|
Institutional
Holders
Total
Institutions:
|
2356 36 |
|
Total
shares held :
|
339,795,857 |
|
% of shares
held :
|
85.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-119 |
|
Amount
of shares held :
|
5,327,747 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$495.79 |
|
Last
Quarter's Ending
Price :
|
$530.79 |
|
Last
Quarter's Average
Price :
|
$484.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
95.34 (19.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
9,623,829
|
2.83%
|
|
|
Increased
Positions : |
876
|
14,764,309
|
4.35%
|
|
|
Unchanged
Positions : |
425
|
5,324,525
|
1.57%
|
|
|
Decreased
Positions : |
959
|
-18,302,640
|
-5.39%
|
|
|
Closed
Positions : |
132
|
-757,751
|
-0.22%
|
|
|
Guru
Positions : |
7
|
2,757,843
|
0.81%
|
|
|
|
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 |
37 |
- |
2023-12-31 |
32,978,438 |
$17,504,625,000 |
217,700 |
|
BLACKROCK INC. |
38 |
- |
2023-12-31 |
28,329,806 |
$15,037,178,000 |
333,837 |
|
STATE STREET CORP |
40 |
- |
2023-12-31 |
16,476,884 |
$8,751,373,000 |
835,295 |
|
MORGAN STANLEY |
23 |
- |
2023-12-31 |
12,552,744 |
$6,662,872,000 |
134,315 |
|
CAPITAL WORLD INVESTORS |
13 |
- |
2023-12-31 |
12,262,793 |
$6,508,990,000 |
-492,214 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
21 |
- |
2023-12-31 |
9,897,946 |
$5,253,732,000 |
-240,159 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
23 |
- |
2023-12-31 |
7,989,614 |
$4,240,824,000 |
517,137 |
|
FMR LLC |
45 |
- |
2023-12-31 |
7,849,545 |
$4,166,460,000 |
-470,479 |
|
GEODE CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
7,291,893 |
$3,858,668,000 |
173,554 |
|
NORGES BANK |
30 |
*New |
2023-12-31 |
5,481,498 |
$2,909,524,000 |
5,481,498 |
|
BANK OF AMERICA CORP /DE/ |
76 |
- |
2023-12-31 |
4,900,774 |
$2,601,282,000 |
-652,814 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
31 |
- |
2023-12-31 |
4,180,285 |
$2,218,853,000 |
-2,226,776 |
|
NORTHERN TRUST CORP |
44 |
- |
2023-12-31 |
3,787,113 |
$2,010,162,000 |
-142,112 |
|
J P MORGAN CHASE & CO |
111 |
- |
2023-12-31 |
3,775,053 |
$2,003,761,000 |
-284,856 |
|
ROYAL BANK OF CANADA |
45 |
- |
2023-12-31 |
3,244,373 |
$1,722,080,000 |
-1,351,086 |
|
TCI Fund Management Ltd |
9 |
- |
2023-12-31 |
3,146,382 |
$1,670,068,000 |
-46,800 |
|
LEGAL & GENERAL GROUP PLC |
36 |
- |
2023-12-31 |
3,124,162 |
$1,658,281,000 |
606,779 |
|
PRIMECAP MANAGEMENT CO/CA/ |
20 |
- |
2023-12-31 |
3,002,872 |
$1,593,894,000 |
-23,120 |
|
WELLINGTON MANAGEMENT CO LLP |
83 |
- |
2023-12-31 |
2,988,140 |
$1,586,075,000 |
-92,547 |
|
BANK OF NEW YORK MELLON CORP |
60 |
- |
2023-12-31 |
2,959,400 |
$1,570,820,000 |
-135,700 |
|
Pictet Asset Management Holding SA |
5 |
- |
2023-12-31 |
2,624,736 |
$1,393,184,000 |
104,448 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
40 |
- |
2023-12-31 |
2,571,666 |
$1,365,015,000 |
589 |
|
AMUNDI |
23 |
- |
2023-12-31 |
2,492,195 |
$1,349,204,000 |
-410,134 |
|
PICTET ASSET MANAGEMENT SA |
3 |
- |
2023-06-30 |
2,577,185 |
$1,344,646,000 |
-145,338 |
|
FRANKLIN RESOURCES INC |
32 |
- |
2023-12-31 |
2,518,760 |
$1,336,933,000 |
347,560 |
|
MANUFACTURERES LIFE INSURANCE CO |
5 |
- |
2023-12-31 |
2,349,580 |
$1,247,134,000 |
69,132 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
60 |
- |
2023-12-31 |
2,277,266 |
$1,208,750,000 |
92,338 |
|
CLEARBRIDGE ADVISORS LLC |
12 |
- |
2023-12-31 |
