|
Institutional
Holders
Total
Institutions:
|
645 6 |
|
Total
shares held :
|
58,928,893 |
|
% of shares
held :
|
94.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
2,449,441 |
|
% of shares
held change :
|
3.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$270.52 |
|
Last
Quarter's Ending
Price :
|
$329.23 |
|
Last
Quarter's Average
Price :
|
$276.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.06 (12.33%) |
|
|
|
|
|
|
|
|
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 |
386 |
- |
2023-12-31 |
6,837,662 |
$2,251,163,000 |
64,525 |
|
BLACKROCK INC. |
355 |
- |
2023-12-31 |
5,635,293 |
$1,855,307,000 |
82,787 |
|
FUNDSMITH LLP |
8 |
- |
2023-12-31 |
3,800,688 |
$1,251,301,000 |
-5,806 |
|
BANK OF NEW YORK MELLON CORP |
87 |
- |
2023-12-31 |
3,458,344 |
$1,138,591,000 |
-62,285 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
92 |
- |
2023-12-31 |
3,054,938 |
$1,005,777,000 |
-316,399 |
|
STATE STREET CORP |
389 |
- |
2023-12-31 |
2,514,705 |
$827,916,000 |
-31,867 |
|
ALLIANCEBERNSTEIN L.P. |
80 |
- |
2023-12-31 |
2,028,650 |
$667,892,000 |
-40,658 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
20 |
- |
2023-12-31 |
1,646,986 |
$542,237,000 |
-21,428 |
|
GEODE CAPITAL MANAGEMENT LLC |
370 |
- |
2023-12-31 |
1,311,244 |
$430,537,000 |
34,770 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
8 |
- |
2023-12-31 |
1,134,683 |
$373,572,000 |
27,589 |
|
GUARDCAP ASSET MANAGEMENT Ltd |
13 |
*New |
2023-12-31 |
1,099,047 |
$361,839,000 |
1,099,047 |
|
INVESCO LTD |
333 |
- |
2023-12-31 |
1,027,708 |
$338,352,000 |
-64,751 |
|
NORDEA INVESTMENT MANAGEMENT AB |
67 |
- |
2023-12-31 |
973,537 |
$322,017,000 |
550,112 |
|
WELLINGTON MANAGEMENT CO LLP |
333 |
- |
2023-12-31 |
812,124 |
$267,376,000 |
-239,430 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
13 |
- |
2023-12-31 |
785,129 |
$258,488,000 |
-18,505 |
|
AKO CAPITAL LLP |
13 |
- |
2023-12-31 |
771,922 |
$254,140,000 |
300,158 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
744,663 |
$245,165,000 |
-30,877 |
|
JANUS HENDERSON GROUP PLC |
164 |
- |
2023-12-31 |
709,074 |
$233,448,000 |
5,216 |
|
NORTHERN TRUST CORP |
389 |
- |
2023-12-31 |
674,825 |
$222,173,000 |
-38,800 |
|
NORGES BANK |
407 |
*New |
2023-12-31 |
626,571 |
$206,286,000 |
626,571 |
|
LEGAL & GENERAL GROUP PLC |
354 |
- |
2023-12-31 |
613,361 |
$201,937,000 |
36,928 |
|
MORGAN STANLEY |
769 |
- |
2023-12-31 |
604,894 |
$199,150,000 |
126,526 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
26 |
- |
2023-12-31 |
600,436 |
$197,682,000 |
-4,216 |
|
LONDON CO OF VIRGINIA |
39 |
- |
2023-12-31 |
586,665 |
$193,148,000 |
7,829 |
|
BTIM CORP. |
|
- |
2023-12-31 |
582,048 |
$191,628,000 |
10,550 |
|
VAN ECK ASSOCIATES CORP |
81 |
- |
2023-12-31 |
562,993 |
$185,354,000 |
12,247 |
|
TD ASSET MANAGEMENT INC |
143 |
- |
2023-12-31 |
425,219 |
$139,995,000 |
290,511 |
|
MARINER VALUE STRATEGIES, LLC |
10 |
- |
2023-12-31 |
419,363 |
$138,067,000 |
327,389 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
368 |
- |
2023-12-31 |
394,475 |
$129,873,000 |
5,863 |
|
BANK OF AMERICA CORP /DE/ |
741 |
- |
2023-12-31 |
383,348 |
