|
Institutional
Holders
Total
Institutions:
|
2934 36 |
|
Total
shares held :
|
1,386,657,294 |
|
% of shares
held :
|
43.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
187 |
|
Amount
of shares held :
|
53,787,988 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$251.60 |
|
Last
Quarter's Ending
Price :
|
$248.48 |
|
Last
Quarter's Average
Price :
|
$237.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
69.37 (29.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
34,223,725
|
2.47%
|
|
|
Increased
Positions : |
1,273
|
56,898,674
|
4.1%
|
|
|
Unchanged
Positions : |
516
|
9,928,891
|
0.72%
|
|
|
Decreased
Positions : |
1,050
|
-33,181,931
|
-2.39%
|
|
|
Closed
Positions : |
131
|
-4,152,480
|
-0.3%
|
|
|
Guru
Positions : |
2
|
100,198
|
0.01%
|
|
|
|
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 |
8 |
- |
2023-12-31 |
229,806,372 |
$57,102,287,000 |
3,866,361 |
|
BLACKROCK INC. |
8 |
- |
2023-12-31 |
188,183,433 |
$46,759,819,000 |
1,530,247 |
|
STATE STREET CORP |
7 |
- |
2023-12-31 |
108,871,505 |
$27,052,392,000 |
4,010,136 |
|
GEODE CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
55,256,335 |
$13,691,543,000 |
1,380,632 |
|
CAPITAL WORLD INVESTORS |
8 |
- |
2023-12-31 |
41,034,947 |
$10,196,599,000 |
-68,107 |
|
BANK OF MONTREAL /CAN/ |
4 |
- |
2023-12-31 |
8,304,164 |
$9,032,190,000 |
2,458,238 |
|
MORGAN STANLEY |
15 |
- |
2023-12-31 |
32,995,225 |
$8,198,655,000 |
2,834,478 |
|
NORGES BANK |
7 |
*New |
2023-12-31 |
31,570,978 |
$7,844,757,000 |
31,570,978 |
|
FMR LLC |
24 |
- |
2023-12-31 |
29,353,129 |
$7,293,665,000 |
312,395 |
|
J P MORGAN CHASE & CO |
15 |
- |
2023-12-31 |
27,826,540 |
$6,914,339,000 |
-1,592,520 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
12 |
- |
2023-12-31 |
26,153,172 |
$6,498,541,000 |
-445,975 |
|
NORTHERN TRUST CORP |
9 |
- |
2023-12-31 |
25,822,667 |
$6,416,416,000 |
-1,720,157 |
|
LEGAL & GENERAL GROUP PLC |
8 |
- |
2023-12-31 |
21,660,941 |
$5,382,311,000 |
4,520,655 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
18,693,754 |
$4,645,024,000 |
-3,604,862 |
|
BAMCO INC /NY/ |
1 |
- |
2023-12-31 |
17,708,489 |
$4,400,205,000 |
39,544 |
|
GOLDMAN SACHS GROUP INC/ |
11 |
- |
2023-12-31 |
16,469,806 |
$4,092,418,000 |
864,608 |
|
JENNISON ASSOCIATES LLC |
8 |
- |
2023-12-31 |
15,631,235 |
$3,884,049,000 |
-3,015,358 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
6 |
- |
2023-12-31 |
15,458,301 |
$3,841,079,000 |
343,251 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
13 |
- |
2023-12-31 |
15,155,878 |
$3,765,933,000 |
458,804 |
|
NUVEEN ASSET MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
15,101,269 |
$3,752,363,000 |
-70,169 |
|
BANK OF NEW YORK MELLON CORP |
25 |
- |
2024-03-31 |
18,034,477 |
$3,170,281,000 |
-865,567 |
|
BANK OF AMERICA CORP /DE/ |
65 |
- |
2023-12-31 |
12,096,968 |
$3,005,855,000 |
2,066,363 |
|
LOOMIS SAYLES & CO L P |
7 |
- |
2023-12-31 |
10,066,472 |
$2,501,317,000 |
-231,760 |
|
INVESCO LTD |
12 |
- |
2023-12-31 |
10,001,303 |
$2,485,124,000 |
1,979,885 |
|
BARCLAYS PLC |
9 |
- |
2023-12-31 |
9,168,431 |
$2,278,170,000 |
1,013,638 |
|
PRIMECAP MANAGEMENT CO/CA/ |
13 |
- |
2023-12-31 |
9,075,585 |
$2,255,101,000 |
-61,690 |
|
Swiss National Bank |
8 |
- |
2023-12-31 |
8,932,475 |
$2,219,541,000 |
-242,700 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5 |
- |
2023-12-31 |
8,776,404 |
$2,180,761,000 |
-255,803 |
|
AMUNDI |
14 |
- |
