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
OGN965968$5.3B
IAU814824$15.9B
MRVL683717$42.3B
STX645651$17.3B
COIN635626$16.3B
PPLI484484$11.2B
VMEO376374$6.4B
DFAC346354$5.6B
DBRG290296$3.4B
DFUS258262$2.4B
NVDA2552,527$375.7B
ABNB255773$29.5B
SOFI244236$6.9B
DFAT238243$2.4B
PATH235235$12.8B
RBLX221493$21.3B
PLTR219769$15.1B
DFAS213216$1.5B
MRNA212921$62.5B
PARA2101,025$22.5B
AMD1991,338$97.9B
CRM1952,071$191.9B
FCX1941,114$46.1B
XLE1901,286$27.2B
TGT1892,034$98.8B

Largest reported positions

TickerValue HoldersChange
MSFT$1.5T3,999-4
AAPL$1.4T3,886+33
AMZN$1.2T3,777+73
META$723.2B3,263+86
SPY$700.5B2,869+6
GOOGL$608.4B3,371+79
GOOG$582.5B3,103+68
TSLA$547.2B2,215+4
V$383.8B3,057+23
NVDA$375.7B2,527+174
JPM$344.1B3,245+22
UNH$335.5B2,599+81
JNJ$301.4B3,330+5
QQQ$296.8B2,060+38
PYPL$289.3B2,595+80
MA$278.8B2,492+10
BAC$258.1B2,500+13
BRKB$252.8B3,041+39
HD$245.2B2,949+8
ADBE$242.4B2,247+80
CMCSA$225.4B2,312+4
DIS$222.5B3,112-66
BABA$218.9B1,919+24
NFLX$215.4B1,910+17
PG$213.9B2,940+1