$126,210,000 |
-33,107 |
|
PRINCIPAL FINANCIAL GROUP INC |
212 |
- |
2023-12-31 |
374,813 |
$123,400,000 |
5,002 |
|
FINDLAY PARK PARTNERS LLP |
43 |
- |
2023-12-31 |
372,969 |
$122,793,000 |
88,454 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
487 |
- |
2023-12-31 |
357,257 |
$117,620,000 |
13,093 |
|
DIMENSIONAL FUND ADVISORS INC |
792 |
- |
2023-12-31 |
346,812 |
$114,191,000 |
18,946 |
|
AMERICAN CENTURY COMPANIES INC |
295 |
- |
2023-12-31 |
324,418 |
$106,808,000 |
-508,477 |
|
AMUNDI |
372 |
- |
2023-12-31 |
352,406 |
$106,631,000 |
-35,203 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
18 |
- |
2023-12-31 |
322,542 |
$106,191,000 |
7,317 |
|
EPOCH INVESTMENT PARTNERS INC. |
83 |
- |
2023-12-31 |
259,691 |
$85,498,000 |
155,235 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
118 |
- |
2023-12-31 |
249,497 |
$82,142,000 |
232,708 |
|
ROYAL BANK OF CANADA |
536 |
- |
2023-12-31 |
244,452 |
$80,480,000 |
30,196 |
|
BECK MACK & OLIVER LLC |
14 |
- |
2023-12-31 |
243,907 |
$80,302,000 |
1,622 |
|
ING INVESTMENT MANAGEMENT LLC |
195 |
- |
2023-12-31 |
233,809 |
$76,729,000 |
194,749 |
|
Standard Life Aberdeen plc |
140 |
- |
2023-12-31 |
229,398 |
$75,525,000 |
27,547 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
227,250 |
$74,818,000 |
41,638 |
|
Newport Trust Co |
36 |
- |
2023-12-31 |
214,647 |
$70,668,000 |
-7,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
489 |
- |
2023-12-31 |
211,541 |
$69,646,000 |
-16,049 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
182 |
- |
2023-12-31 |
208,655 |
$68,695,000 |
-5,597 |
|
FIRST TRUST ADVISORS LP |
360 |
- |
2023-12-31 |
203,835 |
$67,109,000 |
-2,996 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
186 |
- |
2023-12-31 |
199,319 |
$65,622,000 |
15,633 |
|
DEUTSCHE BANK AG |
447 |
- |
2023-12-31 |
199,173 |
$65,574,000 |
10,216 |
|
MACKENZIE FINANCIAL CORP |
180 |
- |
2023-12-31 |
191,502 |
$63,048,000 |
18,959 |
|
MADISON ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
187,483 |
$61,725,000 |
39,954 |
|
Swiss National Bank |
361 |
- |
2023-12-31 |
184,800 |
$60,842,000 |
-5,100 |
|
HSBC HOLDINGS PLC |
351 |
- |
2023-12-31 |
175,724 |
$57,858,000 |
43,066 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
171,506 |
$56,465,000 |
982 |
|
BARCLAYS PLC |
490 |
- |
2023-12-31 |
151,843 |
$49,994,000 |
18,774 |
|
BANK OF MONTREAL /CAN/ |
435 |
- |
2023-12-31 |
146,883 |
$49,218,000 |
23,077 |
|
AMERIPRISE FINANCIAL INC |
781 |
- |
2023-12-31 |
148,218 |
$48,798,000 |
-34,407 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
502 |
- |
2024-03-31 |
139,936 |
$48,170,000 |
-3,122 |
|
MERCER GLOBAL ADVISORS INC /ADV |
109 |
- |
2023-12-31 |
136,755 |
$45,024,000 |
135,757 |
|
GOLDMAN SACHS GROUP INC/ |
1076 |
- |
2023-12-31 |
130,703 |
$43,031,000 |
-76,044 |
|
RAYMOND JAMES & ASSOCIATES |
439 |
- |
2023-12-31 |
127,879 |
$42,102,000 |
95,577 |
|
MILLENNIUM MANAGEMENT LLC |
579 |
- |
2023-12-31 |
126,216 |
$41,554,000 |
108,198 |
|
RHUMBLINE ADVISERS |
357 |
- |
2023-12-31 |
125,727 |
$41,393,000 |
-52,219 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
90 |
- |
2023-12-31 |
121,095 |
