|
Institutional
Holders
Total
Institutions:
|
3205 19 |
|
Total
shares held :
|
808,651,525 |
|
% of shares
held :
|
85.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
226 |
|
Amount
of shares held :
|
14,812,458 |
|
% of shares
held change :
|
1.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$514.57 |
|
Last
Quarter's Ending
Price :
|
$526.47 |
|
Last
Quarter's Average
Price :
|
$533.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.04 (8.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
107
|
12,259,531
|
1.52%
|
|
|
Increased
Positions : |
1,409
|
22,863,605
|
2.83%
|
|
|
Unchanged
Positions : |
487
|
6,846,061
|
0.85%
|
|
|
Decreased
Positions : |
1,202
|
-19,065,984
|
-2.36%
|
|
|
Closed
Positions : |
88
|
-1,244,694
|
-0.15%
|
|
|
Guru
Positions : |
6
|
6,372,448
|
0.79%
|
|
|
|
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 |
12 |
- |
2023-12-31 |
83,860,515 |
$44,150,045,000 |
250,291 |
|
BLACKROCK INC. |
10 |
- |
2023-12-31 |
72,376,243 |
$38,103,921,000 |
-550,472 |
|
STATE STREET CORP |
10 |
- |
2023-12-31 |
45,518,920 |
$23,964,346,000 |
1,091,436 |
|
FMR LLC |
7 |
- |
2023-12-31 |
41,729,708 |
$21,969,439,000 |
-1,764,595 |
|
CAPITAL WORLD INVESTORS |
4 |
- |
2023-12-31 |
28,862,345 |
$15,195,075,000 |
9,093 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
8 |
- |
2023-12-31 |
25,968,287 |
$13,671,525,000 |
-789,861 |
|
WELLINGTON MANAGEMENT CO LLP |
2 |
- |
2023-12-31 |
24,392,706 |
$12,842,028,000 |
-827,528 |
|
J P MORGAN CHASE & CO |
7 |
- |
2023-12-31 |
23,894,926 |
$12,579,962,000 |
571,308 |
|
GEODE CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
18,213,348 |
$9,563,079,000 |
343,363 |
|
MORGAN STANLEY |
12 |
- |
2023-12-31 |
16,777,571 |
$8,832,889,000 |
1,060,684 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
7 |
- |
2023-12-31 |
15,122,203 |
$7,961,369,000 |
324,733 |
|
ALLIANCEBERNSTEIN L.P. |
5 |
- |
2023-12-31 |
11,999,860 |
$6,317,566,000 |
289,946 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
13 |
- |
2023-12-31 |
11,860,985 |
$6,244,158,000 |
542,424 |
|
BANK OF AMERICA CORP /DE/ |
23 |
- |
2023-12-31 |
11,108,010 |
$5,848,034,000 |
-803,777 |
|
NORGES BANK |
11 |
*New |
2023-12-31 |
11,021,009 |
$5,802,231,000 |
11,021,009 |
|
ROYAL BANK OF CANADA |
8 |
- |
2023-12-31 |
10,048,190 |
$5,290,069,000 |
-173,144 |
|
NORTHERN TRUST CORP |
14 |
- |
2023-12-31 |
9,571,127 |
$5,038,911,000 |
-216,641 |
|
LEGAL & GENERAL GROUP PLC |
9 |
- |
2023-12-31 |
8,498,847 |
$4,474,406,000 |
1,825,866 |
|
BANK OF NEW YORK MELLON CORP |
14 |
- |
2023-12-31 |
8,296,996 |
$4,368,120,000 |
54,714 |
|
WELLS FARGO & CO/MN |
10 |
- |
2023-12-31 |
8,086,515 |
$4,257,308,000 |
65,412 |
|
NUVEEN ASSET MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
7,313,509 |
$3,850,343,000 |
270,965 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
21 |
- |
2023-12-31 |
5,984,853 |
$3,143,004,000 |
141,646 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
9 |
- |
2023-12-31 |
5,842,111 |
$3,075,696,000 |
457,227 |
|
CLEARBRIDGE ADVISORS LLC |
3 |
- |
2023-12-31 |
5,740,355 |
$3,022,125,000 |
-485,117 |
|
JANUS HENDERSON GROUP PLC |
8 |
- |
2023-12-31 |
5,637,948 |
$2,968,302,000 |
-427,190 |
|
GOLDMAN SACHS GROUP INC/ |
16 |
- |
2023-12-31 |
5,608,737 |
$2,952,832,000 |
134,381 |
|
SANDERS CAPITAL, LLC |
7 |
- |
2023-12-31 |
4,964,662 |
$2,613,746,000 |
-792,748 |
|
FRANKLIN RESOURCES INC |
7 |
- |
2023-12-31 |
4,697,242 |