2,228,730 |
$1,182,987,000 |
553,695 |
|
UBS Group AG |
41 |
- |
2023-12-31 |
2,098,314 |
$1,113,764,000 |
55,668 |
|
POLEN CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
2,032,950 |
$1,079,160,000 |
-118,078 |
|
GOLDMAN SACHS GROUP INC/ |
72 |
- |
2023-12-31 |
1,944,274 |
$1,032,002,000 |
-231,600 |
|
BROWN ADVISORY HOLDINGS INC |
14 |
- |
2023-12-31 |
1,894,295 |
$1,005,473,000 |
-172,399 |
|
LAZARD ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,877,702 |
$996,663,000 |
-34,255 |
|
ALLIANCEBERNSTEIN L.P. |
55 |
- |
2023-12-31 |
1,833,784 |
$973,354,000 |
217,034 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
5 |
- |
2023-12-31 |
1,781,235 |
$945,462,000 |
117,222 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
9 |
- |
2023-12-31 |
1,784,152 |
$943,495,000 |
77,973 |
|
PUTNAM INVESTMENTS LLC |
18 |
- |
2023-12-31 |
1,719,355 |
$912,617,000 |
381,542 |
|
DIMENSIONAL FUND ADVISORS INC |
36 |
- |
2023-12-31 |
1,710,166 |
$907,756,000 |
-989 |
|
ING INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,693,609 |
$898,489,000 |
379,660 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
7 |
- |
2023-12-31 |
1,692,148 |
$898,175,000 |
697,383 |
|
INVESCO LTD |
87 |
- |
2023-12-31 |
1,673,943 |
$888,512,000 |
-23,845 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
24 |
- |
2023-12-31 |
1,642,377 |
$871,736,000 |
-865,779 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
53 |
- |
2023-12-31 |
1,611,469 |
$855,352,000 |
-96,635 |
|
BARCLAYS PLC |
40 |
- |
2023-12-31 |
1,533,274 |
$813,848,000 |
225,176 |
|
WELLS FARGO & CO/MN |
98 |
- |
2023-12-31 |
1,513,964 |
$803,597,000 |
-76,506 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
12 |
- |
2023-12-31 |
1,494,702 |
$793,373,000 |
73,089 |
|
Alecta Pensionsforsakring Omsesidigt |
7 |
- |
2023-12-31 |
1,412,000 |
$750,111,000 |
-100,000 |
|
PARNASSUS INVESTMENTS /CA |
25 |
- |
2023-12-31 |
1,386,284 |
$735,826,000 |
143,356 |
|
AMERIPRISE FINANCIAL INC |
96 |
- |
2023-12-31 |
1,383,060 |
$734,122,000 |
-96,553 |
|
FLOSSBACH VON STORCH AG |
13 |
- |
2023-12-31 |
1,354,742 |
$719,084,000 |
90,396 |
|
Unisphere Establishment |
4 |
- |
2023-12-31 |
1,350,000 |
$716,567,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
45 |
- |
2023-12-31 |
1,347,636 |
$715,335,000 |
-165,204 |
|
DEUTSCHE BANK AG |
55 |
- |
2023-12-31 |
1,314,652 |
$697,804,000 |
184,812 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
19 |
- |
2023-12-31 |
1,305,443 |
$692,916,000 |
162,538 |
|
NUVEEN ASSET MANAGEMENT, LLC |
92 |
- |
2023-12-31 |
1,267,408 |
$672,738,000 |
-46,022 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
6 |
- |
2023-12-31 |
1,259,537 |
$668,550,000 |
77,195 |
|
Swiss National Bank |
33 |
- |
2023-12-31 |
1,206,900 |
$640,610,000 |
-33,900 |
|
FARALLON CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
1,203,131 |
$638,610,000 |
155,600 |
|
CAM Group Holding A/S |
3 |
- |
2023-12-31 |
1,194,856 |
$634,218,000 |
-134,109 |
|
NEUBERGER BERMAN GROUP LLC |
34 |
- |
2023-12-31 |
1,172,902 |
$622,559,000 |
-33,973 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
11 |
*New |
2023-12-31 |
1,171,709 |
$621,931,000 |
1,171,709 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
38 |
- |
2023-12-31 |
1,168,183 |
$620,060,000 |
-9,061 |
|
LOOMIS SAYLES & CO L P |
28 |
- |
2023-12-31 |
1,155,314 |
$613,230,000 |
181,723 |
|
