HolderBook

Q3 2019

What institutions reported holding as of 2019-09-30. 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$2.7T4,153
BlackRock Inc.$2.4T4,913
STATE STREET CORP$1.3T3,805
FMR LLC$833.8B3,732
PRICE T ROWE ASSOCIATES INC /MD/$706.3B2,515
BANK OF AMERICA CORP /DE/$672.9B6,373
JPMORGAN CHASE & CO$502.2B5,716
WELLINGTON MANAGEMENT GROUP LLP$443.5B2,013
GEODE CAPITAL MANAGEMENT, LLC$428.5B4,193
NORTHERN TRUST CORP$417.7B4,249
Capital World Investors$415.2B534
Invesco Ltd.$382.4B3,619
MORGAN STANLEY$377.8B6,618
Bank of New York Mellon Corp$364.5B4,201
WELLS FARGO & COMPANY/MN$352.9B5,851
GOLDMAN SACHS GROUP INC$346.1B4,220
NORGES BANK$326.5B2,089
Capital Research Global Investors$304.9B414
SUSQUEHANNA INTERNATIONAL GROUP, LLP$298.4B4,841
Capital International Investors$261.9B402
UBS Group AG$259.8B6,972
DIMENSIONAL FUND ADVISORS LP$257.3B3,417
ROYAL BANK OF CANADA$252.9B5,953
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$249.1B822
Nuveen Asset Management, LLC$247.1B3,219
AMERIPRISE FINANCIAL INC$223.2B3,693
Berkshire Hathaway Inc$214.7B48
CITADEL ADVISORS LLC$212.0B4,893
Legal & General Group Plc$189.7B3,348
JANUS HENDERSON GROUP PLC$184.6B1,398
FRANKLIN RESOURCES INC$184.1B1,505
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$169.4B3,177
ALLIANCEBERNSTEIN L.P.$160.6B3,143
BARCLAYS PLC$159.9B4,133
UBS ASSET MANAGEMENT AMERICAS INC$148.4B2,885
DEUTSCHE BANK AG\$144.0B4,562
CITIGROUP INC$126.1B5,104
PRIMECAP MANAGEMENT CO/CA/$125.0B290
Parametric Portfolio Associates LLC$124.0B3,940
Dodge & Cox$121.5B181
CREDIT SUISSE AG/$118.5B3,426
RENAISSANCE TECHNOLOGIES LLC$118.1B3,394
BANK OF MONTREAL /CAN/$115.7B4,189
Sumitomo Mitsui Trust Holdings, Inc.$115.1B1,069
Clearbridge Investments, LLC$114.6B1,108
PRINCIPAL FINANCIAL GROUP INC$113.4B2,244
Allianz Asset Management GmbH$101.9B2,721
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$100.7B3,259
PNC Financial Services Group, Inc.$100.3B3,971
AMERICAN CENTURY COMPANIES INC$99.6B1,203

Most new positions opened

Ticker Filers openingTotal holders Reported value
LHX933992$38.8B
BX692804$18.6B
GL440448$7.8B
XRX415425$5.8B
TCF339359$4.7B
SVC338340$3.2B
APOXXXX254251$5.9B
FIS2501,047$76.1B
GPN231809$43.3B
WGHTQ227228$2.2B
UI190188$1.2B
VALPQ186187$988.2M
FISV1841,135$66.7B
CTVA167984$16.0B
OXY1601,086$33.8B
TGT1561,388$44.8B
ATVI150868$38.1B
CRM1461,433$112.2B
BMY1391,843$73.3B
DD1381,305$39.9B
LMT1381,699$88.3B
ROKU136421$9.0B
NVDA1351,407$80.9B
SPY1332,313$500.1B
NKE1331,690$99.5B

Largest reported positions

TickerValue HoldersChange
MSFT$798.4B3,151+7
AAPL$646.6B3,056+9
AMZN$557.3B2,719-10
SPY$500.1B2,313+6
META$354.0B2,422-24
GOOGL$305.5B2,568+36
GOOG$304.7B2,411+46
V$286.9B2,443+44
JPM$279.6B2,630-18
JNJ$237.7B2,735-30
BABA$222.4B1,536+15
MA$209.9B1,984+51
PG$204.0B2,507+37
BRKB$200.8B2,396-2
BAC$192.9B2,096+6
HD$185.7B2,355+53
UNH$182.8B1,944-29
CMCSA$175.1B1,923+23
XOMXXXX$170.9B2,531-16
VZ$169.7B2,414+29
WFC$169.5B1,953-9
MRK$166.0B2,303+13
KO$163.0B2,136+28
DIS$160.1B2,558+0
BA$160.0B2,080-42