HolderBook

Q3 2021

What institutions reported holding as of 2021-09-30. 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$4.0T4,546
BlackRock Inc.$3.6T5,540
WestEnd Advisors, LLC$3.3T383
STATE STREET CORP$1.9T4,685
FMR LLC$1.3T4,255
PRICE T ROWE ASSOCIATES INC /MD/$1.1T2,929
BANK OF AMERICA CORP /DE/$969.1B7,152
JPMORGAN CHASE & CO$808.7B6,455
SUSQUEHANNA INTERNATIONAL GROUP, LLP$745.5B5,952
GEODE CAPITAL MANAGEMENT, LLC$742.8B4,856
MORGAN STANLEY$742.5B7,917
WELLINGTON MANAGEMENT GROUP LLP$587.9B2,138
Capital World Investors$585.9B611
NORTHERN TRUST CORP$565.0B4,652
Bank of New York Mellon Corp$512.3B4,512
CITADEL ADVISORS LLC$481.4B6,839
GOLDMAN SACHS GROUP INC$471.5B5,342
WELLS FARGO & COMPANY/MN$455.1B6,921
NORGES BANK$452.0B2,270
Capital International Investors$437.4B457
Capital Research Global Investors$428.6B441
Invesco Ltd.$394.6B3,981
ROYAL BANK OF CANADA$379.1B7,061
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$341.8B903
Nuveen Asset Management, LLC$324.7B3,327
UBS Group AG$317.6B8,299
AMERIPRISE FINANCIAL INC$313.0B3,845
DIMENSIONAL FUND ADVISORS LP$310.4B3,498
Legal & General Group Plc$307.6B3,496
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$305.9B3,499
Berkshire Hathaway Inc$293.4B43
JANE STREET GROUP, LLC$283.1B5,425
FRANKLIN RESOURCES INC$265.6B2,445
ALLIANCEBERNSTEIN L.P.$253.5B3,269
UBS ASSET MANAGEMENT AMERICAS INC$241.3B2,747
JANUS HENDERSON GROUP PLC$228.7B2,190
BARCLAYS PLC$222.2B3,943
BANK OF MONTREAL /CAN/$219.0B3,547
DEUTSCHE BANK AG\$210.8B4,302
CTC LLC$198.3B163
BAILLIE GIFFORD & CO$191.1B491
ENVESTNET ASSET MANAGEMENT INC$182.1B3,668
CREDIT SUISSE AG/$181.7B3,502
Parametric Portfolio Associates LLC$176.0B3,597
CITIGROUP INC$169.3B4,976
MILLENNIUM MANAGEMENT LLC$166.7B5,441
Fisher Asset Management, LLC$161.0B938
Sumitomo Mitsui Trust Holdings, Inc.$160.6B1,182
Swiss National Bank$157.3B2,621
JENNISON ASSOCIATES LLC$154.7B661

Most new positions opened

Ticker Filers openingTotal holders Reported value
GE1,4271,499$82.5B
BBWI503513$15.9B
GXO418423$6.6B
DTM352375$3.3B
VSXY328329$4.4B
MRNA3181,151$111.6B
LCIDXXXX265269$29.9B
UPST228439$17.6B
JXN216217$1.5B
ADI2151,313$81.0B
LSPD214215$8.3B
DFAX213217$2.0B
CRM2102,190$223.9B
MOMO190190$1.1B
AZN189912$32.6B
AMD1861,416$109.3B
TSLA1852,289$640.2B
ABNB185876$40.3B
NVDA1832,609$376.0B
HOOD177175$15.8B
BX1761,439$51.9B
NFLX1751,977$252.0B
IWM1721,932$198.2B
QQQ1722,103$318.2B
DFIV168172$1.6B

Largest reported positions

TickerValue HoldersChange
MSFT$1.6T4,038+39
AAPL$1.4T3,867-19
AMZN$1.2T3,716-61
SPY$799.2B2,910+41
META$690.6B3,257-6
GOOGL$677.1B3,410+39
TSLA$640.2B2,289+74
GOOG$619.2B3,136+33
NVDA$376.0B2,609+82
V$363.7B3,062+5
JPM$358.1B3,242-3
UNH$327.1B2,575-24
QQQ$318.2B2,103+43
JNJ$297.2B3,314-16
MA$265.7B2,450-42
BAC$259.2B2,504+4
PYPL$257.2B2,534-61
NFLX$252.0B1,977+67
HD$250.6B2,948-1
BRKB$244.4B3,019-22
ADBE$238.5B2,298+51
CRM$223.9B2,190+119
CMCSA$221.3B2,304-8
PG$221.0B2,939-1
DIS$215.9B3,095-17