Ensign Peak Advisors Inc |
11 |
- |
2023-12-31 |
1,086,878 |
$576,904,000 |
233,126 |
|
BlueSpruce Investments LP |
4 |
- |
2023-12-31 |
1,075,577 |
$570,906,000 |
317,952 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42 |
- |
2023-12-31 |
1,058,216 |
$561,690,000 |
117,491 |
|
BANK OF MONTREAL /CAN/ |
70 |
- |
2023-12-31 |
1,045,010 |
$558,014,000 |
149,283 |
|
WCM INVESTMENT MANAGEMENT/CA |
24 |
- |
2023-12-31 |
989,837 |
$527,524,000 |
2,928 |
|
VONTOBEL ASSET MANAGEMENT INC |
12 |
- |
2023-12-31 |
946,099 |
$526,890,000 |
136,963 |
|
CITIGROUP INC |
14 |
- |
2023-12-31 |
985,214 |
$522,942,000 |
174,980 |
|
CI Private Wealth LLC |
16 |
- |
2023-12-31 |
943,554 |
$500,850,000 |
124,673 |
|
ALLIANZ ASSET MANAGEMENT AG |
18 |
- |
2023-12-31 |
937,540 |
$497,637,000 |
33,360 |
|
FIRST MANHATTAN CO |
12 |
- |
2023-12-31 |
917,811 |
$485,141,000 |
-102,628 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
882,017 |
$468,166,000 |
-21,746 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
9 |
- |
2023-12-31 |
868,393 |
$460,934,000 |
8,518 |
|
HSBC HOLDINGS PLC |
38 |
- |
2023-12-31 |
866,646 |
$460,040,000 |
66,755 |
|
BESSEMER GROUP INC |
22 |
- |
2023-12-31 |
850,903 |
$451,653,000 |
6,612 |
|
CREDIT SUISSE/ |
35 |
- |
2023-12-31 |
814,751 |
$432,462,000 |
4,195 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
7 |
- |
2023-12-31 |
814,347 |
$432,247,000 |
-60,274 |
|
SUSTAINABLE GROWTH ADVISERS LP |
22 |
- |
2023-12-31 |
783,819 |
$416,043,000 |
-28,079 |
|
Mirova US LLC |
5 |
- |
2023-12-31 |
778,434 |
$413,185,000 |
-5,018 |
|
TD ASSET MANAGEMENT INC |
56 |
- |
2023-12-31 |
765,983 |
$406,576,000 |
-346,198 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
753,666 |
$399,194,000 |
80,567 |
|
STOCKBRIDGE PARTNERS LLC |
3 |
- |
2023-12-31 |
725,434 |
$385,053,000 |
86,579 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
26 |
- |
2023-12-31 |
713,078 |
$378,495,000 |
-29,443 |
|
RHUMBLINE ADVISERS |
36 |
- |
2023-12-31 |
712,554 |
$378,216,000 |
-3,810 |
|
ENVESTNET ASSET MANAGEMENT INC |
117 |
- |
2023-12-31 |
711,753 |
$377,792,000 |
13,308 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
696,152 |
$369,677,000 |
59,014 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
671,165 |
$356,248,000 |
-25,769 |
|
STIFEL FINANCIAL CORP |
55 |
- |
2023-12-31 |
663,209 |
$352,047,000 |
-3,777 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
57 |
- |
2023-12-31 |
649,158 |
$344,567,000 |
251,888 |
|
Atlantic Trust Group LLC |
32 |
- |
2023-12-31 |
642,901 |
$341,245,000 |
-18,252 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
27 |
*New |
2023-12-31 |
628,847 |
$333,786,000 |
628,847 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
18 |
- |
2023-12-31 |
628,055 |
$333,528,000 |
-11,639 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37 |
- |
2023-12-31 |
622,790 |
$330,571,000 |
8,129 |
|
RATHBONE BROTHERS PLC |
10 |
- |
2023-12-31 |
617,320 |
$327,667,000 |
48,350 |
|
MACKENZIE FINANCIAL CORP |
53 |
- |
2023-12-31 |
613,930 |
$325,868,000 |
-602,973 |
|
AXA |
11 |
- |
2023-12-31 |
610,327 |
$323,955,000 |
-45,579 |
|
PRINCIPAL FINANCIAL GROUP INC |
107 |
- |
2023-12-31 |
608,613 |
$323,046,000 |
-10,563 |
|
National Pension Service |
39 |
- |
2023-12-31 |
597,115 |
$316,943,000 |
10,807 |
|
|
100 Records found
|
1
|
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