$39,868,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
207 |
- |
2023-12-31 |
119,786 |
$39,437,000 |
-23,024 |
|
GLENMEDE TRUST CO NA |
114 |
- |
2023-12-31 |
112,436 |
$37,017,000 |
-1,926 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
3 |
- |
2023-12-31 |
109,453 |
$36,035,000 |
3,006 |
|
CREDIT SUISSE/ |
474 |
- |
2023-12-31 |
108,151 |
$35,607,000 |
429 |
|
National Pension Service |
333 |
- |
2023-12-31 |
103,355 |
$34,028,000 |
0 |
|
AVIVA PLC |
206 |
- |
2023-12-31 |
98,097 |
$32,296,000 |
10,552 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
96,338 |
$31,927,000 |
-56,411 |
|
WELLS FARGO & CO/MN |
852 |
- |
2023-12-31 |
96,018 |
$31,612,000 |
1,147 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
362 |
- |
2023-12-31 |
93,594 |
$30,814,000 |
1,356 |
|
ANCHOR CAPITAL ADVISORS INC |
50 |
- |
2023-12-31 |
93,556 |
$30,801,000 |
-42,175 |
|
PRIMECAP MANAGEMENT CO/CA/ |
216 |
- |
2023-12-31 |
92,259 |
$30,374,000 |
-5,400 |
|
J P MORGAN CHASE & CO |
1342 |
- |
2023-12-31 |
91,786 |
$30,219,000 |
-19,926 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
33 |
- |
2023-12-31 |
87,860 |
$28,926,000 |
-1,280 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
501 |
- |
2023-12-31 |
87,597 |
$28,840,000 |
-24,223 |
|
ENVESTNET ASSET MANAGEMENT INC |
861 |
- |
2023-12-31 |
84,964 |
$27,973,000 |
3,316 |
|
MANUFACTURERES LIFE INSURANCE CO |
504 |
- |
2023-12-31 |
83,200 |
$27,394,000 |
2,723 |
|
Investment Management Corp of Ontario |
26 |
- |
2023-12-31 |
81,415 |
$26,804,000 |
-375 |
|
FMR LLC |
1502 |
- |
2023-12-31 |
80,398 |
$26,470,000 |
32,363 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
882 |
- |
2023-12-31 |
79,778 |
$26,267,000 |
1,853 |
|
KBC GROUP NV |
221 |
- |
2023-12-31 |
79,507 |
$26,176,000 |
1,832 |
|
Oversea-Chinese Banking CORP Ltd |
35 |
- |
2023-12-31 |
71,965 |
$23,693,000 |
-1,072 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
70,823 |
$23,317,000 |
-32 |
|
Quilter Plc |
40 |
- |
2023-12-31 |
70,088 |
$23,278,000 |
14,960 |
|
CITADEL ADVISORS LLC |
752 |
- |
2023-12-31 |
69,963 |
$23,034,000 |
30,753 |
|
CAM Group Holding A/S |
35 |
- |
2023-12-31 |
69,197 |
$22,782,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
433 |
- |
2023-12-31 |
67,024 |
$22,066,000 |
32,433 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
376 |
- |
2023-12-31 |
64,324 |
$21,177,000 |
99 |
|
AXA |
272 |
- |
2023-12-31 |
60,092 |
$19,784,000 |
-1,434 |
|
JENSEN INVESTMENT MANAGEMENT INC |
28 |
- |
2023-12-31 |
58,632 |
$19,303,000 |
-810 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
58,187 |
$19,157,000 |
-3,070 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
394 |
- |
2023-12-31 |
56,771 |
$18,584,000 |
2,514 |
|
LGT Group Foundation |
57 |
- |
2023-12-31 |
55,615 |
$18,507,000 |
1,741 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
55,106 |
$18,143,000 |
-207 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
419 |
- |
2023-12-31 |
55,889 |
$17,095,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
95 |
- |
2023-12-31 |
50,925 |
$16,766,000 |
0 |
|
|
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
|
|
|