HolderBook

Q1 2019

What institutions reported holding as of 2019-03-31. 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$2.5T4,118
BlackRock Inc.$2.2T4,875
STATE STREET CORP$1.3T3,743
FMR LLC$834.9B3,566
PRICE T ROWE ASSOCIATES INC /MD/$680.2B2,526
BANK OF AMERICA CORP /DE/$643.6B6,273
JPMORGAN CHASE & CO$489.5B5,746
WELLINGTON MANAGEMENT GROUP LLP$441.5B2,023
Capital World Investors$412.4B526
NORTHERN TRUST CORP$404.9B4,230
GEODE CAPITAL MANAGEMENT, LLC$386.0B4,127
Bank of New York Mellon Corp$357.3B4,197
MORGAN STANLEY$353.3B6,574
WELLS FARGO & COMPANY/MN$335.8B5,799
GOLDMAN SACHS GROUP INC$331.0B4,160
Capital Research Global Investors$315.5B408
NORGES BANK$309.5B2,116
Invesco Ltd.$296.5B3,657
DIMENSIONAL FUND ADVISORS LP$251.1B3,445
SUSQUEHANNA INTERNATIONAL GROUP, LLP$243.3B4,544
UBS Group AG$242.1B6,834
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$237.3B832
ROYAL BANK OF CANADA$234.2B5,715
Capital International Investors$232.8B379
AMERIPRISE FINANCIAL INC$217.4B3,665
CITADEL ADVISORS LLC$201.1B4,771
Berkshire Hathaway Inc$199.5B48
FRANKLIN RESOURCES INC$186.7B1,482
JANUS HENDERSON GROUP PLC$180.4B1,341
Legal & General Group Plc$175.1B3,347
DEUTSCHE BANK AG\$168.0B4,734
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$156.1B3,192
ALLIANCEBERNSTEIN L.P.$153.6B3,107
BARCLAYS PLC$145.0B4,270
TIAA CREF INVESTMENT MANAGEMENT LLC$141.2B3,003
PRIMECAP MANAGEMENT CO/CA/$135.9B292
UBS ASSET MANAGEMENT AMERICAS INC$134.8B2,791
DODGE & COX$121.8B178
BANK OF MONTREAL /CAN/$116.6B3,848
Parametric Portfolio Associates LLC$115.7B3,936
Clearbridge Investments, LLC$113.3B1,074
RENAISSANCE TECHNOLOGIES LLC$110.0B3,415
CREDIT SUISSE AG/$109.6B3,371
Sumitomo Mitsui Trust Holdings, Inc.$108.1B974
PRINCIPAL FINANCIAL GROUP INC$107.4B2,204
CITIGROUP INC$103.7B5,078
Allianz Asset Management GmbH$101.1B2,652
JENNISON ASSOCIATES LLC$100.8B627
PNC Financial Services Group, Inc.$99.9B4,010
AMERICAN CENTURY COMPANIES INC$98.7B1,213

Most new positions opened

Ticker Filers openingTotal holders Reported value
FOXA519541$12.3B
WAB422799$11.4B
STE392395$9.2B
FOX364371$5.4B
CPRI356373$6.5B
AIVXXXX344353$7.3B
CVET321321$2.9B
TAK298386$4.2B
LTHM281357$1.8B
DELL274594$8.7B
CELG2601,400$60.2B
GIB233246$11.2B
OPITQ229236$912.8M
WES227234$6.0B
DIS2212,488$140.2B
LYFT221225$8.1B
NVDA2081,379$85.0B
NFLX2071,467$138.1B
BMY2061,864$67.6B
AM204203$3.3B
ESI201206$2.3B
BA1952,142$159.5B
ELAN195343$12.1B
META1922,381$322.2B
CRM1881,426$104.9B

Largest reported positions

TickerValue HoldersChange
MSFT$676.5B3,134+29
AMZN$562.9B2,696+45
AAPL$562.2B3,056-6
SPY$444.2B2,293-36
META$322.2B2,381+70
GOOG$292.6B2,401+42
GOOGL$290.5B2,581+54
V$260.7B2,372+75
JNJ$257.2B2,775-6
JPM$243.9B2,610-5
BABA$212.2B1,535+96
UNH$206.7B1,955+28
XOMXXXX$195.0B2,585+5
BRKB$188.3B2,395+16
BAC$188.2B2,117+42
MA$184.7B1,883+90
CSCO$178.9B2,399+33
PFE$176.6B2,407-12
WFC$170.5B2,021+2
PG$169.8B2,456+20
INTC$167.2B2,417+28
MRK$167.2B2,288+48
VZ$166.8B2,411+25
BA$159.5B2,142+77
CVX$159.4B2,408+61