|
Institutional
Holders
Total
Institutions:
|
1773 7 |
|
Total
shares held :
|
292,589,772 |
|
% of shares
held :
|
77.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
3,327,134 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$273.84 |
|
Last
Quarter's Ending
Price :
|
$299.46 |
|
Last
Quarter's Average
Price :
|
$280.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
56.18 (20.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
4,842,450
|
1.66%
|
|
|
Increased
Positions : |
687
|
12,141,534
|
4.15%
|
|
|
Unchanged
Positions : |
364
|
2,502,427
|
0.86%
|
|
|
Decreased
Positions : |
635
|
-10,996,589
|
-3.76%
|
|
|
Closed
Positions : |
94
|
-2,660,261
|
-0.91%
|
|
|
Guru
Positions : |
2
|
4,179,732
|
1.43%
|
|
|
|
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 |
82 |
- |
2023-12-31 |
31,149,801 |
$9,328,119,000 |
484,281 |
|
BLACKROCK INC. |
94 |
- |
2023-12-31 |
24,925,176 |
$7,464,093,000 |
-1,153,721 |
|
GREENLEAF TRUST |
1 |
- |
2023-12-31 |
18,488,307 |
$5,536,508,000 |
-840,331 |
|
STATE STREET CORP |
93 |
- |
2023-12-31 |
14,265,872 |
$4,283,364,000 |
265,683 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
34 |
- |
2023-12-31 |
12,541,845 |
$3,755,782,000 |
642,178 |
|
WELLINGTON MANAGEMENT CO LLP |
25 |
- |
2023-12-31 |
12,162,759 |
$3,642,260,000 |
-1,500,737 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
33 |
- |
2023-12-31 |
10,205,488 |
$3,056,132,000 |
-131,032 |
|
J P MORGAN CHASE & CO |
95 |
- |
2023-12-31 |
7,838,092 |
$2,347,195,000 |
4,427,566 |
|
GEODE CAPITAL MANAGEMENT LLC |
95 |
- |
2023-12-31 |
6,389,143 |
$1,907,398,000 |
124,233 |
|
BANK OF NEW YORK MELLON CORP |
47 |
- |
2023-12-31 |
6,007,982 |
$1,799,150,000 |
-233,873 |
|
FMR LLC |
123 |
- |
2023-12-31 |
5,801,228 |
$1,737,236,000 |
-171,354 |
|
FUNDSMITH LLP |
3 |
- |
2023-12-31 |
5,512,626 |
$1,650,811,000 |
-6,177 |
|
MORGAN STANLEY |
131 |
- |
2023-12-31 |
5,449,989 |
$1,632,055,000 |
134,762 |
|
FRANKLIN RESOURCES INC |
24 |
- |
2023-12-31 |
4,686,440 |
$1,403,401,000 |
29,209 |
|
NORGES BANK |
83 |
*New |
2023-12-31 |
4,209,450 |
$1,260,562,000 |
4,209,450 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
50 |
- |
2023-12-31 |
4,040,310 |
$1,209,912,000 |
101,319 |
|
FIRST WESTERN TRUST BANK |
1 |
- |
2023-12-31 |
3,767,305 |
$1,128,157,000 |
-1,056 |
|
NORTHERN TRUST CORP |
109 |
- |
2023-12-31 |
3,405,992 |
$1,019,958,000 |
-99,603 |
|
LEGAL & GENERAL GROUP PLC |
90 |
- |
2023-12-31 |
2,879,128 |
$862,187,000 |
478,013 |
|
GOLDMAN SACHS GROUP INC/ |
120 |
- |
2023-12-31 |
2,424,087 |
$725,917,000 |
123,676 |
|
JENSEN INVESTMENT MANAGEMENT INC |
7 |
- |
2023-12-31 |
2,308,327 |
$691,252,000 |
-207,500 |
|
CLEARBRIDGE ADVISORS LLC |
43 |
- |
2023-12-31 |
2,274,950 |
$681,257,000 |
200,823 |
|
BANK OF AMERICA CORP /DE/ |
263 |
- |
2023-12-31 |
2,225,963 |
$666,587,000 |
-60,546 |
|
WELLS FARGO & CO/MN |
122 |
- |
2023-12-31 |
2,069,515 |
$619,737,000 |
205 |
|
INVESCO LTD |
158 |
- |
2023-12-31 |
2,009,370 |
$601,726,000 |
-609,461 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
35 |
- |
2023-12-31 |
1,846,032 |
$552,800,000 |
-770,589 |
|
JANUS HENDERSON GROUP PLC |
73 |
- |
2023-12-31 |
1,838,961 |
$550,712,000 |
-94,993 |
|
ROYAL BANK OF CANADA |
144 |
- |
2023-12-31 |
1,823,350 |
$546,019,000 |
