|
Institutional
Holders
Total
Institutions:
|
1244 22 |
|
Total
shares held :
|
536,703,716 |
|
% of shares
held :
|
43.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
101 |
|
Amount
of shares held :
|
57,368,223 |
|
% of shares
held change :
|
4.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$139.26 |
|
Last
Quarter's Ending
Price :
|
$160.33 |
|
Last
Quarter's Average
Price :
|
$147.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.09 (10.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
114
|
23,830,671
|
4.44%
|
|
|
Increased
Positions : |
508
|
73,927,811
|
13.77%
|
|
|
Unchanged
Positions : |
193
|
7,583,316
|
1.41%
|
|
|
Decreased
Positions : |
429
|
-36,088,777
|
-6.72%
|
|
|
Closed
Positions : |
92
|
-4,301,482
|
-0.8%
|
|
|
Guru
Positions : |
5
|
16,620,370
|
3.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SOFTBANK GROUP CORP |
1 |
- |
2023-12-31 |
92,089,766 |
$14,764,752,000 |
48,751,557 |
|
VANGUARD GROUP INC |
113 |
- |
2023-12-31 |
43,374,561 |
$6,954,243,000 |
-1,657 |
|
BLACKROCK INC. |
109 |
- |
2023-12-31 |
37,691,288 |
$6,043,044,000 |
599,530 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
20 |
- |
2023-12-31 |
33,046,358 |
$5,298,323,000 |
-5,127,896 |
|
STATE STREET CORP |
111 |
- |
2023-12-31 |
23,538,844 |
$3,773,983,000 |
808,427 |
|
NORGES BANK |
25 |
*New |
2023-12-31 |
20,823,977 |
$3,338,708,000 |
20,823,977 |
|
MORGAN STANLEY |
93 |
- |
2023-12-31 |
14,530,421 |
$2,329,663,000 |
3,274,931 |
|
FMR LLC |
94 |
- |
2023-12-31 |
13,708,359 |
$2,197,861,000 |
-3,220,371 |
|
DODGE & COX -- Notable Guru -- |
32 |
- |
2023-12-31 |
11,329,368 |
$1,816,438,000 |
-35,340 |
|
GEODE CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
11,167,855 |
$1,785,694,000 |
-95,613 |
|
ROYAL BANK OF CANADA |
46 |
- |
2023-12-31 |
10,706,447 |
$1,716,565,000 |
201,139 |
|
INVESCO LTD |
47 |
- |
2023-12-31 |
7,572,261 |
$1,214,061,000 |
-103,000 |
|
NEUBERGER BERMAN GROUP LLC |
9 |
- |
2023-12-31 |
6,596,585 |
$1,057,629,000 |
-876,734 |
|
WELLINGTON MANAGEMENT CO LLP |
128 |
- |
2023-12-31 |
6,362,601 |
$1,020,116,000 |
4,241,877 |
|
J P MORGAN CHASE & CO |
197 |
- |
2023-12-31 |
6,304,662 |
$1,002,175,000 |
522,831 |
|
BANK OF NEW YORK MELLON CORP |
117 |
- |
2023-12-31 |
5,278,677 |
$846,330,000 |
780,136 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
24 |
- |
2023-12-31 |
5,242,000 |
$840,450,000 |
0 |
|
NORTHERN TRUST CORP |
131 |
- |
2023-12-31 |
5,020,724 |
$804,973,000 |
-224,828 |
|
AMERIPRISE FINANCIAL INC |
95 |
- |
2023-12-31 |
4,616,472 |
$740,172,000 |
231,727 |
|
LEGAL & GENERAL GROUP PLC |
112 |
- |
2023-12-31 |
4,462,242 |
$715,432,000 |
678,030 |
|
DIMENSIONAL FUND ADVISORS INC |
66 |
- |
2023-12-31 |
4,258,386 |
$682,699,000 |
23,800 |
|
ALLIANCEBERNSTEIN L.P. |
86 |
- |
2023-12-31 |
3,943,265 |
$632,224,000 |
-33,723 |
|
PUTNAM INVESTMENTS LLC |
37 |
- |
2023-12-31 |
3,939,221 |
$631,575,000 |
1,682,743 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
24 |
- |
2023-12-31 |
3,785,366 |
$606,908,000 |
1,279,239 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43 |
- |
2023-12-31 |
3,455,969 |
$554,096,000 |
316,617 |
|
BANK OF AMERICA CORP /DE/ |
305 |
- |
2023-12-31 |
3,183,404 |
$510,395,000 |
292,154 |
|
CLEARBRIDGE ADVISORS LLC |
65 |
- |
2023-12-31 |
3,074,138 |
$492,877,000 |
153,470 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
