LLC |
2 |
- |
2023-12-31 |
1,655,561 |
$729,308,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
36 |
- |
2023-12-31 |
1,654,294 |
$728,750,000 |
19,874 |
|
MACKENZIE FINANCIAL CORP |
22 |
- |
2023-12-31 |
1,502,798 |
$662,013,000 |
294,896 |
|
NEUBERGER BERMAN GROUP LLC |
30 |
- |
2023-12-31 |
1,450,185 |
$638,823,000 |
-25,542 |
|
FAYEZ SAROFIM & CO |
17 |
- |
2023-12-31 |
1,449,706 |
$634,812,000 |
-8,997 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
7 |
- |
2023-12-31 |
1,439,354 |
$634,064,000 |
-103,360 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
31 |
- |
2023-12-31 |
1,403,726 |
$618,369,000 |
190,758 |
|
ROYAL BANK OF CANADA |
130 |
- |
2023-12-31 |
1,393,089 |
$613,685,000 |
261,437 |
|
Atlantic Trust Group LLC |
12 |
- |
2023-12-31 |
1,383,911 |
$609,640,000 |
-28,152 |
|
Rothschild & Co Wealth Management UK Ltd |
5 |
- |
2023-12-31 |
1,372,778 |
$604,736,000 |
-21,576 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,306,606 |
$575,586,000 |
-81,644 |
|
INVESTEC ASSET MANAGEMENT LTD |
17 |
- |
2023-12-31 |
1,281,117 |
$564,358,000 |
-29,447 |
|
LAZARD ASSET MANAGEMENT LLC |
39 |
- |
2023-12-31 |
1,193,681 |
$525,838,000 |
8,374 |
|
AMERICAN CENTURY COMPANIES INC |
36 |
- |
2023-12-31 |
1,189,573 |
$524,031,000 |
-31,495 |
|
Newport Trust Co |
14 |
- |
2023-12-31 |
1,176,338 |
$518,200,000 |
-16,108 |
|
ALLIANZ ASSET MANAGEMENT AG |
19 |
- |
2023-12-31 |
1,128,271 |
$497,026,000 |
-32,683 |
|
BESSEMER GROUP INC |
19 |
- |
2023-12-31 |
1,086,170 |
$478,478,000 |
-120,985 |
|
CITADEL ADVISORS LLC |
20 |
- |
2023-12-31 |
1,043,937 |
$459,875,000 |
992,819 |
|
BROWN ADVISORY HOLDINGS INC |
43 |
- |
2023-12-31 |
1,029,747 |
$453,624,000 |
61,613 |
|
FIERA SCEPTRE INC. |
23 |
- |
2023-12-31 |
1,023,673 |
$450,948,000 |
-38,389 |
|
ENVESTNET ASSET MANAGEMENT INC |
104 |
- |
2023-12-31 |
1,012,208 |
$445,898,000 |
-21,235 |
|
PRINCIPAL FINANCIAL GROUP INC |
82 |
- |
2023-12-31 |
1,007,151 |
$443,670,000 |
-59,463 |
|
DEUTSCHE BANK AG |
104 |
- |
2023-12-31 |
966,130 |
$425,600,000 |
140,019 |
|
LOOMIS SAYLES & CO L P |
33 |
- |
2023-12-31 |
962,642 |
$424,063,000 |
92,536 |
|
UBS Group AG |
130 |
- |
2023-12-31 |
951,322 |
$419,076,000 |
-17,382 |
|
CREDIT SUISSE/ |
37 |
- |
2023-12-31 |
947,029 |
$417,185,000 |
-13,889 |
|
BARCLAYS PLC |
98 |
- |
2023-12-31 |
898,102 |
$395,633,000 |
-55,400 |
|
FARALLON CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
882,595 |
$388,801,000 |
-116,800 |
|
FRANKLIN RESOURCES INC |
156 |
- |
2023-12-31 |
837,103 |
$368,761,000 |
-135,064 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
7 |
- |
2023-12-31 |
825,162 |
$363,500,000 |
60,316 |
|
BANK OF MONTREAL /CAN/ |
104 |
- |
2023-12-31 |
808,347 |
$357,426,000 |
76,242 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
18 |
- |
2023-12-31 |
798,525 |
$351,766,000 |
-305,065 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
17 |
- |
2023-12-31 |
794,791 |
$350,121,000 |
-243,023 |
|
CAM Group Holding A/S |
9 |
- |
2023-12-31 |
775,605 |
$341,670,000 |
-91,747 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
20 |
- |
2023-12-31 |
768,558 |
$338,565,000 |
-9,634 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
84 |
- |
2024-03-31 |
788,753 |
$335,575,000 |
-5,511 |
|
RAYMOND JAMES & ASSOCIATES |
69 |
- |
2023-12-31 |
758,547 |
$334,155,000 |
3,415 |
|
DIMENSIONAL FUND ADVISORS INC |
177 |
- |
2023-12-31 |
730,571 |
$321,838,000 |
3,078 |
|
PNC FINANCIAL SERVICES GROUP INC |
72 |
- |
2023-12-31 |
723,718 |
$318,812,000 |
-14,593 |
|
HSBC HOLDINGS PLC |
63 |
- |
2023-12-31 |
681,679 |
$300,266,000 |
25,946 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
191 |
- |
2023-12-31 |
676,877 |
$298,181,000 |
-35,230 |
|
Bank Julius Baer & Co. Ltd Zurich |
18 |
- |
2023-12-31 |
658,182 |
$289,942,000 |
-9,367 |
|
FIRST MANHATTAN CO |
17 |
- |
2023-12-31 |
651,016 |
$284,397,000 |
-7,856 |
|
RHUMBLINE ADVISERS |
51 |
- |
2023-12-31 |
638,907 |
$281,452,000 |
-607 |
|
MILLENNIUM MANAGEMENT LLC |
44 |
- |
2023-12-31 |
630,556 |
$277,773,000 |
243,330 |
|
FINDLAY PARK PARTNERS LLP |
9 |
- |
2023-12-31 |
623,620 |
$274,717,000 |
-16,376 |
|
AustralianSuper Pty Ltd |
10 |
- |
2023-12-31 |
622,709 |
$274,316,000 |
25,522 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
30 |
- |
2023-12-31 |
609,269 |
$266,998,000 |
15,384 |
|
PRUDENTIAL FINANCIAL INC |
43 |
- |
2023-12-31 |
601,256 |
$263,415,000 |
293,167 |
|
BROWN BROTHERS HARRIMAN & CO |
18 |
- |
2023-12-31 |
597,434 |
$263,182,000 |
-9,992 |
|
FIL LTD |
100 |
- |
2023-12-31 |
590,668 |
$260,201,000 |
-56,666 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
108 |
- |
2023-12-31 |
582,300 |
$256,515,000 |
-18,989 |
|
MANUFACTURERES LIFE INSURANCE CO |
98 |
- |
2023-12-31 |
579,184 |
$255,142,000 |
-599,840 |
|
Alecta Pensionsforsakring Omsesidigt |
18 |
- |
2023-12-31 |
575,000 |
$253,339,000 |
300,000 |
|
ALLIANCEBERNSTEIN L.P. |
176 |
- |
2023-12-31 |
568,548 |
$250,457,000 |
9,868 |
|
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
11 |
- |
2023-12-31 |
548,861 |
$241,784,000 |
-224,463 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
51 |
- |
2023-12-31 |
542,709 |
$239,074,000 |
-27,829 |
|
MACQUARIE GROUP LTD |
69 |
- |
2023-12-31 |
535,470 |
$235,885,000 |
-37,291 |
|
Russell Investments Group Ltd. |
29 |
- |
2023-12-31 |
520,485 |
$229,344,000 |
-9,531 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
56 |
- |
2023-12-31 |
520,274 |
$229,191,000 |
1,993 |
|
PROSHARE ADVISORS LLC |
21 |
- |
2023-12-31 |
519,477 |
$228,840,000 |
22,673 |
|
FLOSSBACH VON STORCH AG |
23 |
- |
2023-12-31 |
508,303 |
$223,918,000 |
-27,397 |
|
USS Investment Management Ltd |
9 |
- |
2023-12-31 |
496,533 |
$218,817,000 |
165,969 |
|
SEI INVESTMENTS CO |
50 |
- |
2023-12-31 |
495,525 |
$218,282,000 |
15,009 |
|
National Pension Service |
66 |
- |
2023-12-31 |
490,821 |
$216,216,000 |
8,732 |
|
STIFEL FINANCIAL CORP |
85 |
- |
2023-12-31 |
475,930 |
$209,670,000 |
5,087 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
46 |
- |
2023-12-31 |
469,228 |
$206,704,000 |
66,357 |
|
CI Private Wealth LLC |
55 |
- |
2023-12-31 |
468,136 |
$206,209,000 |
98,377 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
12 |
- |
2023-12-31 |
466,526 |
$205,514,000 |
62,837 |
|
T. Rowe Price Investment Management Inc. |
183 |
- |
2023-12-31 |
462,152 |
$203,588,000 |
2,906 |
|
|
100 Records found
|
1
|
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