HolderBook

Q2 2019

What institutions reported holding as of 2019-06-30. 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$2.7T4,168
BlackRock Inc.$2.3T4,958
STATE STREET CORP$1.3T3,813
FMR LLC$856.2B3,697
SUSQUEHANNA INTERNATIONAL GROUP, LLP$806.9B4,891
RAFFA WEALTH MANAGEMENT, LLC$756.4B730
PRICE T ROWE ASSOCIATES INC /MD/$712.0B2,538
BANK OF AMERICA CORP /DE/$660.7B6,341
JPMORGAN CHASE & CO$511.4B5,765
WELLINGTON MANAGEMENT GROUP LLP$451.7B2,039
Capital World Investors$426.3B535
NORTHERN TRUST CORP$421.6B4,268
GEODE CAPITAL MANAGEMENT, LLC$413.3B4,205
Invesco Ltd.$388.5B3,663
MORGAN STANLEY$375.7B6,627
Bank of New York Mellon Corp$366.5B4,197
WELLS FARGO & COMPANY/MN$349.5B5,849
GOLDMAN SACHS GROUP INC$347.5B4,166
NORGES BANK$323.6B2,099
TORONTO DOMINION BANK$322.4B1,099
Capital Research Global Investors$315.0B401
UBS Group AG$259.6B6,939
DIMENSIONAL FUND ADVISORS LP$257.5B3,463
NUVEEN ASSET MANAGEMENT, LLC$253.9B3,240
Capital International Investors$250.6B388
ROYAL BANK OF CANADA$248.8B5,833
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$245.4B836
AMERIPRISE FINANCIAL INC$223.3B3,695
CITADEL ADVISORS LLC$218.1B4,859
Berkshire Hathaway Inc$208.1B47
FRANKLIN RESOURCES INC$188.0B1,540
Legal & General Group Plc$185.9B3,491
JANUS HENDERSON GROUP PLC$184.4B1,370
MACQUARIE GROUP LTD$176.0B1,828
DEUTSCHE BANK AG\$170.4B4,831
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$164.4B3,211
BARCLAYS PLC$163.3B4,234
ALLIANCEBERNSTEIN L.P.$161.0B3,137
UBS ASSET MANAGEMENT AMERICAS INC$140.2B2,855
PRIMECAP MANAGEMENT CO/CA/$135.2B297
CITIGROUP INC$123.8B5,106
Dodge & Cox$123.6B180
AMUNDI PIONEER ASSET MANAGEMENT INC$122.2B1,627
Parametric Portfolio Associates LLC$121.1B3,954
BANK OF MONTREAL /CAN/$118.8B4,339
Clearbridge Investments, LLC$115.4B1,093
RENAISSANCE TECHNOLOGIES LLC$113.6B3,513
CREDIT SUISSE AG/$112.9B3,424
Sumitomo Mitsui Trust Holdings, Inc.$112.0B1,007
PRINCIPAL FINANCIAL GROUP INC$111.2B2,226

Most new positions opened

Ticker Filers openingTotal holders Reported value
DD1,3311,332$42.7B
DOW1,2201,266$25.7B
CTVA1,0021,005$16.4B
ALC534533$14.2B
UBER434428$40.5B
JNK405426$9.9B
TRP388400$28.6B
AMCR363363$5.1B
KTB336338$1.7B
CUZ318320$5.1B
IAA313314$4.9B
HZNP250257$3.8B
QCOM2281,522$84.5B
DIS2152,558$181.6B
DBI210232$1.2B
WORK210210$4.6B
AUB205207$2.0B
ZM203197$2.5B
APC199809$36.0B
ESV198215$1.6B
PINS197190$2.4B
BYND196190$2.9B
LYFT174279$9.0B
META1702,446$394.0B
LMT1691,626$82.6B

Largest reported positions

TickerValue HoldersChange
MSFT$779.9B3,144+10
AMZN$640.8B2,729+33
AAPL$590.3B3,047-9
SPY$550.9B2,307+14
META$394.0B2,446+65
V$291.4B2,399+27
GOOGL$284.3B2,532-49
GOOG$275.8B2,365-36
JPM$271.8B2,648+38
JNJ$259.6B2,765-10
BABA$231.3B1,521-14
MA$209.1B1,933+50
UNH$207.6B1,973+18
BRKB$206.3B2,398+3
BAC$199.3B2,090-27
XOMXXXX$186.6B2,547-38
PG$183.7B2,470+14
PFE$182.4B2,396-11
DIS$181.6B2,558+70
CSCO$180.2B2,437+38
MRK$168.9B2,290+2
HD$168.1B2,302+5
WFC$166.6B1,962-59
CMCSA$165.1B1,900+47
VZ$164.1B2,385-26