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
GE1,4291,501$82.5B
BBWI504514$15.9B
GXO418423$6.6B
DTM352375$3.3B
VSXY328329$4.4B
MRNA3191,153$111.6B
LCIDXXXX265269$29.9B
UPST228439$17.6B
JXN216217$1.5B
ADI2151,314$81.0B
LSPD214215$8.3B
DFAX213217$2.0B
CRM2102,191$274.6B
MOMO190190$1.1B
AZN189912$32.6B
AMD1861,417$109.3B
TSLA1852,291$640.2B
ABNB185876$40.3B
NVDA1832,611$376.0B
HOOD177175$15.8B
BX1761,439$51.9B
NFLX1751,978$252.0B
IWM1721,934$198.3B
QQQ1722,103$318.2B
DFIV168172$1.6B

Largest reported positions

TickerValue HoldersChange
MSFT$1.6T4,040+39
AAPL$1.5T3,869-19
AMZN$1.2T3,718-61
SPY$800.3B2,912+41
META$736.1B3,259-6
GOOGL$727.3B3,412+39
TSLA$640.2B2,291+74
GOOG$619.2B3,138+33
XLK$407.1B1,435+39
JPM$402.4B3,244-3
NVDA$376.0B2,611+82
UNH$369.9B2,576-24
V$363.7B3,064+5
JNJ$340.5B3,316-16
VEU$319.6B962-19
QQQ$318.2B2,103+43
MA$308.2B2,452-42
BAC$303.7B2,506+4
PYPL$300.9B2,536-61
HD$296.9B2,950-1
VCIT$276.9B854+15
CRM$274.6B2,191+119
CMCSA$265.4B2,305-8
XLF$259.6B1,380+28
NFLX$252.0B1,978+67