|
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 :
|
|
|
89.57 (18.51%) |
|
|
|
|
|
|
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 : |
6
|
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 RESEARCH GLOBAL INVESTORS |
23 |
- |
2023-12-31 |
7,989,614 |
$4,240,824,000 |
517,137 |
|
GEODE CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
7,291,893 |
$3,858,668,000 |
173,554 |
|
LEGAL & GENERAL GROUP PLC |
36 |
- |
2023-12-31 |
3,124,162 |
$1,658,281,000 |
606,779 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BARCLAYS PLC |
40 |
- |
2023-12-31 |
1,533,274 |
$813,848,000 |
225,176 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
12 |
- |
2023-12-31 |
1,494,702 |
$793,373,000 |
73,089 |
|
PARNASSUS INVESTMENTS /CA |
25 |
- |
2023-12-31 |
1,386,284 |
$735,826,000 |
143,356 |
|
FLOSSBACH VON STORCH AG |
13 |
- |
2023-12-31 |
1,354,742 |
$719,084,000 |
90,396 |
|
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 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
6 |
- |
2023-12-31 |
1,259,537 |
$668,550,000 |
77,195 |
|
FARALLON CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
1,203,131 |
$638,610,000 |
155,600 |
|
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 |
|
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 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
21 |
- |
2024-03-31 |
767,218 |
$442,884,000 |
71,066 |
|
CREDIT SUISSE/ |
35 |
- |
2023-12-31 |
814,751 |
$432,462,000 |
4,195 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
117 |
- |
2023-12-31 |
711,753 |
$377,792,000 |
13,308 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
22 |
- |
2024-03-31 |
626,083 |
$363,886,000 |
75,792 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
57 |
- |
2023-12-31 |
649,158 |
$344,567,000 |
251,888 |
|
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 |
|
National Pension Service |
39 |
- |
2023-12-31 |
597,115 |
$316,943,000 |
10,807 |
|
INVESTEC ASSET MANAGEMENT LTD |
33 |
- |
2024-03-31 |
539,617 |
$313,631,000 |
10,020 |
|
Veritas Investment Partners (UK) Ltd. |
1 |
- |
2023-12-31 |
563,192 |
$299,125,000 |
153,674 |
|
RAYMOND JAMES & ASSOCIATES |
86 |
- |
2024-03-31 |
513,566 |
$298,490,000 |
43,660 |
|
CITADEL ADVISORS LLC |
50 |
- |
2023-12-31 |
528,875 |
$280,722,000 |
281,915 |
|
OMERS ADMINISTRATION CORP |
4 |
- |
2023-12-31 |
506,143 |
$268,656,000 |
51,989 |
|
Sarasin & Partners LLP |
15 |
- |
2024-03-31 |
459,793 |
$267,236,000 |
43,678 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
29 |
- |
2023-12-31 |
505,281 |
$267,025,000 |
13,372 |
|
BNP PARIBAS ARBITRAGE SA |
32 |
- |
2023-12-31 |
498,460 |
$264,587,000 |
16,223 |
|
Candriam Luxembourg S.C.A. |
6 |
- |
2023-12-31 |
495,267 |
$262,895,000 |
37,855 |
|
Liontrust Investment Partners LLP |
3 |
- |
2023-12-31 |
459,454 |
$243,874,000 |
50,260 |
|
Point72 Asset Management L.P. |
14 |
- |
2023-12-31 |
423,803 |
$224,950,000 |
423,584 |
|
FIL LTD |
116 |
- |
2023-12-31 |
415,280 |
$220,426,000 |
8,431 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
34 |
- |
2024-03-31 |
376,431 |
$218,786,000 |
43,333 |
|
Handelsbanken Fonder AB |
13 |
- |
2023-12-31 |
405,575 |
$215,275,000 |
51,464 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
