|
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 :
|
|
|
33.93 (8.6%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
57 |
- |
2023-12-31 |
24,222,788 |
$10,670,623,000 |
-117,015 |
|
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 |
|
MORGAN STANLEY |
100 |
- |
2023-12-31 |
5,000,157 |
$2,202,670,000 |
-658,708 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
107 |
- |
2024-03-31 |
2,211,930 |
$941,066,000 |
-180,967 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
54 |
- |
2023-12-31 |
1,920,974 |
$846,227,000 |
-78,891 |
|
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 |
|
Atlantic Trust Group LLC |
12 |
- |
2023-12-31 |
1,383,911 |
$609,640,000 |
-28,152 |
|
Rothschild & Co Wealth Management UK Ltd |
5 |
- |
2024-03-31 |
1,371,955 |
$583,698,000 |
-823 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
104 |
- |
2023-12-31 |
1,012,208 |
$445,898,000 |
-21,235 |
|
BAILLIE GIFFORD & CO |
59 |
- |
2024-03-31 |
1,025,641 |
$436,359,000 |
-280,965 |
|
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 |
|
FIERA SCEPTRE INC. |
25 |
- |
2024-03-31 |
966,200 |
$411,070,000 |
-57,473 |
|
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 |
|
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 |
|
BROWN ADVISORY HOLDINGS INC |
53 |
- |
2024-03-31 |
807,350 |
$343,487,000 |
-222,397 |
|
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 |
|
CAM Group Holding A/S |
10 |
- |
2024-03-31 |
771,040 |
$328,039,000 |
-4,565 |
|
RAYMOND JAMES & ASSOCIATES |
78 |
- |
2024-03-31 |
757,396 |
$322,234,000 |
-1,151 |
|
PNC FINANCIAL SERVICES GROUP INC |
72 |
- |
2023-12-31 |
723,718 |
$318,812,000 |
-14,593 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
735,972 |
$313,120,000 |
-271,179 |
|
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 |
|
BROWN BROTHERS HARRIMAN & CO |
18 |
- |
2023-12-31 |
597,434 |
$263,182,000 |
-9,992 |
|
FINDLAY PARK PARTNERS LLP |
|
- |
2024-03-31 |
612,920 |
$260,767,000 |
-10,700 |
|
FIL LTD |
100 |
- |
2023-12-31 |
590,668 |
$260,201,000 |
-56,666 |
|
MANUFACTURERES LIFE INSURANCE CO |
98 |
- |
2023-12-31 |
579,184 |
$255,142,000 |
-599,840 |
|
AustralianSuper Pty Ltd |
14 |
- |
2024-03-31 |
597,187 |
$255,053,000 |
-25,522 |
|
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 |
|
FLOSSBACH VON STORCH AG |
23 |
- |
2023-12-31 |
508,303 |
$223,918,000 |
-27,397 |
|
CARMIGNAC GESTION |
11 |
- |
2023-12-31 |
458,315 |
$201,907,000 |
-104,188 |
|
Intermede Investment Partners Ltd |
9 |
- |
2023-12-31 |
450,759 |
$198,568,000 |
-21,837 |
|
ALGER FRED MANAGEMENT INC |
17 |
- |
2023-12-31 |
442,354 |
$194,866,000 |
-32,837 |
|
TCW GROUP INC |
8 |
- |
2023-12-31 |
407,524 |
$179,529,000 |
-66,567 |
|
DF DENT & CO INC |
15 |
- |
2023-12-31 |
403,477 |
$177,740,000 |
-5,522 |
|
Holocene Advisors LP |
46 |
- |
2023-12-31 |
378,763 |
$166,853,000 |
-9,554 |
|
HAVERFORD TRUST CO |
|
- |
2024-03-31 |
391,371 |
$166,509,000 |
-1,585 |
|
AVIVA PLC |
29 |
- |
2023-12-31 |
377,026 |
$166,087,000 |
-33,137 |
|
CI INVESTMENTS INC |
33 |
- |
2023-12-31 |
356,366 |
$156,986,000 |
-61,651 |
|
Atalan Capital Partners LP |
4 |
- |
2023-12-31 |
350,000 |
$154,182,000 |
-20,000 |
|
CITIGROUP INC |
101 |
- |
2023-12-31 |