$2,472,957,000 |
-202,439 |
|
INVESCO LTD |
13 |
- |
2023-12-31 |
4,588,649 |
$2,415,786,000 |
355,267 |
|
T. Rowe Price Investment Management Inc. |
5 |
- |
2023-12-31 |
4,233,426 |
$2,228,772,000 |
-308,795 |
|
AMUNDI |
13 |
- |
2023-12-31 |
3,757,663 |
$2,023,013,000 |
500,041 |
|
UBS Group AG |
11 |
- |
2023-12-31 |
3,818,287 |
$2,010,214,000 |
291,491 |
|
AMERIPRISE FINANCIAL INC |
28 |
- |
2023-12-31 |
3,659,268 |
$1,926,257,000 |
-66,382 |
|
DEUTSCHE BANK AG |
12 |
- |
2023-12-31 |
3,630,308 |
$1,911,248,000 |
209,334 |
|
JENNISON ASSOCIATES LLC |
21 |
- |
2023-12-31 |
3,617,813 |
$1,904,670,000 |
1,195,352 |
|
BARCLAYS PLC |
12 |
- |
2023-12-31 |
3,441,576 |
$1,811,886,000 |
-11,696 |
|
GQG Partners LLC |
8 |
- |
2023-12-31 |
3,426,409 |
$1,803,902,000 |
180,511 |
|
DODGE & COX -- Notable Guru -- |
33 |
- |
2023-12-31 |
3,406,192 |
$1,793,258,000 |
-40,998 |
|
AMERICAN CENTURY COMPANIES INC |
8 |
- |
2023-12-31 |
3,226,430 |
$1,698,619,000 |
297,283 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11 |
- |
2023-12-31 |
3,090,986 |
$1,627,311,000 |
815,822 |
|
TD ASSET MANAGEMENT INC |
9 |
- |
2023-12-31 |
2,920,471 |
$1,537,540,000 |
242,390 |
|
Swiss National Bank |
10 |
- |
2023-12-31 |
2,896,561 |
$1,524,952,000 |
-98,100 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
33 |
- |
2023-12-31 |
2,871,971 |
$1,512,007,000 |
94,760 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
6 |
- |
2023-12-31 |
2,671,413 |
$1,406,419,000 |
210,920 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
10 |
- |
2023-12-31 |
2,634,706 |
$1,387,077,000 |
-94,372 |
|
CREDIT SUISSE/ |
8 |
- |
2023-12-31 |
2,560,215 |
$1,347,876,000 |
-73,349 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
12 |
- |
2024-03-31 |
2,721,379 |
$1,346,266,000 |
-2,891 |
|
DIMENSIONAL FUND ADVISORS INC |
24 |
- |
2023-12-31 |
2,530,199 |
$1,332,051,000 |
16,864 |
|
POLEN CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
2,435,074 |
$1,281,994,000 |
-103,060 |
|
HSBC HOLDINGS PLC |
12 |
- |
2023-12-31 |
2,373,514 |
$1,249,181,000 |
-76,718 |
|
BANK OF MONTREAL /CAN/ |
31 |
- |
2023-12-31 |
2,284,931 |
$1,206,055,000 |
208,852 |
|
BROWN ADVISORY HOLDINGS INC |
11 |
- |
2023-12-31 |
2,278,536 |
$1,199,581,000 |
-134,372 |
|
LAZARD ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
2,112,116 |
$1,111,964,000 |
-28,814 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
4 |
- |
2023-12-31 |
2,043,876 |
$1,076,039,000 |
32,726 |
|
FIERA SCEPTRE INC. |
7 |
- |
2023-12-31 |
2,036,019 |
$1,071,903,000 |
-204,757 |
|
MANUFACTURERES LIFE INSURANCE CO |
7 |
- |
2023-12-31 |
2,034,718 |
$1,071,218,000 |
-149,594 |
|
ENVESTNET ASSET MANAGEMENT INC |
41 |
- |
2023-12-31 |
2,019,293 |
$1,063,097,000 |
67,361 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
12 |
- |
2023-12-31 |
1,839,172 |
$968,269,000 |
178,137 |
|
RAYMOND JAMES & ASSOCIATES |
17 |
- |
2023-12-31 |
1,837,173 |
$967,216,000 |
24,474 |
|
NORDEA INVESTMENT MANAGEMENT AB |
10 |
- |
2023-12-31 |
1,818,250 |
$959,509,000 |
-120,840 |
|
EAGLE CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,786,527 |
$940,553,000 |
-40,933 |
|
PUTNAM INVESTMENTS LLC |
13 |
- |
2023-12-31 |
1,775,918 |
$934,968,000 |
66,180 |
|
RHUMBLINE ADVISERS |
12 |
- |
2023-12-31 |
1,740,497 |
$916,320,000 |
-5,621 |
|
ING INVESTMENT MANAGEMENT LLC |
12 |
- |
2023-12-31 |
1,717,951 |
$904,450,000 |
433,642 |
|
FIRST MANHATTAN CO |
4 |
- |
2023-12-31 |