36 |
- |
2023-12-31 |
405,545 |
$215,259,000 |
10,957 |
|
Cryder Capital Partners LLP |
7 |
- |
2023-12-31 |
404,373 |
$214,637,000 |
12,283 |
|
ADAGE CAPITAL PARTNERS GP LLC |
37 |
- |
2023-12-31 |
396,101 |
$210,246,000 |
61,977 |
|
VAN ECK ASSOCIATES CORP |
79 |
- |
2023-12-31 |
352,217 |
$186,954,000 |
339,013 |
|
EPOCH INVESTMENT PARTNERS INC. |
18 |
- |
2023-12-31 |
343,971 |
$182,576,000 |
145,858 |
|
BANK OF NOVA SCOTIA / |
60 |
- |
2023-12-31 |
330,529 |
$175,435,000 |
121,219 |
|
FIFTH THIRD BANCORP |
33 |
- |
2024-03-31 |
301,071 |
$174,985,000 |
1,729 |
|
SEI INVESTMENTS CO |
68 |
- |
2023-12-31 |
322,524 |
$171,184,000 |
64,741 |
|
Standard Life Aberdeen plc |
59 |
- |
2023-12-31 |
296,772 |
$157,524,000 |
190,628 |
|
AGF MANAGEMENT LTD |
29 |
- |
2023-12-31 |
284,296 |
$150,901,000 |
39,564 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
16 |
- |
2023-12-31 |
276,308 |
$146,787,000 |
153,344 |
|
FORT PITT CAPITAL GROUP LLC |
2 |
- |
2024-03-31 |
247,192 |
$143,671,000 |
6,758 |
|
Vontobel Holding Ltd. |
29 |
- |
2023-12-31 |
267,853 |
$142,174,000 |
17,873 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
4 |
- |
2022-12-31 |
253,285 |
$139,482,000 |
5,129 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
47 |
- |
2023-12-31 |
253,443 |
$134,525,000 |
6,297 |
|
BALYASNY ASSET MANAGEMENT LLC |
46 |
- |
2023-12-31 |
252,983 |
$134,281,000 |
114,434 |
|
Russell Investments Group Ltd. |
81 |
- |
2023-12-31 |
252,216 |
$133,918,000 |
14,582 |
|
NATIONAL BANK OF CANADA /FI/ |
94 |
- |
2023-12-31 |
243,727 |
$132,616,000 |
81,618 |
|
LPL FINANCIAL CORP |
218 |
- |
2023-12-31 |
249,678 |
$132,527,000 |
15,318 |
|
CCLA Investment Management Ltd |
13 |
- |
2023-12-31 |
245,069 |
$130,741,000 |
84,995 |
|
TORONTO DOMINION BANK |
81 |
- |
2023-12-31 |
233,282 |
$123,824,000 |
18,163 |
|
ING GROEP NV |
17 |
- |
2023-12-31 |
214,795 |
$114,011,000 |
146,342 |
|
MIROVA |
1 |
- |
2023-12-31 |
211,416 |
$112,217,000 |
1,012 |
|
James Hambro & Partners |
7 |
- |
2024-03-31 |
192,964 |
$112,090,000 |
5,071 |
|
ROUTE ONE INVESTMENT CO, L.P. |
12 |
- |
2023-12-31 |
210,880 |
$111,933,000 |
65,550 |
|
Rockefeller Capital Management L.P. |
56 |
- |
2023-12-31 |
207,824 |
$110,311,000 |
216 |
|
Baird Financial Group Inc. |
91 |
- |
2023-12-31 |
204,673 |
$108,638,000 |
73,984 |
|
Atalan Capital Partners LP |
6 |
- |
2023-12-31 |
203,000 |
$107,750,000 |
33,000 |
|
BRADLEY FOSTER & SARGENT INC/CT |
7 |
- |
2023-12-31 |
200,848 |
$106,608,000 |
17,788 |
|
Quilter Plc |
5 |
- |
2023-12-31 |
200,681 |
$106,604,000 |
33,470 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
39 |
- |
2023-12-31 |
197,421 |
$104,789,000 |
1,515 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
4 |
- |
2023-12-31 |
196,975 |
$104,552,000 |
2,294 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
190,876 |
$101,722,000 |
7,595 |
|
Treasurer of the State of North Carolina |
36 |
- |
2023-12-31 |
183,589 |
$97,447,000 |
929 |
|
BNP Paribas Investment Partners S.A. |
91 |
- |
2023-12-31 |
181,591 |
$96,387,000 |
3,147 |
|
NATIXIS |
21 |
- |
2023-12-31 |
180,194 |
$95,645,000 |
148,609 |
|
|
100 Records found
|
1
|
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