144 |
- |
2023-12-31 |
3,029,587 |
$485,734,000 |
55,103 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
42 |
- |
2023-12-31 |
2,995,455 |
$480,261,000 |
-654,505 |
|
NUVEEN ASSET MANAGEMENT, LLC |
124 |
- |
2023-12-31 |
2,838,427 |
$455,085,000 |
-323,279 |
|
JANUS HENDERSON GROUP PLC |
104 |
- |
2023-12-31 |
2,678,013 |
$429,385,000 |
-1,245,126 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
172 |
- |
2023-12-31 |
2,660,314 |
$426,528,000 |
567,390 |
|
BARCLAYS PLC |
91 |
- |
2023-12-31 |
2,656,458 |
$425,909,000 |
747,018 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
123 |
- |
2023-12-31 |
2,646,938 |
$424,384,000 |
-53,074 |
|
FIL LTD |
61 |
- |
2023-12-31 |
2,603,691 |
$417,450,000 |
204,254 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
11 |
- |
2023-12-31 |
2,589,854 |
$415,231,000 |
-416,630 |
|
Boston Partners |
56 |
- |
2023-12-31 |
2,569,295 |
$412,402,000 |
-169,799 |
|
GOLDMAN SACHS GROUP INC/ |
223 |
- |
2023-12-31 |
2,550,962 |
$408,996,000 |
26,324 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
169 |
- |
2023-12-31 |
2,467,495 |
$395,613,000 |
44,606 |
|
CAPITAL WORLD INVESTORS |
224 |
- |
2023-12-31 |
2,272,252 |
$364,310,000 |
879 |
|
Atlantic Trust Group LLC |
29 |
- |
2023-12-31 |
2,262,166 |
$362,693,000 |
-53,916 |
|
UBS Group AG |
148 |
- |
2023-12-31 |
2,220,398 |
$355,996,000 |
-273,207 |
|
DEUTSCHE BANK AG |
130 |
- |
2023-12-31 |
2,042,003 |
$327,394,000 |
60,532 |
|
TD ASSET MANAGEMENT INC |
64 |
- |
2023-12-31 |
1,935,304 |
$310,287,000 |
282,010 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
1 |
- |
2023-12-31 |
1,846,135 |
$295,991,000 |
-690,000 |
|
AMUNDI |
183 |
- |
2023-12-31 |
1,752,744 |
$286,048,000 |
-733,483 |
|
FINDLAY PARK PARTNERS LLP |
7 |
- |
2023-12-31 |
1,775,507 |
$284,667,000 |
-46,624 |
|
FRANKLIN RESOURCES INC |
186 |
- |
2023-12-31 |
1,738,441 |
$278,724,000 |
-341,862 |
|
PRINCIPAL FINANCIAL GROUP INC |
126 |
- |
2023-12-31 |
1,697,435 |
$272,150,000 |
83,399 |
|
APG ALL PENSIONS GROUP |
42 |
- |
2023-12-31 |
1,849,350 |
$268,416,000 |
264,423 |
|
Swiss National Bank |
93 |
- |
2023-12-31 |
1,655,502 |
$265,427,000 |
-81,300 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
128 |
- |
2024-03-31 |
1,534,252 |
$250,421,000 |
-39,772 |
|
VIKING GLOBAL INVESTORS LP |
37 |
*New |
2023-12-31 |
1,509,999 |
$242,098,000 |
1,509,999 |
|
HSBC HOLDINGS PLC |
86 |
- |
2023-12-31 |
1,419,671 |
$227,819,000 |
-374,572 |
|
CARMIGNAC GESTION |
8 |
- |
2023-12-31 |
1,314,132 |
$210,695,000 |
241,093 |
|
MACQUARIE GROUP LTD |
112 |
- |
2023-12-31 |
1,147,541 |
$183,985,000 |
-521,913 |
|
National Pension Service |
90 |
- |
2023-12-31 |
1,073,895 |
$172,178,000 |
23,444 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,069,690 |
$171,503,000 |
-76,446 |
|
BANK OF MONTREAL /CAN/ |
180 |
- |
2023-12-31 |
1,061,411 |
$170,558,000 |
4,824 |
|
RHUMBLINE ADVISERS |
102 |
- |
2023-12-31 |
1,061,376 |
$170,170,000 |
-17,865 |
|
AGF MANAGEMENT LTD |
24 |
- |
2023-12-31 |
1,057,595 |
$169,564,000 |
-39,164 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
985,881 |
$158,066,000 |
84,169 |
|
CREDIT SUISSE/ |
118 |
- |
2023-12-31 |
982,137 |
$157,466,000 |
-80,519 |
|
PROSHARE ADVISORS LLC |
87 |
- |
2023-12-31 |
973,072 |
$156,013,000 |
-200,446 |
|
D E SHAW & CO INC |
92 |
- |
2023-12-31 |
