Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Visa Inc (V)  
$276.46 3.79 (1.39%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 3539    2
Total shares held : 
 1,504,155,643  
% of shares held : 
 89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   103  
Amount of shares held : 
 8,611,376  
% of shares held change : 
   0.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $231.27  
Last Quarter's Ending Price : 
 $260.35  
Last Quarter's Average Price : 
 $246.48  
Change from last quarter's     
avg. price to the last closing  : 
29.98 (12.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
110
 15,540,922
 1.03%
 
Increased Positions :
1,493
 37,575,786
 2.5%
 
Unchanged Positions :
544
 45,582,292
 3.03%
 
Decreased Positions :
1,392
-36,797,853
-2.45%
 
Closed Positions :
108
-7,707,479
-0.51%
 
Guru Positions :
7
17,583,694
 1.17%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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 15 - 2023-12-31 141,413,922 $36,817,115,000 361,254
   BLACKROCK INC. 13 - 2023-12-31 126,432,887 $32,916,802,000 1,531,521
   STATE STREET CORP 16 - 2023-12-31 73,352,251 $19,097,259,000 1,881,777
   FMR LLC 12 - 2023-12-31 51,630,282 $13,441,944,000 1,272,535
   MORGAN STANLEY 7 - 2023-12-31 51,581,286 $13,429,189,000 1,771,031
   PRICE T ROWE ASSOCIATES INC /MD/ 10 - 2023-12-31 45,033,250 $11,724,408,000 -1,136,072
   GEODE CAPITAL MANAGEMENT LLC 14 - 2023-12-31 34,019,343 $8,834,650,000 233,213
   BANK OF AMERICA CORP /DE/ 21 - 2023-12-31 24,253,889 $6,314,500,000 -285,717
   ALLIANCEBERNSTEIN L.P. 6 - 2023-12-31 23,141,895 $6,024,992,000 -1,048,058
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 15 - 2023-12-31 22,943,773 $5,973,432,000 596,950
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4 - 2023-12-31 20,601,542 $5,363,611,000 -691,590
   ROYAL BANK OF CANADA 13 - 2023-12-31 18,622,484 $4,848,364,000 -116,122
   GOLDMAN SACHS GROUP INC/ 10 - 2023-12-31 18,442,178 $4,801,421,000 -1,782,685
   CAPITAL WORLD INVESTORS 24 - 2023-12-31 17,895,788 $4,659,169,000 1,323,238
   WELLINGTON MANAGEMENT CO LLP 17 - 2023-12-31 17,773,774 $4,627,402,000 -1,469,221
   TCI Fund Management Ltd 5 - 2023-12-31 16,797,187 $4,373,148,000 0
   NORTHERN TRUST CORP 18 - 2023-12-31 16,335,741 $4,253,010,000 -737,959
   NORGES BANK 20 *New 2023-12-31 14,960,687 $3,895,015,000 14,960,687
   AMERIPRISE FINANCIAL INC 7 - 2023-12-31 14,463,702 $3,766,073,000 234,698
   LEGAL & GENERAL GROUP PLC 13 - 2023-12-31 14,015,639 $3,648,985,000 3,209,334
   BANK OF NEW YORK MELLON CORP 24 - 2024-03-31 11,491,925 $3,207,166,000 -574,129
   JENNISON ASSOCIATES LLC - 2024-03-31 11,366,133 $3,172,060,000 -457,980
   NUVEEN ASSET MANAGEMENT, LLC 13 - 2023-12-31 11,868,176 $3,089,880,000 401,379
   INVESCO LTD 8 - 2023-12-31 11,109,425 $2,892,339,000 396,627
   J P MORGAN CHASE & CO 81 - 2023-12-31 10,801,418 $2,812,149,000 1,666,540
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 24 - 2023-12-31 10,524,329 $2,725,079,000 141,566
