|
Institutional
Holders
Total
Institutions:
|
3759 62 |
|
Total
shares held :
|
2,764,979,088 |
|
% of shares
held :
|
65.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1354 |
|
Amount
of shares held :
|
336,934,300 |
|
% of shares
held change :
|
7.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$116.99 |
|
Last
Quarter's Ending
Price :
|
$115.12 |
|
Last
Quarter's Average
Price :
|
$116.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.63 (3.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
149
|
17,583,842
|
0.64%
|
|
|
Increased
Positions : |
2,269
|
358,623,612
|
12.97%
|
|
|
Unchanged
Positions : |
364
|
41,302,280
|
1.49%
|
|
|
Decreased
Positions : |
977
|
-30,362,222
|
-1.1%
|
|
|
Closed
Positions : |
87
|
-8,910,932
|
-0.32%
|
|
|
Guru
Positions : |
5
|
28,719,283
|
1.04%
|
|
|
|
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 |
- |
2024-06-30 |
433,048,802 |
$49,852,578,000 |
49,110,257 |
|
BLACKROCK INC. |
15 |
- |
2024-06-30 |
303,405,051 |
$34,927,990,000 |
30,696,671 |
|
STATE STREET CORP |
11 |
- |
2024-06-30 |
226,767,344 |
$26,105,457,000 |
16,288,456 |
|
FMR LLC |
10 |
- |
2024-06-30 |
151,468,431 |
$17,437,046,000 |
8,811,955 |
|
GEODE CAPITAL MANAGEMENT LLC |
13 |
- |
2024-06-30 |
90,572,917 |
$10,401,205,000 |
11,716,296 |
|
J P MORGAN CHASE & CO |
16 |
- |
2024-06-30 |
88,258,083 |
$10,160,271,000 |
8,166,862 |
|
MORGAN STANLEY |
|
- |
2024-06-30 |
66,112,093 |
$7,610,824,000 |
8,673,887 |
|
BANK OF AMERICA CORP /DE/ |
22 |
- |
2024-06-30 |
65,889,109 |
$7,585,154,000 |
76,057 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
19 |
- |
2024-06-30 |
49,432,773 |
$5,690,702,000 |
4,270,990 |
|
NORGES BANK |
12 |
- |
2023-12-31 |
55,208,568 |
$5,519,753,000 |
4,540,160 |
|
NORTHERN TRUST CORP |
13 |
- |
2024-06-30 |
43,725,844 |
$5,033,719,000 |
3,588,760 |
|
BANK OF NEW YORK MELLON CORP |
13 |
- |
2024-06-30 |
40,312,338 |
$4,640,756,000 |
4,080,716 |
|
DIMENSIONAL FUND ADVISORS INC |
6 |
- |
2024-06-30 |
36,794,077 |
$4,235,972,000 |
5,330,887 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
36 |
- |
2024-06-30 |
32,407,366 |
$3,730,736,000 |
13,980,634 |
|
LEGAL & GENERAL GROUP PLC |
14 |
- |
2024-06-30 |
32,308,002 |
$3,719,296,000 |
5,235,607 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
29 |
- |
2024-06-30 |
31,013,743 |
$3,570,302,000 |
3,382,287 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
8 |
- |
2024-06-30 |
30,520,300 |
$3,513,497,000 |
0 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
36 |
- |
2024-06-30 |
29,432,941 |
$3,388,305,000 |
1,920,989 |
|
WELLINGTON MANAGEMENT CO LLP |
32 |
- |
2024-06-30 |
28,880,477 |
$3,324,721,000 |
2,042,729 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
11 |
- |
2024-06-30 |
28,247,682 |
$3,251,873,000 |
1,816,492 |
|
FRANKLIN RESOURCES INC |
11 |
- |
2024-06-30 |
27,107,544 |
$3,120,620,000 |
1,656,251 |
|
AMUNDI |
8 |
- |
2024-06-30 |
25,304,596 |
$2,903,956,000 |
7,768,333 |
|
AMERIPRISE FINANCIAL INC |
13 |
- |
2024-06-30 |
24,307,844 |
$2,798,832,000 |
2,457,269 |
|
NUVEEN ASSET MANAGEMENT, LLC |
16 |
- |
2024-06-30 |
24,268,312 |
$2,793,768,000 |
1,469,885 |
|
GOLDMAN SACHS GROUP INC/ |
28 |
- |
2024-06-30 |
21,603,240 |
$2,486,965,000 |
4,674,038 |
|
INVESCO LTD |
17 |
- |
2024-06-30 |
20,753,927 |
$2,389,192,000 |
-770,528 |
|
CAPITAL WORLD INVESTORS |
73 |
- |
2024-06-30 |
20,247,288 |
$2,330,857,000 |
5,303,285 |
|
ROYAL BANK OF CANADA |
36 |
- |
2024-06-30 |