341,578 |
$150,472,000 |
-37,122 |
|
Qube Research & Technologies Ltd |
66 |
- |
2023-12-31 |
341,494 |
$150,435,000 |
-22,096 |
|
CCLA Investment Management Ltd |
6 |
- |
2023-12-31 |
336,900 |
$148,923,000 |
-21,073 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
70 |
- |
2024-03-31 |
343,183 |
$146,007,000 |
-126,045 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
66 |
- |
2023-12-31 |
323,790 |
$142,636,000 |
-27,428 |
|
KBC GROUP NV |
40 |
- |
2023-12-31 |
322,038 |
$141,865,000 |
-2,661 |
|
KOREA INVESTMENT CORP |
49 |
- |
2023-12-31 |
311,016 |
$137,009,000 |
-9,888 |
|
GATES CAPITAL MANAGEMENT INC |
7 |
- |
2023-12-31 |
301,554 |
$132,841,000 |
-25,300 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
34 |
- |
2024-03-31 |
297,250 |
$126,465,000 |
-29,830 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
66 |
- |
2024-03-31 |
293,622 |
$124,921,000 |
-9,608 |
|
JANUS HENDERSON GROUP PLC |
231 |
- |
2023-12-31 |
276,300 |
$121,762,000 |
-206 |
|
Skye Global Management LP |
6 |
- |
2023-12-31 |
274,000 |
$120,702,000 |
-102,000 |
|
DNB NOR ASSET MANAGEMENT AS |
28 |
- |
2024-03-31 |
273,598 |
$116,402,000 |
-63,101 |
|
STRS OHIO |
33 |
- |
2023-12-31 |
257,526 |
$113,445,000 |
-4,230 |
|
FEDERATED INVESTORS INC /PA/ |
91 |
- |
2023-12-31 |
236,089 |
$104,002,000 |
-20,436 |
|
JOHNSON INVESTMENT COUNSEL INC |
21 |
- |
2023-12-31 |
230,860 |
$101,698,000 |
-6,736 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
380 |
- |
2023-12-31 |
217,552 |
$95,836,000 |
-29,045 |
|
BNP Paribas Investment Partners S.A. |
106 |
- |
2023-12-31 |
199,720 |
$87,980,000 |
-4,025 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
150 |
- |
2024-03-31 |
197,757 |
$84,144,000 |
-9,782 |
|
TORONTO DOMINION BANK |
118 |
- |
2023-12-31 |
187,011 |
$82,382,000 |
-18,479 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
81 |
- |
2023-12-31 |
185,504 |
$81,718,000 |
-4,774 |
|
Perpetual Ltd |
48 |
- |
2024-03-31 |
191,526 |
$81,485,000 |
-3,072 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
39 |
- |
2024-03-31 |
189,865 |
$80,778,000 |
-8,083 |
|
RIVERBRIDGE PARTNERS LLC |
41 |
- |
2024-03-31 |
187,200 |
$79,644,000 |
-7,813 |
|
BB&T CORP |
159 |
- |
2023-12-31 |
179,539 |
$79,091,000 |
-34,361 |
|
CRAWFORD INVESTMENT COUNSEL INC |
25 |
- |
2023-12-31 |
173,683 |
$76,511,000 |
-3,332 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
178,215 |
$75,822,000 |
-3,168 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
61 |
- |
2023-12-31 |
171,196 |
$75,415,000 |
-947 |
|
ALKEON CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
169,700 |
$74,756,000 |
-192 |
|
Candriam Luxembourg S.C.A. |
41 |
- |
2023-12-31 |
169,024 |
$74,462,000 |
-13,815 |
|
BRISTOL JOHN W & CO INC /NY/ |
|
- |
2024-03-31 |
164,451 |
$69,966,000 |
-227 |
|
TD ASSET MANAGEMENT INC |
239 |
- |
2023-12-31 |
158,818 |
$69,963,000 |
-126,691 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
93 |
- |
2023-12-31 |
157,421 |
$69,347,000 |
-28,810 |
|
GABELLI FUNDS LLC |
40 |
- |
2023-12-31 |
152,254 |
$67,071,000 |
-10,245 |
|
CDAM (UK) Ltd |
9 |
- |
2023-12-31 |
145,300 |
$64,008,000 |
-5,450 |
|
|
100 Records found
|
1
|
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