Name | Holdings Value | Location | File Number |
---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | $560B | Boston, MA | 028-04557 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $325B | Boston, MA | 028-04968 |
JANUS HENDERSON GROUP PLC | $187B | London, United Kingdom | 028-10904 |
JENNISON ASSOCIATES LLC | $156B | New York, NY | 028-00074 |
BAILLIE GIFFORD & CO | $134B | Edinburgh, United Kingdom | 028-04825 |
Clearbridge Investments, LLC | $123B | New York, NY | 028-11611 |
Neuberger Berman Group LLC | $122B | New York, NY | 028-13573 |
VICTORY CAPITAL MANAGEMENT INC | $104B | San Antonio, TX | 028-06354 |
LAZARD ASSET MANAGEMENT LLC | $79.7B | New York, NY | 028-10469 |
Aristotle Capital Management, LLC | $51.7B | Los Angeles, CA | 028-02634 |
LSV ASSET MANAGEMENT | $45.6B | Chicago, IL | 028-06580 |
WCM INVESTMENT MANAGEMENT, LLC | $44.1B | Laguna Beach, CA | 028-07104 |
Mitsubishi UFJ Trust & Banking Corp | $42B | Tokyo, Japan | 028-13564 |
POLEN CAPITAL MANAGEMENT LLC | $39.9B | Boca Raton, FL | 028-03687 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $38.1B | Chicago, IL | 028-17022 |
FAYEZ SAROFIM & CO | $37.1B | Houston, TX | 028-10991 |
Grantham, Mayo, Van Otterloo & Co. LLC | $29.6B | Boston, MA | 028-11599 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $28.6B | Los Angeles, CA | 028-10068 |
PZENA INVESTMENT MANAGEMENT LLC | $27.2B | New York, NY | 028-03791 |
EAGLE CAPITAL MANAGEMENT LLC | $27B | New York, NY | 028-04988 |
JACOBS LEVY EQUITY MANAGEMENT, INC | $24.2B | Florham Park, NJ | 028-03059 |
EARNEST PARTNERS LLC | $21.4B | Atlanta, GA | 028-05269 |
GENERATION INVESTMENT MANAGEMENT LLP | $20.8B | London, United Kingdom | 028-12114 |
Brandywine Global Investment Management, LLC | $13.4B | Philadelphia, PA | 028-02204 |
AXIOM INVESTORS LLC /DE | $11.5B | Greenwich, CT | 028-05615 |
DRIEHAUS CAPITAL MANAGEMENT LLC | $10.3B | Chicago, IL | 028-04207 |
Capital Group Private Client Services, Inc. | $10B | Los Angeles, CA | 028-21408 |
Burgundy Asset Management Ltd. | $9.48B | Toronto, Ontario, Canada | 028-11129 |
ARIEL INVESTMENTS, LLC | $9.24B | Chicago, IL | 028-04003 |
RIVERBRIDGE PARTNERS LLC | $7.49B | Minneapolis, MN | 028-05655 |
Vulcan Value Partners, LLC | $6.55B | Birmingham, AL | 028-15045 |
Copeland Capital Management, LLC | $5.75B | Conshohocken, PA | 028-14668 |
SNYDER CAPITAL MANAGEMENT L P | $4.46B | San Francisco, CA | 028-06636 |
KELLOGG W K FOUNDATION TRUST | $4.28B | Battle Creek, MI | 028-15333 |
Boston Common Asset Management, LLC | $3.84B | Boston, MA | 028-12579 |
CAUSEWAY CAPITAL MANAGEMENT LLC | $3.65B | Los Angeles, CA | 028-11728 |
Coho Partners, Ltd. | $2.74B | Berwyn, PA | 028-11563 |
Granite Investment Partners, LLC | $2.41B | El Segundo, CA | 028-14862 |
MAR VISTA INVESTMENT PARTNERS LLC | $2.03B | Los Angeles, CA | 028-13243 |
Westwood Global Investments, LLC | $2.01B | Boston, MA | 028-11863 |
EAGLE GLOBAL ADVISORS LLC | $1.89B | Houston, TX | 028-06213 |
Van Hulzen Asset Management, LLC | $1.49B | El Dorado Hills, CA | 028-15895 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC | $1.33B | Milwaukee, WI | 028-02903 |
V-Square Quantitative Management LLC | $677M | Chicago, IL | 028-23188 |
Ashmore Group plc | $617M | London, United Kingdom | 028-14260 |
CLIFFORD CAPITAL PARTNERS LLC | $460M | Alpine, UT | 028-18460 |
Lisanti Capital Growth, LLC | $395M | New York, NY | 028-12654 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | $365M | Greenwich, CT | 028-07760 |
Promethos Capital, LLC | $247M | Boston, MA | 028-24042 |
AFFINITY INVESTMENT ADVISORS, LLC | $146M | Newport Beach, CA | 028-14467 |
AMERICAN CENTURY INVESTMENT MANAGEMENT INC | Kansas City, MO | 028-01091 | |
Colonial First State Investments Ltd | Sydney, Nsw, Australia | 028-14421 | |
First Sentier Investors (Australia) IM Ltd | Sydney, Australia | 028-14423 | |
KBI Global Investors (North America) Ltd | Ifsc, Dublin, Ireland | 028-13513 | |
Madison Investment Advisors, LLC | Madison, WI | 028-14137 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 4,415 | $593B | +$37B | -$8.56B | +$28.4B | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 8/14/2024, 08:55 AM |
Q1 2024 | 4,424 | $579B | +$6.04B | -$26.6B | -$20.5B | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 5/14/2024, 11:03 AM |
Q4 2023 | 4,473 | $552B | +$5.39B | -$25.9B | -$20.5B | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 2/13/2024, 05:28 PM |
Q3 2023 | 4,464 | $516B | +$18.8B | -$3.3B | +$15.5B | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 11/13/2023, 02:42 PM |
Q2 2023 | 4,533 | $520B | +$6.01B | -$25.6B | -$19.6B | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 8/11/2023, 08:23 AM |
Q1 2023 | 4,579 | $504B | +$6.9B | -$7.72B | -$819M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 5/15/2023, 04:57 PM |
Q4 2022 | 4,648 | $477B | +$9.03B | -$6.96B | +$2.07B | AAPL, MSFT, AMZN, GOOGL, JNJ | 13F-HR | 2/13/2023, 01:26 PM |
Q3 2022 | 4,827 | $438B | +$21.2B | -$8.32B | +$12.9B | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 11/14/2022, 03:15 PM |
Q2 2022 | 4,907 | $467B | +$16.5B | -$13.9B | +$2.67B | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 8/12/2022, 04:18 PM |
Q1 2022 | 4,886 | $568B | +$5.81B | -$15.1B | -$9.32B | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 5/13/2022, 04:17 PM |
Q4 2021 | 4,893 | $610B | +$7.54B | -$12.8B | -$5.27B | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 2/8/2022, 06:37 AM |
Q3 2021 | 4,791 | $565B | +$23.2B | -$17.5B | +$5.64B | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 11/15/2021, 11:29 AM |
Q2 2021 | 4,761 | $568B | +$10.4B | -$18.8B | -$8.43B | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 8/13/2021, 05:17 PM |
Q1 2021 | 4,585 | $538B | +$9.02B | -$16.2B | -$7.16B | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 5/12/2021, 05:17 PM |
Q4 2020 | 4,479 | $513B | +$12.4B | -$14.5B | -$2.14B | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 2/11/2021, 03:58 PM |
Q3 2020 | 4,393 | $456B | +$26.1B | -$6.19B | +$19.9B | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 11/16/2020, 01:01 PM |
Q2 2020 | 4,389 | $422B | +$14B | -$10.8B | +$3.19B | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 8/14/2020, 03:27 PM |
Q1 2020 | 4,329 | $348B | +$5.32B | -$6.18B | -$862M | MSFT, AAPL, AMZN, GOOG, META | 13F-HR | 5/14/2020, 04:12 PM |
Q4 2019 | 4,346 | $447B | +$6.8B | -$12.1B | -$5.29B | AAPL, MSFT, AMZN, JPM, META | 13F-HR | 2/14/2020, 08:37 AM |
Q3 2019 | 4,346 | $418B | +$8.25B | -$14.7B | -$6.46B | MSFT, AAPL, AMZN, JPM, META | 13F-HR | 11/13/2019, 03:39 PM |
Q2 2019 | 4,358 | $421B | +$9.09B | -$5.45B | +$3.65B | MSFT, AAPL, AMZN, META, JPM | 13F-HR | 8/12/2019, 05:54 PM |
Q1 2019 | 4,321 | $405B | +$7.69B | -$5.67B | +$2.02B | MSFT, AAPL, AMZN, GOOG, JNJ | 13F-HR | 5/13/2019, 02:51 PM |
Q4 2018 | 4,367 | $357B | +$14.9B | -$7.61B | +$7.34B | MSFT, AAPL, AMZN, JPM, JNJ | 13F-HR | 2/12/2019, 05:01 PM |
Q3 2018 | 4,424 | $409B | +$4.14B | -$11.3B | -$7.21B | AAPL, MSFT, AMZN, JPM, GOOG | 13F-HR | 11/14/2018, 12:11 PM |
Q2 2018 | 4,433 | $393B | +$9.41B | -$11B | -$1.56B | AAPL, MSFT, AMZN, META, JPM | Restatement | 9/18/2018, 02:19 PM |
Q1 2018 | 4,322 | $384B | +$6.12B | -$9.84B | -$3.72B | AAPL, MSFT, AMZN, JPM, JNJ | 13F-HR | 5/9/2018, 03:46 PM |
Q4 2017 | 4,329 | $394B | +$4.52B | -$14.3B | -$9.75B | AAPL, MSFT, AMZN, JPM, JNJ | 13F-HR | 2/14/2018, 11:31 AM |
Q3 2017 | 4,335 | $383B | +$17.9B | -$5.61B | +$12.3B | AAPL, MSFT, ITW, JPM, XOM | 13F-HR | 11/13/2017, 11:19 AM |
Q2 2017 | 4,374 | $357B | +$10.2B | -$7.83B | +$2.4B | AAPL, MSFT, ITW, JNJ, XOM | 13F-HR | 8/11/2017, 02:36 PM |
Q1 2017 | 4,333 | $346B | +$10.4B | -$4.68B | +$5.69B | AAPL, MSFT, XOM, ITW, JNJ | 13F-HR | 5/12/2017, 01:01 PM |
Q4 2016 | 4,292 | $325B | +$7.55B | -$12.7B | -$5.14B | AAPL, MSFT, XOM, JPM, ITW | 13F-HR | 2/13/2017, 04:44 PM |
Q3 2016 | 4,268 | $320B | +$7.2B | -$5.64B | +$1.56B | AAPL, MSFT, XOM, JNJ, ITW | 13F-HR | 11/9/2016, 06:37 PM |
Q2 2016 | 4,327 | $307B | +$7.49B | -$7.23B | +$259M | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 8/12/2016, 03:35 PM |
Q1 2016 | 4,955 | $298B | +$5.33B | -$9.56B | -$4.22B | AAPL, MSFT, XOM, JNJ, GE | Restatement | 8/19/2016, 03:29 PM |
Q4 2015 | 4,359 | $301B | +$11.4B | -$24B | -$12.5B | AAPL, MSFT, XOM, GE, JNJ | 13F-HR | 2/12/2016, 04:14 PM |
Q3 2015 | 4,391 | $299B | +$19.1B | -$24.8B | -$5.7B | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 11/12/2015, 04:17 PM |
Q2 2015 | 6,554 | $331B | +$24.4B | -$22.6B | +$1.85B | AAPL, XOM, MSFT, WFC, GE | 13F-HR | 8/13/2015, 01:55 PM |
Q1 2015 | 4,413 | $332B | +$10.2B | -$10.9B | -$742M | AAPL, XOM, MSFT, JNJ, WFC | 13F-HR | 5/14/2015, 01:03 PM |
Q4 2014 | 4,339 | $331B | +$8.75B | -$9.21B | -$461M | AAPL, XOM, MSFT, JNJ, WFC | 13F-HR | 2/12/2015, 03:21 PM |
Q3 2014 | 4,400 | $318B | +$10.4B | -$10B | +$376M | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 11/13/2014, 05:16 PM |
Q2 2014 | 4,340 | $321B | +$16.5B | -$12.2B | +$4.24B | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 8/13/2014, 06:52 PM |
Q1 2014 | 4,247 | $315B | +$12B | -$8.56B | +$3.42B | AAPL, XOM, MSFT, GOOGL, JNJ | 13F-HR | 5/14/2014, 04:16 PM |
Q4 2013 | 4,175 | $309B | $0 | $0 | AAPL, XOM, GOOGL, GE, MSFT | Restatement | 2/21/2014, 03:09 PM |