18,212,872 |
$2,096,667,000 |
1,196,616 |
|
UBS Group AG |
24 |
- |
2024-06-30 |
17,168,308 |
$1,976,416,000 |
3,945,744 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
42 |
- |
2024-06-30 |
16,815,314 |
$1,935,779,000 |
14,158,054 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
28 |
- |
2024-06-30 |
16,565,134 |
$1,906,978,000 |
7,206,121 |
|
Swiss National Bank |
12 |
- |
2024-06-30 |
13,281,818 |
$1,529,003,000 |
1,312,474 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
3 |
- |
2024-06-30 |
13,152,054 |
$1,514,065,000 |
-51,745 |
|
BARCLAYS PLC |
20 |
- |
2024-06-30 |
12,837,676 |
$1,477,871,000 |
1,957,767 |
|
HSBC HOLDINGS PLC |
17 |
- |
2024-06-30 |
11,874,267 |
$1,368,385,000 |
3,368,608 |
|
WELLS FARGO & CO/MN |
68 |
- |
2024-06-30 |
11,748,928 |
$1,352,537,000 |
922,320 |
|
PUTNAM INVESTMENTS LLC |
5 |
- |
2023-12-31 |
13,301,039 |
$1,329,838,000 |
1,901,075 |
|
PNC FINANCIAL SERVICES GROUP INC |
13 |
- |
2024-06-30 |
10,927,329 |
$1,257,954,000 |
69,676 |
|
DEUTSCHE BANK AG |
29 |
- |
2024-06-30 |
10,525,261 |
$1,211,668,000 |
2,883,507 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
14 |
- |
2024-06-30 |
10,462,261 |
$1,204,415,000 |
-365,068 |
|
FAYEZ SAROFIM & CO |
6 |
- |
2024-06-30 |
10,045,012 |
$1,156,382,000 |
570,755 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21 |
- |
2024-06-30 |
8,675,688 |
$998,745,000 |
221,178 |
|
Symphony Financial Services Inc. |
23 |
- |
2024-06-30 |
8,847 |
$992,414,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
39 |
*New |
2024-06-30 |
8,514,677 |
$980,210,000 |
8,514,677 |
|
BANK OF MONTREAL /CAN/ |
41 |
- |
2024-06-30 |
8,199,105 |
$956,016,000 |
2,540,645 |
|
HIGHTOWER ADVISORS, LLC |
8 |
- |
2024-06-30 |
8,197,157 |
$943,675,000 |
2,795,984 |
|
RHUMBLINE ADVISERS |
13 |
- |
2024-06-30 |
8,181,928 |
$941,903,000 |
864,996 |
|
LAZARD ASSET MANAGEMENT LLC |
16 |
- |
2024-06-30 |
7,827,340 |
$901,082,000 |
7,662,371 |
|
AMERICAN CENTURY COMPANIES INC |
20 |
- |
2024-06-30 |
7,782,146 |
$895,881,000 |
1,904,191 |
|
ALLIANCEBERNSTEIN L.P. |
61 |
- |
2024-06-30 |
7,674,715 |
$883,513,000 |
-297,286 |
|
CLEARBRIDGE ADVISORS LLC |
27 |
- |
2024-06-30 |
7,668,483 |
$882,795,000 |
4,142,171 |
|
National Pension Service |
13 |
- |
2024-06-30 |
7,442,295 |
$856,757,000 |
966,275 |
|
NEUBERGER BERMAN GROUP LLC |
20 |
- |
2024-06-30 |
6,908,888 |
$795,309,000 |
1,664,067 |
|
BNP PARIBAS ARBITRAGE SA |
14 |
- |
2024-06-30 |
6,501,205 |
$748,419,000 |
-596,630 |
|
PRINCIPAL FINANCIAL GROUP INC |
48 |
- |
2024-06-30 |
6,187,270 |
$712,278,000 |
467,931 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14 |
- |
2024-06-30 |
6,153,080 |
$708,343,000 |
461,695 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
22 |
- |
2024-06-30 |
6,023,311 |
$693,404,000 |
1,222,856 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
14 |
- |
2024-06-30 |
5,595,645 |
$644,171,000 |
617,215 |
|
Ensign Peak Advisors Inc |
14 |
- |
2024-06-30 |
5,446,908 |
$627,048,000 |
112,649 |
|
ADAGE CAPITAL PARTNERS GP LLC |
12 |
- |
2024-06-30 |
5,441,465 |
$626,421,000 |
2,158,360 |
|
CITIGROUP INC |
27 |
- |
2024-06-30 |
5,321,606 |
$612,623,000 |
986,696 |
|
PRUDENTIAL FINANCIAL INC |
14 |
- |
2024-06-30 |
5,226,729 |
$601,701,000 |
-272,509 |
|
LSV ASSET MANAGEMENT |
2 |
- |
2024-06-30 |
5,185,050 |
$596,903,000 |
-210,130 |
|
RAYMOND JAMES & ASSOCIATES |
54 |
- |
2024-09-30 |
4,815,002 |
$564,415,000 |
638,822 |
|
MACQUARIE GROUP LTD |
14 |
- |