935,612 |
$150,007,000 |
-607,114 |
|
BNP PARIBAS ARBITRAGE SA |
87 |
- |
2023-12-31 |
935,222 |
$149,951,000 |
336,093 |
|
VICTORY CAPITAL MANAGEMENT INC |
148 |
- |
2023-12-31 |
905,275 |
$145,143,000 |
16,847 |
|
MARINER WEALTH ADVISORS, LLC |
65 |
- |
2023-12-31 |
882,804 |
$141,540,000 |
70,038 |
|
CITIGROUP INC |
111 |
- |
2023-12-31 |
880,820 |
$141,222,000 |
-646,718 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
860,547 |
$137,972,000 |
-32,781 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
105 |
- |
2023-12-31 |
854,079 |
$136,934,000 |
-9,051 |
|
PICTET ASSET MANAGEMENT SA |
166 |
- |
2023-06-30 |
968,232 |
$134,487,000 |
-425,386 |
|
Voyager Global Management LP |
8 |
- |
2023-12-31 |
825,000 |
$132,272,000 |
-400,000 |
|
FERNBRIDGE CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
823,766 |
$132,074,000 |
431,088 |
|
DNB NOR ASSET MANAGEMENT AS |
23 |
- |
2024-03-31 |
792,268 |
$129,314,000 |
-20,478 |
|
Russell Investments Group Ltd. |
86 |
- |
2023-12-31 |
803,971 |
$128,878,000 |
-50,080 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
110 |
- |
2023-12-31 |
783,388 |
$125,601,000 |
-236,665 |
|
HIGHTOWER ADVISORS, LLC |
107 |
- |
2023-12-31 |
777,672 |
$124,611,000 |
22,793 |
|
BROWN ADVISORY HOLDINGS INC |
98 |
- |
2023-12-31 |
773,085 |
$123,949,000 |
48,502 |
|
RAYMOND JAMES & ASSOCIATES |
196 |
- |
2023-12-31 |
758,547 |
$121,618,000 |
208,183 |
|
MANUFACTURERES LIFE INSURANCE CO |
184 |
- |
2023-12-31 |
756,912 |
$121,356,000 |
-53,649 |
|
FIRST TRUST ADVISORS LP |
191 |
- |
2023-12-31 |
756,053 |
$121,218,000 |
413,163 |
|
BRISTOL JOHN W & CO INC /NY/ |
18 |
- |
2023-12-31 |
713,128 |
$114,336,000 |
-37,945 |
|
PRIMECAP MANAGEMENT CO/CA/ |
128 |
- |
2023-12-31 |
712,839 |
$114,289,000 |
-3,380 |
|
COMMERCE BANK N A/MO |
25 |
- |
2023-12-31 |
695,177 |
$111,458,000 |
8,547 |
|
NOMURA HOLDINGS INC |
13 |
- |
2023-12-31 |
688,877 |
$110,448,000 |
-128,409 |
|
AQR CAPITAL MANAGEMENT LLC |
111 |
- |
2023-12-31 |
677,334 |
$108,468,000 |
-218,296 |
|
Point72 Asset Management L.P. |
81 |
- |
2023-12-31 |
662,706 |
$106,252,000 |
-779,116 |
|
WELLS FARGO & CO/MN |
451 |
- |
2023-12-31 |
623,601 |
$99,982,000 |
49,548 |
|
Davidson Kempner Capital Management LP |
4 |
- |
2023-12-31 |
620,774 |
$99,535,000 |
-188,467 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
109 |
- |
2023-12-31 |
613,549 |
$99,444,000 |
53,052 |
|
POINTSTATE CAPITAL LP |
14 |
- |
2023-12-31 |
608,947 |
$97,632,000 |
-949,824 |
|
ENVESTNET ASSET MANAGEMENT INC |
420 |
- |
2023-12-31 |
591,471 |
$94,831,000 |
147,547 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
19 |
- |
2023-12-31 |
584,698 |
$93,759,000 |
20,163 |
|
JANE STREET GROUP LLC |
134 |
- |
2023-12-31 |
577,984 |
$92,668,000 |
-213,598 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
103 |
- |
2023-12-31 |
575,679 |
$92,299,000 |
-6,493 |
|
DAVIDSON KEMPNER PARTNERS |
7 |
- |
2023-03-31 |
625,774 |
$90,593,000 |
0 |
|
Assenagon Asset Management S.A. |
65 |
- |
2023-12-31 |
560,614 |
$89,883,000 |
394,199 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
170 |
- |
2023-12-31 |
557,861 |
$89,442,000 |
496,745 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
94 |
- |
2024-03-31 |
533,328 |
$87,050,000 |
11,748 |
|
|
100 Records found
|
1
|
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