   LOOMIS SAYLES & CO L P 5 - 2023-12-31 10,266,406 $2,672,858,000 -70,368
   CLEARBRIDGE ADVISORS LLC 5 - 2023-12-31 9,765,539 $2,542,458,000 -84,030
   DEUTSCHE BANK AG 8 - 2023-12-31 9,390,105 $2,444,714,000 291,049
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 13 - 2023-12-31 8,948,339 $2,329,700,000 329,790
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 18 - 2023-12-31 8,900,179 $2,317,162,000 166,767
   EDGEWOOD MANAGEMENT LLC 2 - 2023-12-31 8,824,022 $2,297,334,000 -824,063
   BARCLAYS PLC 10 - 2023-12-31 8,548,758 $2,225,670,000 300,673
   FRANKLIN RESOURCES INC 9 - 2023-12-31 8,500,044 $2,212,986,000 125,784
   INVESTEC ASSET MANAGEMENT LTD 2 - 2024-03-31 7,812,521 $2,180,318,000 -105,103
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 13 - 2023-12-31 8,297,460 $2,160,244,000 0
   BROWN ADVISORY HOLDINGS INC 5 - 2024-03-31 7,531,218 $2,101,812,000 -16,785
   AMERICAN CENTURY COMPANIES INC 6 - 2023-12-31 7,452,490 $1,940,256,000 -682,486
   WELLS FARGO & CO/MN 38 - 2023-12-31 7,323,058 $1,906,558,000 112,390
   UBS Group AG 13 - 2023-12-31 7,294,395 $1,899,096,000 -271,932
   POLEN CAPITAL MANAGEMENT INC 9 - 2023-12-31 7,291,221 $1,898,415,000 -277,947
   DIMENSIONAL FUND ADVISORS INC 14 - 2023-12-31 6,796,353 $1,769,439,000 344,364
   SANDS CAPITAL MANAGEMENT LLC 3 - 2023-12-31 6,473,745 $1,685,440,000 -1,312,959
   AMUNDI 18 - 2023-12-31 6,306,642 $1,660,044,000 102,825
   LAZARD ASSET MANAGEMENT LLC 5 - 2023-12-31 6,202,346 $1,614,779,000 -415,147
   FUNDSMITH LLP 5 - 2023-12-31 5,738,531 $1,494,027,000 -18,068
   VIKING GLOBAL INVESTORS LP 1 - 2023-12-31 5,690,106 $1,481,419,000 -1,281,229
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 5,268,343 $1,470,289,000 -123,064
   TD ASSET MANAGEMENT INC 12 - 2023-12-31 5,526,181 $1,438,741,000 566,737
   TEMASEK HOLDINGS (PRIVATE) LTD 2 - 2023-12-31 5,427,257 $1,412,986,000 9,789
   SCHRODER INVESTMENT MANAGEMENT GROUP 7 - 2023-12-31 5,206,596 $1,355,537,000 90,749
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 4,759,692 $1,324,860,000 -288,901
   Swiss National Bank 13 - 2023-12-31 5,024,400 $1,308,103,000 -180,700
   BANK OF MONTREAL /CAN/ 28 - 2023-12-31 4,966,935 $1,295,824,000 353,686
   HSBC HOLDINGS PLC 11 - 2023-12-31 4,915,060 $1,279,617,000 324,437
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 5 - 2023-12-31 4,931,496 $1,272,260,000 -87,480
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 15 - 2024-03-31 4,195,271 $1,170,816,000 -64,403
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 5 - 2023-12-31 4,473,963 $1,164,796,000 48,265
   SUSTAINABLE GROWTH ADVISERS LP 3 - 2023-12-31 4,387,041 $1,142,166,000 -137,717
   RAYMOND JAMES & ASSOCIATES 17 - 2024-03-31 4,086,984 $1,140,595,000 102,107
   GQG Partners LLC 15 - 2023-12-31 4,274,948 $1,112,983,000 -159,963
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 3,935,170 $1,098,227,000 -112,854
   Alecta Pensionsforsakring Omsesidigt - 2024-03-31 3,932,500 $1,096,106,000 0