2024-06-30 |
4,668,311 |
$537,420,000 |
230,502 |
|
ENVESTNET ASSET MANAGEMENT INC |
94 |
- |
2024-06-30 |
4,588,817 |
$528,265,000 |
317,398 |
|
LPL FINANCIAL CORP |
81 |
- |
2024-06-30 |
4,555,139 |
$524,388,000 |
611,801 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
13 |
- |
2024-06-30 |
4,470,499 |
$514,644,000 |
-177,145 |
|
FIRST TRUST ADVISORS LP |
24 |
- |
2024-06-30 |
4,366,503 |
$502,672,000 |
1,901,854 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
13 |
- |
2024-06-30 |
4,304,904 |
$495,581,000 |
314,486 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
22 |
*New |
2024-06-30 |
4,076,479 |
$469,284,000 |
4,076,479 |
|
Atlantic Trust Group LLC |
21 |
- |
2024-06-30 |
4,145,962 |
$465,094,000 |
3,598,499 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18 |
- |
2024-06-30 |
3,876,014 |
$446,207,000 |
2,307,470 |
|
MANUFACTURERES LIFE INSURANCE CO |
48 |
- |
2024-06-30 |
3,792,336 |
$436,574,000 |
593,729 |
|
STIFEL FINANCIAL CORP |
46 |
- |
2024-06-30 |
3,756,942 |
$432,501,000 |
589,208 |
|
US BANCORP |
35 |
- |
2024-06-30 |
3,683,362 |
$424,029,000 |
43,767 |
|
AQR CAPITAL MANAGEMENT LLC |
16 |
- |
2024-06-30 |
3,562,523 |
$410,118,000 |
1,830,265 |
|
MILLENNIUM MANAGEMENT LLC |
35 |
- |
2024-06-30 |
3,526,365 |
$405,955,000 |
3,412,493 |
|
JANE STREET GROUP LLC |
35 |
- |
2024-06-30 |
3,511,867 |
$404,286,000 |
2,452,301 |
|
VICTORY CAPITAL MANAGEMENT INC |
41 |
- |
2024-06-30 |
3,488,679 |
$401,617,000 |
91,017 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
21 |
- |
2024-06-30 |
3,483,942 |
$401,275,000 |
733,150 |
|
CREDIT SUISSE/ |
37 |
- |
2024-03-31 |
3,419,136 |
$396,620,000 |
-10,997 |
|
KOREA INVESTMENT CORP |
12 |
- |
2024-06-30 |
3,379,976 |
$389,103,000 |
-185,492 |
|
TD ASSET MANAGEMENT INC |
57 |
- |
2024-06-30 |
3,343,565 |
$384,911,000 |
1,786,003 |
|
CI Private Wealth LLC |
31 |
- |
2024-06-30 |
3,304,064 |
$380,353,000 |
-42,934 |
|
LORD ABBETT & CO LLC |
9 |
- |
2024-06-30 |
3,274,106 |
$376,915,000 |
355,426 |
|
MACKENZIE FINANCIAL CORP |
54 |
- |
2024-06-30 |
2,943,754 |
$338,885,000 |
1,607,663 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
74 |
- |
2024-06-30 |
2,927,665 |
$337,033,000 |
1,989,103 |
|
INVESTEC ASSET MANAGEMENT LTD |
32 |
- |
2024-06-30 |
2,790,567 |
$321,250,000 |
-1,176,041 |
|
BANK OF NOVA SCOTIA / |
30 |
- |
2024-06-30 |
2,742,333 |
$315,694,000 |
1,927,637 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
59 |
- |
2024-06-30 |
2,694,429 |
$310,183,000 |
390,844 |
|
ING INVESTMENT MANAGEMENT LLC |
61 |
- |
2024-06-30 |
2,621,123 |
$301,744,000 |
76,685 |
|
Russell Investments Group Ltd. |
22 |
- |
2024-06-30 |
2,591,653 |
$298,344,000 |
489,690 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
19 |
- |
2024-06-30 |
2,587,647 |
$297,890,000 |
153,029 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
21 |
- |
2024-06-30 |
2,567,426 |
$295,562,000 |
1,279,300 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
21 |
- |
2023-09-30 |
2,513,311 |
$295,515,000 |
2,513,311 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
16 |
- |
2024-06-30 |
2,565,770 |
$295,371,000 |
246,465 |
|
AVIVA PLC |
16 |
- |
2024-06-30 |
2,562,449 |
$294,989,000 |
743,716 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
38 |
- |
2024-09-30 |
2,495,954 |
$292,576,000 |
-4,817 |
|
SALIENT TRUST CO LTA |
1 |
- |
2023-03-31 |
2,699,061 |
$290,905,000 |
-15,218 |
|
|
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
|
|
|