HolderBook

Q1 2022

What institutions reported holding as of 2022-03-31. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
1832 Asset Management L.P.$9.1T898
VANGUARD GROUP INC$4.2T4,626
WestEnd Advisors, LLC$3.7T331
BlackRock Inc.$3.7T5,726
STATE STREET CORP$2.0T4,914
FMR LLC$1.3T4,900
BANK OF AMERICA CORP /DE/$1.0T7,376
PRICE T ROWE ASSOCIATES INC /MD/$991.7B2,968
JPMORGAN CHASE & CO$830.3B6,545
GEODE CAPITAL MANAGEMENT, LLC$801.1B4,975
MORGAN STANLEY$741.5B7,937
Quinn Opportunity Partners LLC$634.9B165
WELLINGTON MANAGEMENT GROUP LLP$584.0B2,101
Capital World Investors$580.8B577
SUSQUEHANNA INTERNATIONAL GROUP, LLP$578.3B6,301
NORTHERN TRUST CORP$568.4B4,741
Bank of New York Mellon Corp$516.1B4,650
CITADEL ADVISORS LLC$484.5B6,829
GOLDMAN SACHS GROUP INC$476.2B5,734
NORGES BANK$458.8B2,162
Capital International Investors$438.6B453
Capital Research Global Investors$405.1B439
ROYAL BANK OF CANADA$399.9B7,205
Invesco Ltd.$392.1B3,966
WELLS FARGO & COMPANY/MN$389.9B6,604
Berkshire Hathaway Inc$363.6B49
AMERIPRISE FINANCIAL INC$338.9B3,927
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$337.4B857
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$332.9B3,579
Legal & General Group Plc$328.8B3,565
DIMENSIONAL FUND ADVISORS LP$324.6B3,509
JANE STREET GROUP, LLC$309.1B5,791
Nuveen Asset Management, LLC$308.6B3,294
UBS Group AG$300.0B9,102
ALLIANCEBERNSTEIN L.P.$259.1B3,250
FRANKLIN RESOURCES INC$250.2B2,430
UBS ASSET MANAGEMENT AMERICAS INC$233.4B2,777
CTC LLC$223.8B288
DEUTSCHE BANK AG\$214.4B4,103
JANUS HENDERSON GROUP PLC$207.1B2,638
BANK OF MONTREAL /CAN/$206.4B3,584
ENVESTNET ASSET MANAGEMENT INC$198.8B3,924
Parallax Volatility Advisers, L.P.$191.6B1,419
Parametric Portfolio Associates LLC$190.2B3,669
MILLENNIUM MANAGEMENT LLC$188.6B5,829
Swiss National Bank$177.3B2,691
Value Star Asset Management (Hong Kong) Ltd$176.3B27
Fisher Asset Management, LLC$169.5B952
Dodge & Cox$164.6B197
CITIGROUP INC$164.5B5,575

Most new positions opened

Ticker Filers openingTotal holders Reported value
SHEL974989$16.4B
CEG642644$14.5B
APO550597$89.7B
FRT356396$9.0B
DINO356355$5.5B
AMD3531,856$144.1B
SLG298311$4.4B
XLE2831,576$30.9B
XOMXXXX2773,211$203.4B
ZIMV269270$422.4M
COP2671,983$106.8B
OXY267993$47.9B
CVX2583,078$233.3B
DVN2511,110$34.4B
BRBR244244$2.5B
LMT2412,191$95.5B
MOS236834$22.7B
RTX2232,308$119.8B
PECO222303$2.4B
DE2202,026$92.5B
FCX2161,283$61.6B
ATVI2141,200$122.7B
HAL214876$28.6B
SPGI2131,655$130.4B
GLD2101,923$113.7B

Largest reported positions

TickerValue HoldersChange
SPY$9.4T3,298-24
AAPL$1.7T4,416+2
MSFT$1.7T4,551-5
AMZN$1.2T4,172-27
TSLA$816.4B2,842+56
GOOGL$690.9B3,841+26
GOOG$640.0B3,480-1
QQQ$503.3B2,426-30
NVDA$498.0B3,117+19
META$424.4B3,292-218
UNH$423.8B2,971+54
V$353.5B3,313+14
JPM$333.3B3,520-77
JNJ$327.3B3,692+38
BRKB$312.8B3,429+40
MA$269.5B2,632-16
IVV$240.7B2,586-27
BAC$240.0B2,790+1
PG$239.9B3,299-7
HD$236.3B3,257-98
CVX$233.3B3,078+170
LLY$228.9B2,358+36
PFE$222.7B3,208-69
AVGO$217.5B2,060+36
TMO$206.2B2,324-25