520,959 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
126 |
- |
2023-12-31 |
1,771,049 |
$530,358,000 |
30,593 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
3 |
- |
2023-12-31 |
1,764,252 |
$528,323,000 |
7,853 |
|
NUVEEN ASSET MANAGEMENT, LLC |
117 |
- |
2023-12-31 |
1,657,502 |
$496,407,000 |
12,452 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
6 |
- |
2023-12-31 |
1,620,299 |
$485,215,000 |
39,497 |
|
AMERIPRISE FINANCIAL INC |
160 |
- |
2023-12-31 |
1,571,344 |
$470,429,000 |
23,661 |
|
TD ASSET MANAGEMENT INC |
44 |
- |
2023-12-31 |
1,556,615 |
$466,144,000 |
-41,010 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
68 |
- |
2024-03-31 |
1,167,297 |
$417,741,000 |
-14,301 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
6 |
- |
2023-12-31 |
1,239,959 |
$415,981,000 |
-23,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
138 |
- |
2023-12-31 |
1,250,935 |
$374,605,000 |
10,089 |
|
MANUFACTURERES LIFE INSURANCE CO |
69 |
- |
2023-12-31 |
1,167,694 |
$349,677,000 |
51,739 |
|
Swiss National Bank |
76 |
- |
2023-12-31 |
1,068,800 |
$320,063,000 |
-30,200 |
|
PNC FINANCIAL SERVICES GROUP INC |
73 |
- |
2023-12-31 |
1,064,203 |
$318,686,000 |
-2,112 |
|
ALLIANCEBERNSTEIN L.P. |
153 |
- |
2023-12-31 |
1,049,199 |
$314,193,000 |
-62,250 |
|
CI Private Wealth LLC |
34 |
- |
2023-12-31 |
1,042,672 |
$312,236,000 |
103,559 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
200 |
- |
2023-12-31 |
1,002,374 |
$300,171,000 |
-191,199 |
|
NEUBERGER BERMAN GROUP LLC |
96 |
- |
2023-12-31 |
957,525 |
$286,728,000 |
453,310 |
|
BARCLAYS PLC |
149 |
- |
2023-12-31 |
921,947 |
$276,087,000 |
-163,040 |
|
NORDEA INVESTMENT MANAGEMENT AB |
78 |
- |
2023-12-31 |
918,574 |
$274,993,000 |
-124,396 |
|
T. Rowe Price Investment Management Inc. |
143 |
- |
2023-12-31 |
915,717 |
$274,221,000 |
-195,913 |
|
UBS Group AG |
185 |
- |
2023-12-31 |
896,999 |
$268,615,000 |
172,391 |
|
BLAIR WILLIAM & CO/IL |
23 |
- |
2023-12-31 |
882,485 |
$264,269,000 |
4,950 |
|
CI INVESTMENTS INC |
17 |
- |
2023-12-31 |
854,594 |
$255,917,000 |
81,514 |
|
MAGELLAN ASSET MANAGEMENT LTD |
17 |
- |
2023-12-31 |
840,645 |
$251,740,000 |
160,288 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
835,065 |
$250,069,000 |
9,254 |
|
Atlantic Trust Group LLC |
59 |
- |
2023-12-31 |
816,076 |
$244,382,000 |
-1,391 |
|
AMUNDI |
216 |
- |
2023-12-31 |
789,432 |
$239,395,000 |
31,561 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
91 |
- |
2023-12-31 |
776,135 |
$232,421,000 |
-207,627 |
|
DEUTSCHE BANK AG |
171 |
- |
2023-12-31 |
763,066 |
$228,508,000 |
39,860 |
|
Ensign Peak Advisors Inc |
53 |
- |
2023-12-31 |
744,899 |
$223,067,000 |
-147,830 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
735,660 |
$219,506,000 |
27,868 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
72 |
- |
2023-12-31 |
701,339 |
$210,023,000 |
53,910 |
|
DIMENSIONAL FUND ADVISORS INC |
389 |
- |
2023-12-31 |
681,784 |
$204,166,000 |
19,996 |
|
RHUMBLINE ADVISERS |
87 |
- |
2023-12-31 |
668,028 |
$200,048,000 |
-9,458 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
141 |
- |
2023-12-31 |
666,703 |
$199,651,000 |
-12,195 |
|
FIRST TRUST ADVISORS LP |
151 |
- |
2023-12-31 |
663,195 |
$198,600,000 |
-49,911 |
|
AustralianSuper Pty Ltd |
24 |
- |
2023-12-31 |
630,597 |
$188,839,000 |