2023-12-31 |
8,597,993 |
$2,020,184,000 |
-93,144 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
8 |
- |
2024-03-31 |
9,849,425 |
$1,731,430,000 |
1,125,329 |
|
DEUTSCHE BANK AG |
13 |
- |
2023-12-31 |
6,930,935 |
$1,722,199,000 |
1,261,987 |
|
AMERICAN CENTURY COMPANIES INC |
9 |
- |
2023-12-31 |
6,786,420 |
$1,686,290,000 |
83,786 |
|
ING INVESTMENT MANAGEMENT LLC |
7 |
- |
2023-12-31 |
6,600,327 |
$1,639,836,000 |
-319,650 |
|
JANE STREET GROUP LLC |
5 |
- |
2023-12-31 |
6,586,330 |
$1,636,571,000 |
3,315,787 |
|
HSBC HOLDINGS PLC |
8 |
- |
2023-12-31 |
6,122,068 |
$1,520,939,000 |
832,860 |
|
CREDIT SUISSE/ |
9 |
- |
2023-12-31 |
5,395,650 |
$1,340,711,000 |
-186,474 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
79 |
- |
2023-12-31 |
5,307,409 |
$1,318,809,000 |
-783,999 |
|
UBS Group AG |
31 |
- |
2023-12-31 |
5,302,195 |
$1,317,489,000 |
829,365 |
|
RHUMBLINE ADVISERS |
8 |
- |
2023-12-31 |
5,279,427 |
$1,311,832,000 |
-59,804 |
|
ROYAL BANK OF CANADA |
71 |
- |
2023-12-31 |
5,220,761 |
$1,297,256,000 |
2,687,087 |
|
DIMENSIONAL FUND ADVISORS INC |
27 |
- |
2023-12-31 |
4,978,005 |
$1,237,037,000 |
-194,298 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7 |
- |
2023-12-31 |
4,873,407 |
$1,210,944,000 |
527,008 |
|
AMERIPRISE FINANCIAL INC |
56 |
- |
2023-12-31 |
4,724,257 |
$1,173,563,000 |
-996,378 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8 |
- |
2023-12-31 |
4,569,598 |
$1,135,454,000 |
66,598 |
|
FRANKLIN RESOURCES INC |
40 |
- |
2023-12-31 |
4,440,335 |
$1,103,334,000 |
-67,009 |
|
National Pension Service |
10 |
- |
2023-12-31 |
4,318,973 |
$1,073,178,000 |
82,032 |
|
CITIGROUP INC |
6 |
- |
2023-12-31 |
4,255,935 |
$1,057,515,000 |
774,894 |
|
COATUE MANAGEMENT LLC |
7 |
- |
2023-12-31 |
4,056,841 |
$1,008,044,000 |
31,347 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
8 |
- |
2023-12-31 |
3,825,030 |
$950,443,000 |
-263,922 |
|
Newlands Management Operations LLC |
3 |
- |
2023-12-31 |
3,766,106 |
$935,802,000 |
0 |
|
ARK Investment Management LLC |
2 |
- |
2024-03-31 |
5,178,429 |
$910,316,000 |
1,375,910 |
|
PRINCIPAL FINANCIAL GROUP INC |
31 |
- |
2023-12-31 |
3,595,361 |
$893,375,000 |
-18,964 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
3,239,287 |
$804,898,000 |
-156,372 |
|
ALLIANCEBERNSTEIN L.P. |
64 |
- |
2023-12-31 |
3,226,097 |
$801,621,000 |
-48,608 |
|
BNP PARIBAS ARBITRAGE SA |
5 |
- |
2023-12-31 |
3,202,458 |
$795,748,000 |
247,938 |
|
PRUDENTIAL FINANCIAL INC |
10 |
- |
2023-12-31 |
3,043,810 |
$752,145,000 |
-622,502 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
8 |
- |
2023-12-31 |
2,893,439 |
$718,962,000 |
28,677 |
|
PICTET ASSET MANAGEMENT SA |
22 |
- |
2023-06-30 |
2,689,256 |
$703,967,000 |
-623,774 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
12 |
- |
2023-12-31 |
2,932,273 |
$699,200,000 |
194,568 |
|
APG ALL PENSIONS GROUP |
12 |
- |
2023-12-31 |
3,063,949 |
$689,205,000 |
137,451 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
30 |
- |
2023-12-31 |
2,753,730 |
$684,247,000 |
-1,021,400 |
|
WELLINGTON MANAGEMENT CO LLP |
174 |
- |
2023-12-31 |
2,665,493 |
$662,322,000 |
-150,584 |
|
Ensign Peak Advisors Inc |
10 |
- |
2023-12-31 |
2,638,439 |
$655,599,000 |
-48,707 |
|
ADAGE CAPITAL PARTNERS GP LLC |
9 |
- |
2023-12-31 |
2,638,000 |
$655,490,000 |
-20,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
8 |
- |
2023-12-31 |
2,555,019 |
$634,871,000 |
