HolderBook

Q4 2020

What institutions reported holding as of 2020-12-31. 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$3.4T4,205
BlackRock Inc.$3.1T4,969
STATE STREET CORP$1.6T3,886
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.2T5,100
FMR LLC$1.1T3,777
PRICE T ROWE ASSOCIATES INC /MD/$974.2B2,662
BANK OF AMERICA CORP /DE/$776.2B6,270
JPMORGAN CHASE & CO$680.6B5,605
MORGAN STANLEY$647.5B7,025
GEODE CAPITAL MANAGEMENT, LLC$595.8B4,269
WELLINGTON MANAGEMENT GROUP LLP$543.1B1,904
Capital World Investors$518.9B565
NORTHERN TRUST CORP$513.4B4,374
Bank of New York Mellon Corp$459.6B4,206
NORGES BANK$428.3B2,110
WELLS FARGO & COMPANY/MN$415.7B6,074
GOLDMAN SACHS GROUP INC$388.6B4,630
Capital Research Global Investors$385.3B404
CITADEL ADVISORS LLC$384.6B5,417
Capital International Investors$366.4B439
ROYAL BANK OF CANADA$345.1B6,472
Invesco Ltd.$343.6B3,725
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$311.5B878
UBS Group AG$295.8B7,308
Nuveen Asset Management, LLC$295.4B3,249
AMERIPRISE FINANCIAL INC$281.9B3,748
DIMENSIONAL FUND ADVISORS LP$276.9B3,342
Berkshire Hathaway Inc$269.9B47
Legal & General Group Plc$255.4B3,478
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$252.0B3,395
FRANKLIN RESOURCES INC$236.3B1,900
KBC Group NV$234.3B1,259
JANUS HENDERSON GROUP PLC$215.2B1,377
UBS ASSET MANAGEMENT AMERICAS INC$213.4B2,551
ALLIANCEBERNSTEIN L.P.$211.9B3,151
CREDIT SUISSE AG/$204.4B3,469
JANE STREET GROUP, LLC$199.2B4,005
BARCLAYS PLC$189.2B3,530
BAILLIE GIFFORD & CO$179.7B429
CITIGROUP INC$169.4B5,202
DEUTSCHE BANK AG\$163.8B4,326
Parametric Portfolio Associates LLC$160.2B3,986
Sumitomo Mitsui Trust Holdings, Inc.$154.8B1,119
BANK OF MONTREAL /CAN/$151.2B4,418
CTC LLC$150.9B86
SCHRODER INVESTMENT MANAGEMENT GROUP$142.4B1,443
Swiss National Bank$140.7B2,490
JENNISON ASSOCIATES LLC$140.3B631
MILLENNIUM MANAGEMENT LLC$138.5B4,162
Parallax Volatility Advisers, L.P.$135.7B1,317

Most new positions opened

Ticker Filers openingTotal holders Reported value
VTRS1,1251,203$18.5B
VNT472498$4.1B
SGEN435493$28.9B
ABNB375406$12.5B
TSLA3582,189$689.0B
ULXXXX3341,048$13.5B
VER316329$8.1B
IWM2871,867$168.6B
PLTR286435$11.2B
PRG282289$3.2B
CNXC279289$3.8B
AIRC267276$5.7B
TMX254275$6.9B
CCMP248293$4.3B
MS2391,385$117.0B
BA2372,049$88.9B
XLE2361,001$15.4B
XYZ2361,255$86.2B
DIS2313,121$242.6B
UBER2291,043$81.4B
MU2191,200$82.6B
DKNGXXXX219602$12.1B
AIV217223$774.9M
BAC2142,382$197.8B
PYPL2122,454$245.8B

Largest reported positions

TickerValue HoldersChange
AAPL$1.4T3,856+386
MSFT$1.3T3,984+374
AMZN$1.2T3,729+381
TSLA$689.0B2,189+451
SPY$628.2B2,870+290
META$572.4B3,144+280
GOOGL$457.0B3,196+305
GOOG$426.4B2,942+278
V$368.2B3,034+249
BABA$322.7B1,963+84
UNH$300.9B2,481+232
JPM$297.8B3,146+308
JNJ$293.6B3,275+287
MA$278.8B2,458+192
QQQ$263.8B1,998+225
NVDA$262.0B2,322+248
PYPL$245.8B2,454+291
DIS$242.6B3,121+403
PG$227.7B2,969+229
NFLX$227.0B1,907+177
BRKB$222.8B2,926+270
ADBE$219.6B2,192+170
CMCSA$211.2B2,248+193
HD$211.0B2,925+238
BAC$197.8B2,382+285