|
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 |
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 |
|
FMR LLC |
45 |
- |
2023-12-31 |
7,849,545 |
$4,166,460,000 |
-470,479 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
65 |
- |
2024-03-31 |
2,799,876 |
$1,627,316,000 |
-159,524 |
|
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 |
|
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 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,877,702 |
$996,663,000 |
-34,255 |
|
BROWN ADVISORY HOLDINGS INC |
15 |
- |
2024-03-31 |
1,696,288 |
$985,899,000 |
-198,007 |
|
DIMENSIONAL FUND ADVISORS INC |
36 |
- |
2023-12-31 |
1,710,166 |
$907,756,000 |
-989 |
|
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 |
|
WELLS FARGO & CO/MN |
98 |
- |
2023-12-31 |
1,513,964 |
$803,597,000 |
-76,506 |
|
Alecta Pensionsforsakring Omsesidigt |
7 |
- |
2023-12-31 |
1,412,000 |
$750,111,000 |
-100,000 |
|
AMERIPRISE FINANCIAL INC |
96 |
- |
2023-12-31 |
1,383,060 |
$734,122,000 |
-96,553 |
|
JANUS HENDERSON GROUP PLC |
45 |
- |
2023-12-31 |
1,347,636 |
$715,335,000 |
-165,204 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
35 |
- |
2024-03-31 |
1,159,699 |
$674,029,000 |
-8,484 |
|
NUVEEN ASSET MANAGEMENT, LLC |
92 |
- |
2023-12-31 |
1,267,408 |
$672,738,000 |
-46,022 |
|
Swiss National Bank |
33 |
- |
2023-12-31 |
1,206,900 |
$640,610,000 |
-33,900 |
|
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 |
|
WCM INVESTMENT MANAGEMENT/CA |
31 |
- |
2024-03-31 |
986,616 |
$573,431,000 |
-3,221 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Atlantic Trust Group LLC |
32 |
- |
2023-12-31 |
642,901 |
$341,245,000 |
-18,252 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
18 |
- |
2023-12-31 |
628,055 |
$333,528,000 |
-11,639 |
|
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 |
|
Select Equity Group L.P. |
30 |
- |
2023-12-31 |
596,394 |
$316,560,000 |
-47,359 |
|
BROWN BROTHERS HARRIMAN & CO |
15 |
- |
2023-12-31 |
559,306 |
$296,874,000 |
-13,728 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
9 |
- |
2024-03-31 |
527,535 |
$289,289,000 |
-7,386 |
|
VIKING GLOBAL INVESTORS LP |
32 |
- |
2023-12-31 |
538,485 |
$285,822,000 |
-361,230 |
|
PRUDENTIAL FINANCIAL INC |
42 |
- |
2023-12-31 |
519,437 |
$273,276,000 |
-7,366 |
|
KBC GROUP NV |
17 |
- |
2023-12-31 |
467,770 |
$248,288,000 |
-30,058 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
32 |
- |
2024-03-31 |
383,987 |
$223,177,000 |
-13,590 |
|
Bank Julius Baer & Co. Ltd Zurich |
24 |
- |
2023-12-31 |
413,870 |
$219,678,000 |
-17,945 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
17 |
- |
2024-03-31 |
375,849 |
$218,447,000 |
-23,383 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
24 |
- |
2023-12-31 |
374,752 |
$198,915,000 |
-1,326 |
|
BT Investment Management Ltd |
17 |
- |
2022-12-31 |
353,883 |
$194,880,000 |
-3,253 |
|
KOREA INVESTMENT CORP |
36 |
- |
2023-12-31 |
365,417 |
$193,960,000 |
-57,061 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
23 |
- |
2023-12-31 |
354,635 |
$188,237,000 |
-7,933 |
|
FINDLAY PARK PARTNERS LLP |
23 |
- |
2023-12-31 |
353,420 |
$187,592,000 |
-3,824 |
|
B. Metzler seel. Sohn & Co. AG |
8 |
- |
2023-12-31 |
350,867 |
$186,237,000 |
-5,674 |
|
Perpetual Ltd |
16 |
- |
2024-03-31 |
307,474 |
$178,707,000 |