-934 |
|
National Pension Service |
79 |
- |
2023-12-31 |
627,139 |
$187,803,000 |
14,830 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
72 |
- |
2023-12-31 |
606,829 |
$181,721,000 |
-36,823 |
|
ENVESTNET ASSET MANAGEMENT INC |
270 |
- |
2023-12-31 |
590,364 |
$176,790,000 |
-89,068 |
|
RAYMOND JAMES & ASSOCIATES |
143 |
- |
2023-12-31 |
566,527 |
$169,652,000 |
3,310 |
|
CREDIT SUISSE/ |
105 |
- |
2023-12-31 |
565,060 |
$169,213,000 |
-143,236 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
83 |
- |
2023-12-31 |
554,198 |
$165,960,000 |
6,647 |
|
HSBC HOLDINGS PLC |
126 |
- |
2023-12-31 |
543,336 |
$162,660,000 |
-22,369 |
|
OMERS ADMINISTRATION CORP |
19 |
- |
2023-12-31 |
538,889 |
$161,376,000 |
-313,899 |
|
BANK OF MONTREAL /CAN/ |
185 |
- |
2023-12-31 |
532,098 |
$159,757,000 |
-19,524 |
|
LAZARD ASSET MANAGEMENT LLC |
106 |
- |
2023-12-31 |
530,454 |
$158,848,000 |
-19,775 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
526,926 |
$157,793,000 |
-794 |
|
WELCH & FORBES LLC |
7 |
- |
2023-12-31 |
524,321 |
$157,013,000 |
122 |
|
FLOSSBACH VON STORCH AG |
28 |
- |
2023-12-31 |
508,225 |
$152,193,000 |
-6,629 |
|
STIFEL FINANCIAL CORP |
125 |
- |
2023-12-31 |
491,883 |
$147,305,000 |
30,947 |
|
FIL LTD |
172 |
- |
2023-12-31 |
480,548 |
$143,905,000 |
-146,313 |
|
Bellevue Group AG |
12 |
- |
2023-12-31 |
465,724 |
$139,466,000 |
-9,889 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
48 |
- |
2024-03-31 |
376,195 |
$134,629,000 |
59,832 |
|
BTIM CORP. |
|
- |
2023-12-31 |
443,458 |
$132,798,000 |
11,021 |
|
ING INVESTMENT MANAGEMENT LLC |
143 |
- |
2023-12-31 |
440,605 |
$131,829,000 |
13,448 |
|
PRIMECAP MANAGEMENT CO/CA/ |
118 |
- |
2023-12-31 |
436,100 |
$130,595,000 |
16,000 |
|
LGT CAPITAL PARTNERS LTD. |
7 |
- |
2023-12-31 |
434,997 |
$130,264,000 |
85,240 |
|
HIGHTOWER ADVISORS, LLC |
104 |
- |
2023-12-31 |
435,375 |
$130,076,000 |
50,634 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
56 |
- |
2023-12-31 |
422,121 |
$126,408,000 |
-11,689 |
|
MARINER WEALTH ADVISORS, LLC |
72 |
- |
2023-12-31 |
418,889 |
$125,440,000 |
11,025 |
|
PRINCIPAL FINANCIAL GROUP INC |
215 |
- |
2023-12-31 |
406,796 |
$121,819,000 |
-4,784 |
|
BRIDGEWATER ASSOCIATES INC |
30 |
- |
2023-12-31 |
405,048 |
$121,296,000 |
-8,471 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
52 |
- |
2023-12-31 |
392,568 |
$117,558,000 |
1,961 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
160 |
- |
2023-12-31 |
383,806 |
$114,935,000 |
-40,885 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
84 |
- |
2023-12-31 |
374,785 |
$112,233,000 |
-344 |
|
MACKENZIE FINANCIAL CORP |
135 |
- |
2023-12-31 |
357,146 |
$106,951,000 |
-3,681 |
|
CCLA Investment Management Ltd |
28 |
- |
2023-12-31 |
356,899 |
$106,825,000 |
14,431 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
114 |
- |
2023-12-31 |
355,852 |
$106,563,000 |
-346,924 |
|
KOREA INVESTMENT CORP |
77 |
- |
2023-12-31 |
350,265 |
$104,890,000 |
-117,413 |
|
KBC GROUP NV |
61 |
- |
2023-12-31 |
337,818 |
$101,163,000 |
-71,624 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
331,075 |
$99,144,000 |
-4,734 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
111 |
- |
2023-12-31 |
337,018 |
$99,063,000 |
22,954 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|