1,838,423 |
|
Pictet Asset Management Holding SA |
34 |
- |
2023-12-31 |
2,442,260 |
$606,853,000 |
-7,192 |
|
WELLS FARGO & CO/MN |
126 |
- |
2023-12-31 |
2,379,237 |
$591,193,000 |
-121,990 |
|
VICTORY CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
2,374,719 |
$590,070,000 |
108,055 |
|
KOREA INVESTMENT CORP |
8 |
- |
2023-12-31 |
2,259,331 |
$561,399,000 |
74,113 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
7 |
- |
2023-12-31 |
2,264,664 |
$559,985,000 |
27,048 |
|
Standard Life Aberdeen plc |
9 |
- |
2023-12-31 |
2,233,104 |
$554,882,000 |
563,265 |
|
D E SHAW & CO INC |
12 |
- |
2023-12-31 |
2,187,489 |
$543,547,000 |
-648,478 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
8 |
- |
2023-12-31 |
2,163,073 |
$537,482,000 |
-128,861 |
|
MANUFACTURERES LIFE INSURANCE CO |
48 |
- |
2023-12-31 |
2,088,102 |
$518,852,000 |
1,610 |
|
MARINER WEALTH ADVISORS, LLC |
10 |
- |
2023-12-31 |
2,055,422 |
$510,731,000 |
-287,559 |
|
PUTNAM INVESTMENTS LLC |
51 |
- |
2023-12-31 |
2,004,992 |
$498,200,000 |
-100,406 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
12 |
- |
2024-03-31 |
2,774,827 |
$487,787,000 |
-83,088 |
|
LPL FINANCIAL CORP |
75 |
- |
2023-12-31 |
1,943,874 |
$483,014,000 |
47,828 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
35 |
- |
2023-12-31 |
1,887,533 |
$469,014,000 |
-94,189 |
|
PROSHARE ADVISORS LLC |
7 |
- |
2023-12-31 |
1,823,656 |
$453,142,000 |
39,736 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
5 |
- |
2023-12-31 |
1,781,832 |
$442,750,000 |
-21,167 |
|
BNP Paribas Investment Partners S.A. |
12 |
- |
2023-12-31 |
1,666,719 |
$414,146,000 |
-288,220 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
9 |
- |
2023-12-31 |
1,621,810 |
$402,987,000 |
3,029 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
8 |
- |
2023-12-31 |
1,593,085 |
$395,850,000 |
15,700 |
|
GILDER GAGNON HOWE & CO LLC |
1 |
- |
2023-12-31 |
1,584,981 |
$393,836,000 |
-118,000 |
|
TD ASSET MANAGEMENT INC |
57 |
- |
2023-12-31 |
1,580,593 |
$392,746,000 |
-922,449 |
|
ALLIANZ ASSET MANAGEMENT AG |
21 |
- |
2023-12-31 |
1,559,154 |
$387,419,000 |
-68,040 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,552,755 |
$385,829,000 |
-6,130 |
|
TORONTO DOMINION BANK |
27 |
- |
2023-12-31 |
1,518,305 |
$377,268,000 |
-179,007 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13 |
- |
2023-12-31 |
1,469,190 |
$365,064,000 |
1,402,443 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8 |
- |
2023-12-31 |
1,413,257 |
$351,166,000 |
6,034 |
|
AVIVA PLC |
11 |
- |
2023-12-31 |
1,405,176 |
$349,158,000 |
97,310 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
27 |
- |
2024-03-31 |
1,942,721 |
$347,055,000 |
-83,456 |
|
Hyperion Asset Management Ltd |
1 |
- |
2023-12-31 |
1,395,314 |
$346,708,000 |
127,918 |
|
MARSHALL WACE LLP |
22 |
- |
2023-12-31 |
1,331,928 |
$330,957,000 |
456,261 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
29 |
- |
2023-12-31 |
1,307,727 |
$324,944,000 |
892,644 |
|
CLEAR STREET LLC |
2 |
- |
2023-12-31 |
1,297,800 |
$322,477,000 |
1,297,800 |
|
Treasurer of the State of North Carolina |
8 |
- |
2023-12-31 |
1,262,437 |
$313,690,000 |
12,985 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,225,870 |
$310,339,000 |
47,106 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
11 |
- |
2023-12-31 |
1,247,212 |
$309,944,000 |
98,153 |
|
|
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
|
|
|