1,725,729 |
$904,311,000 |
-44,778 |
|
STIFEL FINANCIAL CORP |
7 |
- |
2023-12-31 |
1,711,772 |
$901,292,000 |
-5,709 |
|
Ensign Peak Advisors Inc |
7 |
- |
2023-12-31 |
1,686,644 |
$887,967,000 |
-343,936 |
|
MACQUARIE GROUP LTD |
6 |
- |
2023-12-31 |
1,672,466 |
$880,503,000 |
22,713 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
19 |
- |
2023-12-31 |
1,661,458 |
$874,708,000 |
126,196 |
|
SUSTAINABLE GROWTH ADVISERS LP |
6 |
- |
2023-12-31 |
1,650,968 |
$869,185,000 |
7,862 |
|
PRINCIPAL FINANCIAL GROUP INC |
35 |
- |
2023-12-31 |
1,623,579 |
$854,766,000 |
42,079 |
|
NEUBERGER BERMAN GROUP LLC |
12 |
- |
2023-12-31 |
1,615,001 |
$850,219,000 |
438,647 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
2 |
- |
2023-12-31 |
1,589,231 |
$836,682,000 |
54,511 |
|
VONTOBEL ASSET MANAGEMENT INC |
5 |
- |
2023-12-31 |
1,495,906 |
$830,267,000 |
3,111 |
|
ALLIANZ ASSET MANAGEMENT AG |
6 |
- |
2023-12-31 |
1,550,498 |
$816,291,000 |
156,027 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
9 |
- |
2023-12-31 |
1,511,493 |
$795,756,000 |
-255,088 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12 |
- |
2023-12-31 |
1,490,946 |
$784,938,000 |
10,197 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
10 |
- |
2023-12-31 |
1,486,236 |
$782,459,000 |
-130,354 |
|
BESSEMER GROUP INC |
9 |
- |
2023-12-31 |
1,485,101 |
$781,861,000 |
53,011 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
7 |
- |
2023-12-31 |
1,474,399 |
$776,227,000 |
-9,443 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
14 |
- |
2023-12-31 |
1,453,794 |
$765,379,000 |
-118,428 |
|
Atlantic Trust Group LLC |
7 |
- |
2023-12-31 |
1,445,933 |
$761,240,000 |
-33,954 |
|
CITIGROUP INC |
9 |
- |
2023-12-31 |
1,443,264 |
$759,835,000 |
21,393 |
|
National Pension Service |
13 |
- |
2023-12-31 |
1,440,593 |
$758,429,000 |
27,533 |
|
FIL LTD |
24 |
- |
2023-12-31 |
1,428,454 |
$752,038,000 |
-217,709 |
|
JENSEN INVESTMENT MANAGEMENT INC |
6 |
- |
2023-12-31 |
1,369,190 |
$720,837,000 |
-31,401 |
|
FAYEZ SAROFIM & CO |
13 |
- |
2023-12-31 |
1,366,209 |
$707,997,000 |
85,204 |
|
Boston Partners |
12 |
- |
2023-12-31 |
1,305,146 |
$686,538,000 |
-88,859 |
|
PNC FINANCIAL SERVICES GROUP INC |
40 |
- |
2023-12-31 |
1,243,100 |
$654,455,000 |
-416 |
|
FARALLON CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,202,600 |
$633,133,000 |
-144,100 |
|
WCM INVESTMENT MANAGEMENT/CA |
19 |
- |
2023-12-31 |
1,204,167 |
$632,067,000 |
5,713 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
10 |
- |
2023-12-31 |
1,191,608 |
$627,346,000 |
-96,730 |
|
Orbis Allan Gray Ltd |
7 |
- |
2023-12-31 |
1,185,444 |
$624,101,000 |
265,351 |
|
Russell Investments Group Ltd. |
10 |
- |
2023-12-31 |
1,152,897 |
$606,863,000 |
-18,510 |
|
Standard Life Aberdeen plc |
8 |
- |
2023-12-31 |
1,150,585 |
$605,748,000 |
9,989 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
16 |
- |
2023-12-31 |
1,109,971 |
$601,527,000 |
62,354 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
6 |
- |
2023-12-31 |
1,119,988 |
$587,299,000 |
-15,270 |
|
Bank Julius Baer & Co. Ltd Zurich |
6 |
- |
2023-12-31 |
1,112,795 |
$585,853,000 |
17,765 |
|
CI Private Wealth LLC |
12 |
- |
2023-12-31 |
1,092,964 |
$575,435,000 |
174,154 |
|
US BANCORP |
20 |
- |
2023-12-31 |
1,092,682 |
$575,271,000 |
-20,089 |
|
|
100 Records found
|
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|
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