HolderBook

Q2 2021

What institutions reported holding as of 2021-06-30. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
Partners Value Investments LP$6.6T6
VANGUARD GROUP INC$4.0T4,424
BlackRock Inc.$3.6T5,415
WestEnd Advisors, LLC$3.1T379
STATE STREET CORP$1.9T4,463
FMR LLC$1.3T4,163
PRICE T ROWE ASSOCIATES INC /MD/$1.1T2,910
BANK OF AMERICA CORP /DE/$962.5B6,883
JPMORGAN CHASE & CO$838.2B6,311
MORGAN STANLEY$758.1B7,734
GEODE CAPITAL MANAGEMENT, LLC$725.8B4,715
SUSQUEHANNA INTERNATIONAL GROUP, LLP$711.6B5,771
WELLINGTON MANAGEMENT GROUP LLP$600.8B2,119
Capital World Investors$588.4B608
NORTHERN TRUST CORP$567.7B4,585
Bank of New York Mellon Corp$517.0B4,382
NORGES BANK$461.3B2,206
WELLS FARGO & COMPANY/MN$456.3B6,853
CITADEL ADVISORS LLC$446.7B6,837
GOLDMAN SACHS GROUP INC$446.4B5,346
Capital International Investors$437.9B448
Capital Research Global Investors$429.5B436
Invesco Ltd.$406.6B3,931
ROYAL BANK OF CANADA$375.8B6,922
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$343.3B902
Nuveen Asset Management, LLC$335.5B3,283
AMERIPRISE FINANCIAL INC$323.4B3,875
DIMENSIONAL FUND ADVISORS LP$315.8B3,459
UBS Group AG$310.2B8,217
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$300.9B3,408
Legal & General Group Plc$299.1B3,474
Berkshire Hathaway Inc$293.0B44
FRANKLIN RESOURCES INC$261.7B2,009
JANE STREET GROUP, LLC$255.7B5,396
ALLIANCEBERNSTEIN L.P.$249.1B3,306
UBS ASSET MANAGEMENT AMERICAS INC$233.7B2,752
JANUS HENDERSON GROUP PLC$233.6B1,602
BARCLAYS PLC$211.6B4,065
DEUTSCHE BANK AG\$205.9B4,504
BAILLIE GIFFORD & CO$205.2B471
BANK OF MONTREAL /CAN/$201.0B3,479
CREDIT SUISSE AG/$188.6B3,562
Parametric Portfolio Associates LLC$178.4B3,558
ENVESTNET ASSET MANAGEMENT INC$176.1B3,632
CTC LLC$175.1B122
Sumitomo Mitsui Trust Holdings, Inc.$169.1B1,182
CITIGROUP INC$166.2B5,425
MILLENNIUM MANAGEMENT LLC$163.0B5,276
Swiss National Bank$162.1B2,641
Fisher Asset Management, LLC$159.3B930

Most new positions opened

Ticker Filers openingTotal holders Reported value
OGN966969$5.3B
IAU814824$15.9B
MRVL683717$42.3B
STX646652$17.3B
COIN635626$16.3B
PPLI484484$11.2B
VMEO376374$6.4B
DFAC346354$5.6B
DBRG290296$3.4B
DFUS258262$2.4B
NVDA2562,529$375.7B
ABNB255773$29.5B
SOFI244236$6.9B
DFAT238243$2.4B
PATH235235$12.8B
RBLX221493$21.3B
PLTR219769$15.1B
MRNA213922$62.5B
DFAS213216$1.5B
PARA2111,026$22.5B
AMD2001,339$97.9B
CRM1962,072$237.5B
FCX1941,114$46.1B
TGT1902,035$98.8B
XLE1901,287$89.0B

Largest reported positions

TickerValue HoldersChange
MSFT$1.5T4,001-3
AAPL$1.4T3,888+34
AMZN$1.3T3,779+74
META$770.0B3,265+87
SPY$700.7B2,871+7
GOOGL$654.5B3,373+80
GOOG$582.5B3,105+69
TSLA$547.2B2,217+5
JPM$385.8B3,247+23
V$383.9B3,059+24
UNH$379.3B2,600+82
NVDA$375.7B2,529+175
XLK$348.6B1,396+33
JNJ$345.5B3,332+6
PYPL$338.6B2,597+81
MA$323.4B2,494+11
VEU$304.4B981+29
BAC$300.8B2,502+14
QQQ$296.8B2,060+38
HD$290.2B2,951+9
CMCSA$270.2B2,313+5
BRKB$252.9B3,043+40
ADBE$242.4B2,248+81
CRM$237.5B2,072+83
DIS$222.5B3,114-65