-34,301 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
45 |
- |
2023-09-30 |
350,667 |
$177,497,000 |
-34,919 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
50 |
- |
2023-12-31 |
325,919 |
$172,995,000 |
-8,111 |
|
CI INVESTMENTS INC |
29 |
- |
2023-12-31 |
313,270 |
$166,281,000 |
-140,098 |
|
COHO PARTNERS LTD |
9 |
- |
2023-12-31 |
309,568 |
$164,316,000 |
-20,006 |
|
BRISTOL JOHN W & CO INC /NY/ |
8 |
- |
2023-12-31 |
306,000 |
$162,422,000 |
-15,269 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
304,731 |
$161,748,000 |
-1,483 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
28 |
- |
2023-12-31 |
296,833 |
$157,556,000 |
-1,812 |
|
NOMURA ASSET MANAGEMENT CO LTD |
25 |
- |
2023-12-31 |
296,269 |
$157,257,000 |
-19,001 |
|
MARINER WEALTH ADVISORS, LLC |
57 |
- |
2023-12-31 |
293,995 |
$156,049,000 |
-15,446 |
|
AVIVA PLC |
33 |
- |
2023-12-31 |
274,181 |
$145,533,000 |
-18,762 |
|
GOFEN & GLOSSBERG LLC /IL/ |
3 |
- |
2022-12-31 |
260,457 |
$143,431,000 |
-2,500 |
|
APG ALL PENSIONS GROUP |
88 |
- |
2023-12-31 |
293,128 |
$140,850,000 |
-12,830 |
|
PNC FINANCIAL SERVICES GROUP INC |
140 |
- |
2023-12-31 |
265,142 |
$140,735,000 |
-7,667 |
|
NORDEA INVESTMENT MANAGEMENT AB |
148 |
- |
2023-12-31 |
262,930 |
$139,718,000 |
-265,430 |
|
Qube Research & Technologies Ltd |
74 |
- |
2023-12-31 |
258,610 |
$137,268,000 |
-22,373 |
|
UniSuper Management Pty Ltd |
14 |
- |
2023-12-31 |
246,083 |
$130,618,000 |
-2,796 |
|
DF DENT & CO INC |
26 |
- |
2023-12-31 |
234,897 |
$124,681,000 |
-2,971 |
|
COMMERCE BANK N A/MO |
21 |
- |
2023-12-31 |
229,458 |
$121,794,000 |
-1,027 |
|
STRS OHIO |
29 |
- |
2023-12-31 |
227,618 |
$120,817,000 |
-7,974 |
|
Williams Jones Wealth Management LLC. |
18 |
- |
2023-12-31 |
218,324 |
$115,884,000 |
-4,366 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
217,600 |
$115,500,000 |
-857 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
23 |
- |
2023-12-31 |
205,313 |
$108,977,000 |
-61,942 |
|
Douglas Lane & Associates LLC |
13 |
- |
2024-03-31 |
183,108 |
$106,424,000 |
-2,803 |
|
BANQUE PICTET & CIE SA |
18 |
- |
2023-12-31 |
200,466 |
$106,405,000 |
-19,542 |
|
PGGM INVESTMENTS |
15 |
- |
2023-12-31 |
196,932 |
$104,530,000 |
-3,129 |
|
Compagnie Lombard Odier SCA |
12 |
- |
2023-12-31 |
194,721 |
$103,356,000 |
-9,161 |
|
US BANCORP |
123 |
- |
2023-12-31 |
193,078 |
$102,485,000 |
-2,359 |
|
DNB NOR ASSET MANAGEMENT AS |
33 |
- |
2024-03-31 |
175,676 |
$102,105,000 |
-76,279 |
|
HAVERFORD TRUST CO |
28 |
- |
2023-12-31 |
191,569 |
$101,683,000 |
-50,948 |
|
VICTORY CAPITAL MANAGEMENT INC |
244 |
- |
2023-12-31 |
182,954 |
$97,110,000 |
-78,006 |
|
Mn Services Vermogensbeheer B.V. |
24 |
- |
2023-12-31 |
182,600 |
$96,922,000 |
-4,800 |
|
Connectus Wealth LLC |
8 |
- |
2023-12-31 |
179,037 |
$95,032,000 |
-1,414 |
|
HIGHTOWER ADVISORS, LLC |
139 |
- |
2023-12-31 |
174,769 |
$92,965,000 |
-10,400 |
|
WATERS PARKERSON & CO INC |
1 |
- |
2023-12-31 |
165,836 |
$88,024,000 |
-2,914 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
23 |
- |
2024-03-31 |
150,839 |
$87,669,000 |
-54,093 |
|
AKO CAPITAL LLP |
26 |
- |
2023-12-31 |
163,937 |
$87,016,000 |
-174,490 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
163,895 |
$86,994,000 |
-4,933 |
|
|
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
|
|
|