HolderBook

Q1 2020

What institutions reported holding as of 2020-03-31. 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$2.3T4,080
BlackRock Inc.$2.0T4,878
STATE STREET CORP$1.1T3,758
FMR LLC$722.1B3,565
PRICE T ROWE ASSOCIATES INC /MD/$632.2B2,508
BANK OF AMERICA CORP /DE/$555.3B6,152
JPMORGAN CHASE & CO$425.9B5,257
GEODE CAPITAL MANAGEMENT, LLC$383.7B4,111
WELLINGTON MANAGEMENT GROUP LLP$377.9B1,890
MORGAN STANLEY$368.0B6,551
NORTHERN TRUST CORP$348.3B4,216
Capital World Investors$344.6B518
SUSQUEHANNA INTERNATIONAL GROUP, LLP$314.3B4,915
Bank of New York Mellon Corp$301.8B4,091
WELLS FARGO & COMPANY/MN$289.2B5,787
GOLDMAN SACHS GROUP INC$283.8B4,403
NORGES BANK$280.6B2,046
Capital Research Global Investors$254.9B395
Capital International Investors$244.5B399
Invesco Ltd.$237.6B3,586
CITADEL ADVISORS LLC$222.5B5,055
UBS Group AG$212.2B6,972
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$209.8B799
ROYAL BANK OF CANADA$207.9B6,099
Nuveen Asset Management, LLC$205.4B3,142
DIMENSIONAL FUND ADVISORS LP$192.0B3,374
AMERIPRISE FINANCIAL INC$190.5B3,629
Berkshire Hathaway Inc$175.5B50
Legal & General Group Plc$171.0B3,354
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$170.2B3,234
FRANKLIN RESOURCES INC$149.8B1,471
Westside Investment Management, Inc.$146.4B683
JANUS HENDERSON GROUP PLC$145.3B1,291
ALLIANCEBERNSTEIN L.P.$139.5B3,122
UBS ASSET MANAGEMENT AMERICAS INC$139.1B2,461
BARCLAYS PLC$126.5B3,679
CTC LLC$123.5B66
VICTORY CAPITAL MANAGEMENT INC$118.9B3,743
Sumitomo Mitsui Trust Holdings, Inc.$116.3B1,094
CREDIT SUISSE AG/$115.8B3,341
DEUTSCHE BANK AG\$112.0B4,128
CITIGROUP INC$110.6B5,080
Parametric Portfolio Associates LLC$109.3B3,916
RENAISSANCE TECHNOLOGIES LLC$103.0B3,401
JANE STREET GROUP, LLC$102.3B3,450
PRIMECAP MANAGEMENT CO/CA/$102.0B293
APG Asset Management N.V.$101.5B918
Swiss National Bank$94.2B2,480
Dodge & Cox$92.4B177
BAILLIE GIFFORD & CO$92.3B224

Most new positions opened

Ticker Filers openingTotal holders Reported value
TT744753$16.2B
WTRG555576$6.7B
IR532535$10.0B
ZM323519$13.8B
TSLA2891,145$108.0B
AMZN2713,173$650.2B
EQH250267$6.1B
GILD2431,657$79.7B
OVV242247$418.6M
NVDA2351,752$129.7B
SPY2232,554$545.5B
UBER219736$33.9B
NFLX2161,538$154.2B
DHC210235$646.1M
REGN202825$39.1B
TDOC198583$12.2B
META1932,645$332.3B
QQQ1921,585$111.2B
ADBE1861,797$136.3B
SBUX1811,883$56.8B
MSFT1783,537$885.9B
ATVI1781,006$41.9B
CG178195$1.7B
PRMW177177$1.3B
GLD1761,370$50.9B

Largest reported positions

TickerValue HoldersChange
MSFT$885.9B3,537+86
AAPL$717.1B3,366-26
AMZN$650.2B3,173+143
SPY$545.5B2,554-43
META$332.3B2,645-36
GOOGL$291.9B2,819-33
GOOG$278.3B2,595-30
V$267.6B2,643-37
BABA$264.3B1,771-4
JNJ$245.4B2,943-64
UNH$212.4B2,132-46
JPM$207.8B2,795-118
MA$187.8B2,144-15
PG$180.4B2,684-51
BRKB$178.7B2,611-30
INTC$157.9B2,542-58
NFLX$154.2B1,538+89
VZ$151.1B2,586-47
MRK$150.3B2,471-62
HD$147.0B2,524-71
ADBE$136.3B1,797+58
BAC$135.8B2,100-220
CMCSA$135.4B1,968-95
KO$133.4B2,249-65
PFE$132.7B2,445-96