HolderBook

Q4 2021

What institutions reported holding as of 2021-12-31. 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$4.4T4,635
BlackRock Inc.$3.9T5,703
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3.3T6,297
STATE STREET CORP$2.1T4,793
Allianz Asset Management GmbH$1.4T2,526
FMR LLC$1.4T4,259
PRICE T ROWE ASSOCIATES INC /MD/$1.1T2,970
HARVEST VOLATILITY MANAGEMENT LLC$1.1T136
BANK OF AMERICA CORP /DE/$1.0T7,274
JPMORGAN CHASE & CO$865.9B6,608
GEODE CAPITAL MANAGEMENT, LLC$830.3B4,976
MORGAN STANLEY$809.9B7,951
Capital World Investors$632.2B610
WELLINGTON MANAGEMENT GROUP LLP$625.3B2,167
NORTHERN TRUST CORP$610.4B4,771
Bank of New York Mellon Corp$554.2B4,613
BARCLAYS PLC$536.2B3,236
GOLDMAN SACHS GROUP INC$503.6B5,526
CITADEL ADVISORS LLC$489.4B6,891
NORGES BANK$486.4B2,204
Capital International Investors$473.0B460
Capital Research Global Investors$452.7B440
ROYAL BANK OF CANADA$438.9B7,070
Invesco Ltd.$414.8B3,992
WELLS FARGO & COMPANY/MN$400.6B7,177
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$365.3B884
AMERIPRISE FINANCIAL INC$361.6B3,948
UBS Group AG$349.1B9,073
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$338.5B3,588
Nuveen Asset Management, LLC$338.0B3,315
Berkshire Hathaway Inc$331.0B44
DIMENSIONAL FUND ADVISORS LP$330.7B3,537
Legal & General Group Plc$330.7B3,577
JANE STREET GROUP, LLC$303.2B5,489
ALLIANCEBERNSTEIN L.P.$282.9B3,285
FRANKLIN RESOURCES INC$277.3B2,466
UBS ASSET MANAGEMENT AMERICAS INC$261.2B2,839
JANUS HENDERSON GROUP PLC$239.8B2,543
CTC LLC$234.1B243
DEUTSCHE BANK AG\$222.4B4,139
ENVESTNET ASSET MANAGEMENT INC$202.2B3,864
Value Star Asset Management (Hong Kong) Ltd$199.1B30
MILLENNIUM MANAGEMENT LLC$196.8B5,537
Parametric Portfolio Associates LLC$195.5B3,626
CREDIT SUISSE AG/$188.2B3,611
BANK OF MONTREAL /CAN/$188.2B3,376
CITIGROUP INC$186.7B5,026
BAILLIE GIFFORD & CO$182.2B499
Fisher Asset Management, LLC$178.6B965
PRINCIPAL FINANCIAL GROUP INC$167.5B2,523

Most new positions opened

Ticker Filers openingTotal holders Reported value
KD586639$2.0B
RIVN492530$62.4B
WOLF395446$14.6B
CPXXXX341913$48.8B
VMW313887$30.4B
ONL299322$806.3M
TSLA2932,786$959.0B
CADE284309$4.1B
SLVM279320$786.3M
PFE2713,277$236.7B
NVDA2673,098$554.8B
AMD2571,697$160.1B
QCOM2562,470$169.1B
COIN241899$28.4B
MNDT233262$3.7B
ZWS231243$4.5B
F2291,630$53.7B
AVGO2192,024$238.2B
QQQ2142,456$376.8B
COST2052,822$185.5B
LOW2042,419$135.7B
CTRA204651$15.2B
MU2011,426$100.5B
CIVI201215$4.2B
LCIDXXXX199436$46.7B

Largest reported positions

TickerValue HoldersChange
SPY$2.9T3,322+412
MSFT$1.9T4,556+518
AAPL$1.8T4,414+547
AMZN$1.3T4,199+483
TSLA$959.0B2,786+497
GOOGL$735.9B3,815+405
GOOG$685.7B3,481+345
META$682.7B3,510+253
NVDA$554.8B3,098+489
UNH$424.8B2,917+342
QQQ$376.8B2,456+353
V$356.4B3,299+237
JPM$349.4B3,597+355
JNJ$319.3B3,654+340
HD$318.5B3,355+407
MA$277.8B2,648+198
BRKB$271.2B3,389+370
BAC$270.1B2,789+285
PG$260.5B3,306+367
NFLX$248.5B2,203+226
IVV$245.9B2,613+352
ADBE$238.8B2,479+181
AVGO$238.2B2,024+278
PFE$236.7B3,277+466
TMO$235.8B2,349+212