HolderBook

Q4 2019

What institutions reported holding as of 2019-12-31. 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$2.9T4,124
BlackRock Inc.$2.6T4,911
STATE STREET CORP$1.5T3,806
GEODE CAPITAL MANAGEMENT, LLC$956.8B4,207
FMR LLC$906.4B3,733
PRICE T ROWE ASSOCIATES INC /MD/$771.3B2,521
BANK OF AMERICA CORP /DE/$697.7B6,186
JPMORGAN CHASE & CO$536.3B5,606
WELLINGTON MANAGEMENT GROUP LLP$477.2B2,001
Capital World Investors$447.4B515
NORTHERN TRUST CORP$446.8B4,258
MORGAN STANLEY$430.0B6,633
GOLDMAN SACHS GROUP INC$392.6B4,270
Bank of New York Mellon Corp$387.8B4,171
WELLS FARGO & COMPANY/MN$371.3B5,850
NORGES BANK$358.4B2,074
SUSQUEHANNA INTERNATIONAL GROUP, LLP$347.4B4,609
Capital Research Global Investors$333.5B405
Invesco Ltd.$322.1B3,593
Capital International Investors$294.4B392
UBS Group AG$287.4B6,987
ROYAL BANK OF CANADA$277.3B6,153
DIMENSIONAL FUND ADVISORS LP$274.4B3,379
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$266.1B802
Nuveen Asset Management, LLC$263.7B3,170
Berkshire Hathaway Inc$242.1B52
AMERIPRISE FINANCIAL INC$240.6B3,698
CITADEL ADVISORS LLC$230.5B4,825
Legal & General Group Plc$209.9B3,368
JANUS HENDERSON GROUP PLC$195.3B1,412
FRANKLIN RESOURCES INC$190.3B1,520
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$186.0B3,179
BARCLAYS PLC$180.2B3,877
ALLIANCEBERNSTEIN L.P.$176.0B3,110
UBS ASSET MANAGEMENT AMERICAS INC$163.3B2,536
DEUTSCHE BANK AG\$153.5B4,710
Boston Partners$140.6B704
CITIGROUP INC$138.1B5,109
CREDIT SUISSE AG/$137.9B3,466
PRIMECAP MANAGEMENT CO/CA/$137.9B292
Parametric Portfolio Associates LLC$136.9B3,955
BANK OF MONTREAL /CAN/$133.1B4,289
Dodge & Cox$130.6B184
RENAISSANCE TECHNOLOGIES LLC$130.1B3,469
Sumitomo Mitsui Trust Holdings, Inc.$127.2B1,086
Clearbridge Investments, LLC$120.7B1,090
PRINCIPAL FINANCIAL GROUP INC$120.0B2,230
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$110.4B3,436
Allianz Asset Management GmbH$109.5B2,758
AMERICAN CENTURY COMPANIES INC$105.1B1,492

Most new positions opened

Ticker Filers openingTotal holders Reported value
TFC1,2381,352$55.9B
PARA793843$20.7B
DOC568614$17.8B
BMYRT549577$1.6B
GEN467503$16.0B
TCOM327343$12.6B
BMY3212,232$122.3B
UBER240654$32.7B
OI213217$1.8B
CRNC210219$715.8M
TDAY206209$734.3M
TSLA203974$91.7B
JOYY201202$2.3B
ONTO192199$1.7B
NVDA1901,640$114.5B
BABA1861,775$296.9B
IWM1771,682$96.0B
NEX175177$1.3B
QQQ1681,567$113.7B
BX160979$22.7B
UNH1592,178$255.2B
AMAT1571,207$48.6B
TIF155618$16.5B
CSTM154159$1.4B
NVST152214$4.9B

Largest reported positions

TickerValue HoldersChange
MSFT$912.6B3,451+300
AAPL$869.1B3,392+336
AMZN$614.7B3,030+311
SPY$538.9B2,597+284
META$413.2B2,681+259
GOOGL$346.3B2,852+284
JPM$337.5B2,913+283
GOOG$333.3B2,625+214
V$317.2B2,680+237
BABA$296.9B1,775+239
JNJ$278.0B3,007+272
UNH$255.2B2,178+234
MA$235.3B2,159+175
BAC$234.5B2,320+224
BRKB$226.7B2,641+245
PG$208.2B2,735+228
DIS$183.1B2,846+288
MRK$183.0B2,533+230
INTC$182.3B2,600+247
WFC$178.4B2,098+145
CMCSA$177.9B2,063+140
VZ$177.8B2,633+219
HD$175.6B2,595+240
XOMXXXX$173.3B2,748+217
T$169.5B2,608+226