   CREDIT SUISSE/ 11 - 2023-12-31 4,198,042 $1,092,960,000 13,723
   BESSEMER GROUP INC 6 - 2023-12-31 4,185,698 $1,089,746,000 -92,681
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 18 - 2023-12-31 4,142,739 $1,078,553,000 726,465
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 14 - 2023-12-31 4,060,735 $1,057,212,000 659,891
   T. Rowe Price Investment Management Inc. 34 - 2023-12-31 4,054,606 $1,055,617,000 341,822
   PRIMECAP MANAGEMENT CO/CA/ 37 - 2023-12-31 4,046,151 $1,053,415,000 5,820
   JANUS HENDERSON GROUP PLC 28 - 2023-12-31 4,033,641 $1,050,350,000 -87,295
   ENVESTNET ASSET MANAGEMENT INC 43 - 2023-12-31 4,018,140 $1,046,123,000 34,950
   STIFEL FINANCIAL CORP 5 - 2023-12-31 3,792,240 $987,345,000 57,525
   MANUFACTURERES LIFE INSURANCE CO 11 - 2023-12-31 3,729,235 $970,907,000 -200,744
   Egerton Capital (UK) LLP 1 - 2023-12-31 3,668,500 $955,094,000 325,306
   Atlantic Trust Group LLC 5 - 2023-12-31 3,650,712 $950,463,000 -24,127
   AKRE CAPITAL MANAGEMENT LLC 6 - 2023-12-31 3,508,740 $913,500,000 -1,292,214
   PICTET ASSET MANAGEMENT SA 14 - 2023-06-30 3,638,118 $863,980,000 -74,150
   ROYAL LONDON ASSET MANAGEMENT LTD 6 - 2023-12-31 3,272,600 $852,021,000 80,306
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 7 - 2024-03-31 3,027,062 $844,792,000 147,691
   Pictet Asset Management Holding SA 20 - 2023-12-31 3,242,919 $844,294,000 -89,410
   RHUMBLINE ADVISERS 14 - 2023-12-31 3,240,935 $843,777,000 -54,005
   FAYEZ SAROFIM & CO 9 - 2023-12-31 3,023,236 $835,713,000 43,173
   RATHBONE BROTHERS PLC 2 - 2023-12-31 3,138,834 $817,195,000 55,749
   NEUBERGER BERMAN GROUP LLC 17 - 2023-12-31 3,018,454 $785,808,000 -43,663
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 2,698,155 $753,001,000 741,384
   MACQUARIE GROUP LTD 9 - 2023-12-31 2,829,022 $736,536,000 -75,141
   FLOSSBACH VON STORCH AG 14 - 2023-12-31 2,757,408 $717,891,000 -186,019
   CAM Group Holding A/S 2 - 2024-03-31 2,501,306 $698,064,000 -13,974
   FIL LTD 30 - 2023-12-31 2,630,101 $684,747,000 125,816
   PNC FINANCIAL SERVICES GROUP INC 34 - 2023-12-31 2,628,070 $684,218,000 -15,470
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14 - 2023-12-31 2,586,581 $673,416,000 12,239
   MACKENZIE FINANCIAL CORP 21 - 2023-12-31 2,581,756 $672,160,000 -45,935
   ING INVESTMENT MANAGEMENT LLC 22 - 2023-12-31 2,576,393 $669,855,000 -365,749
   WELLCOME TRUST LTD 3 - 2024-03-31 2,400,000 $669,792,000 0
   National Pension Service 16 - 2023-12-31 2,544,721 $662,518,000 52,608
   LONGVIEW PARTNERS (GUERNSEY) LTD 9 - 2023-12-31 2,426,254 $631,675,000 -170,030
   NATIXIS ASSET MANAGEMENT ADVISORS LP 7 - 2024-03-31 2,259,705 $630,638,000 89,213
   PUTNAM INVESTMENTS LLC 40 - 2023-12-31 2,375,085 $618,353,000 47,487
   PRUDENTIAL FINANCIAL INC 12 - 2023-12-31 2,371,694 $616,402,000 -60,685
   WCM INVESTMENT MANAGEMENT/CA 27 - 2024-03-31 2,184,894 $609,760,000 -334,303
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us