Security key
09290D101
- Security type / class
- Equity / COM
- Total 13F shares
- 2,315
- Total 13F value
- $1,822,783
- Share change
- -17,271
- SEC-reported price per share
- $787.33
- Number of holders
- 3
- Value change
- -$16,275,821
- Number of buys
- 2
- Number of sells
- 2
Report period
Q2 2024
Institutions
3
Top holders
3
BLK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
BlackRock, Inc. SEC filings
BlackRock, Inc. company facts
BlackRock, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 09290D101
Recent filing periods:
Ownership snapshot
Top reported holders of BLK - BlackRock, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FIRST NATIONAL BANK OF OMAHA
Disclosed value leader
FIRST NATIONAL BANK OF OMAHA
Comparable rows
0/3
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $15,887,612
3 rows are not safely comparable across share classes.
Quick read
FIRST NATIONAL BANK OF OMAHA has the largest disclosed position value at $15.89M.
0 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FIRST NATIONAL BANK OF OMAHA's linked filing trail.
Disclosed position value
Top 3
FIRST NATIONAL BANK OF OMAHA
$15.89M
HIGHLINE WEALTH PARTNERS LLC
$1.92M
Caitlin John, LLC
$412.6K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST NATIONAL BANK OF OMAHA |
13F
Company
|
—
class O/S missing
|
$15,887,612
16,786 shares
|
— | 31 Mar 2024 |
| HIGHLINE WEALTH PARTNERS LLC |
13F
Company
|
—
class O/S missing
|
$1,921,708
2,305 shares
|
— | 31 Mar 2024 |
| Caitlin John, LLC |
13F
Company
|
—
class O/S missing
|
$412,621
495 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
2,315
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
3
Q2 2024 holders
3
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend