HolderBook

Q4 2018

What institutions reported holding as of 2018-12-31. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
Vanguard Group Inc$2.2T4,150
BlackRock Inc.$2.0T4,948
STATE STREET CORP$1.1T3,760
FMR LLC$730.2B3,485
GEODE CAPITAL MANAGEMENT, LLC$646.9B4,145
PRICE T ROWE ASSOCIATES INC /MD/$590.8B2,546
BANK OF AMERICA CORP /DE/$569.3B6,273
JPMORGAN CHASE & CO$432.5B5,683
WELLINGTON MANAGEMENT GROUP LLP$399.5B2,029
Capital World Investors$369.1B523
NORTHERN TRUST CORP$356.5B4,273
MORGAN STANLEY$334.2B6,578
Bank of New York Mellon Corp$319.4B4,216
GOLDMAN SACHS GROUP INC$313.7B4,069
WELLS FARGO & COMPANY/MN$301.1B5,842
Capital Research Global Investors$287.0B410
NORGES BANK$268.8B2,114
Invesco Ltd.$261.2B3,756
SUSQUEHANNA INTERNATIONAL GROUP, LLP$251.7B4,856
DIMENSIONAL FUND ADVISORS LP$220.7B3,448
UBS Group AG$220.5B7,048
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$208.3B847
ROYAL BANK OF CANADA$208.0B5,760
Capital International Investors$200.6B372
AMERIPRISE FINANCIAL INC$200.0B3,631
Berkshire Hathaway Inc$183.1B48
CITADEL ADVISORS LLC$182.7B4,752
FRANKLIN RESOURCES INC$165.7B1,468
JANUS HENDERSON GROUP PLC$156.8B1,330
DEUTSCHE BANK AG\$141.0B4,669
ALLIANCEBERNSTEIN L.P.$134.7B3,088
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$130.6B3,145
BARCLAYS PLC$129.5B4,102
Legal & General Group Plc$129.1B3,382
TIAA CREF INVESTMENT MANAGEMENT LLC$126.3B3,007
PRIMECAP MANAGEMENT CO/CA/$123.4B291
NORDEA INVESTMENT MANAGEMENT AB$120.1B1,306
UBS ASSET MANAGEMENT AMERICAS INC$116.0B2,770
DODGE & COX$109.1B181
AMUNDI PIONEER ASSET MANAGEMENT INC$108.6B1,568
BANK OF MONTREAL /CAN/$105.8B4,269
Parametric Portfolio Associates LLC$100.8B3,910
Clearbridge Investments, LLC$98.9B1,123
CITIGROUP INC$98.7B5,020
APG Asset Management N.V.$98.3B834
CREDIT SUISSE AG/$96.1B3,323
PRINCIPAL FINANCIAL GROUP INC$93.8B2,240
Sumitomo Mitsui Trust Holdings, Inc.$93.0B924
Allianz Asset Management GmbH$91.5B2,583
RENAISSANCE TECHNOLOGIES LLC$91.3B3,343

Most new positions opened

Ticker Filers openingTotal holders Reported value
CI621,134$69.6B
LINXXXX49876$64.7B
REZI40540$1.9B
DELL29380$7.3B
GTX28422$771.8M
AMZN242,651$504.5B
SPY242,329$433.2B
UTX241,874$78.0B
ETRN24290$3.9B
JPM222,615$247.1B
BABA221,439$163.2B
SRC22249$2.8B
RHT21712$31.7B
MSFT213,105$598.2B
ACA21251$1.1B
GOOGL202,527$265.3B
CVS201,785$74.3B
EMLC20202$3.3B
MA191,793$152.9B
PYPL191,582$86.4B
AAPL193,062$488.8B
HONZZZZ191,806$75.2B
MDT191,544$103.9B
JNJ192,781$245.1B
AXP191,532$71.2B

Largest reported positions

TickerValue HoldersChange
MSFT$598.2B3,105+2,993
AMZN$504.5B2,651+2,549
AAPL$488.8B3,062+2,945
SPY$433.2B2,329+2,230
GOOG$270.2B2,359+2,266
GOOGL$265.3B2,527+2,425
META$258.5B2,311+2,212
JPM$247.1B2,615+2,523
JNJ$245.1B2,781+2,674
V$223.8B2,297+2,211
UNH$214.2B1,927+1,851
BRKB$198.3B2,379+2,284
PFE$188.7B2,419+2,324
BAC$174.4B2,075+1,994
WFC$170.7B2,019+1,940
XOMXXXX$166.4B2,580+2,488
VZ$164.3B2,386+2,304
BABA$163.2B1,439+1,378
MRK$159.3B2,240+2,154
MA$152.9B1,793+1,718
CSCO$152.8B2,366+2,277
INTC$152.5B2,389+2,303
PG$150.7B2,436+2,342
CVX$143.3B2,347+2,254
KO$142.8B2,101+2,021