HolderBook

Q2 2022

What institutions reported holding as of 2022-06-30. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
1832 Asset Management L.P.$7.5T837
VANGUARD GROUP INC$3.6T4,619
BlackRock Inc.$3.1T5,749
STATE STREET CORP$1.7T4,942
FMR LLC$1.0T4,862
BANK OF AMERICA CORP /DE/$878.9B7,119
PRICE T ROWE ASSOCIATES INC /MD/$791.4B2,951
MORGAN STANLEY$770.4B7,768
JPMORGAN CHASE & CO$717.9B6,434
GEODE CAPITAL MANAGEMENT, LLC$682.6B5,014
WELLINGTON MANAGEMENT GROUP LLP$496.6B2,056
Capital World Investors$470.7B560
NORTHERN TRUST CORP$466.9B4,748
Bank of New York Mellon Corp$437.7B4,576
SUSQUEHANNA INTERNATIONAL GROUP, LLP$404.3B6,409
GOLDMAN SACHS GROUP INC$400.2B5,669
CITADEL ADVISORS LLC$389.7B6,580
NORGES BANK$386.8B2,052
Capital International Investors$367.6B436
ROYAL BANK OF CANADA$339.6B6,844
Invesco Ltd.$330.0B4,007
WELLS FARGO & COMPANY/MN$323.2B6,424
Capital Research Global Investors$321.0B422
Berkshire Hathaway Inc$300.1B47
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$290.1B846
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$287.5B3,536
AMERIPRISE FINANCIAL INC$286.7B3,878
Legal & General Group Plc$282.6B3,511
DIMENSIONAL FUND ADVISORS LP$278.8B3,460
Nuveen Asset Management, LLC$258.5B3,223
UBS Group AG$243.5B9,182
JANE STREET GROUP, LLC$236.0B9,708
ALLIANCEBERNSTEIN L.P.$218.9B3,251
BANK OF MONTREAL /CAN/$215.4B3,551
FRANKLIN RESOURCES INC$201.7B2,351
UBS ASSET MANAGEMENT AMERICAS INC$190.9B2,686
DEUTSCHE BANK AG\$179.2B4,050
ENVESTNET ASSET MANAGEMENT INC$178.9B3,911
CTC LLC$163.7B286
BARCLAYS PLC$163.5B4,674
MILLENNIUM MANAGEMENT LLC$161.2B5,839
Swiss National Bank$147.8B2,740
JANUS HENDERSON GROUP PLC$145.0B2,589
Dodge & Cox$144.5B211
MANUFACTURERS LIFE INSURANCE COMPANY, THE$142.8B2,996
Fisher Asset Management, LLC$141.3B927
Value Star Asset Management (Hong Kong) Ltd$136.8B29
PRINCIPAL FINANCIAL GROUP INC$135.2B2,507
CITIGROUP INC$134.4B5,502
Sumitomo Mitsui Trust Holdings, Inc.$130.0B1,214

Most new positions opened

Ticker Filers openingTotal holders Reported value
WBD1,4671,465$19.7B
DKNG477489$3.4B
EMBC392420$1.4B
DFUV386395$4.5B
QDEL348344$5.8B
CXT340341$3.4B
WDS313323$758.3M
AZPN306308$4.4B
SHEL2241,129$16.2B
RCM224229$4.2B
XLU2131,136$24.3B
TWTR210907$23.0B
ESAB210213$2.1B
ENOV208240$2.7B
QQQ1972,345$289.5B
SPY1893,249$7.2T
GE1891,424$50.9B
LLY1892,461$259.2B
MTB186883$23.8B
DVN1851,183$30.3B
OXY1851,072$47.9B
CEG177752$15.4B
XLE1671,624$31.4B
HDV167734$7.7B
PXD1661,132$49.6B

Largest reported positions

TickerValue HoldersChange
SPY$7.2T3,249-49
MSFT$1.4T4,516-35
AAPL$1.4T4,369-47
AMZN$750.1B4,043-129
HYG$586.3B850-88
GOOGL$523.2B3,635-206
TSLA$512.6B2,665-177
GOOG$490.8B3,289-191
UNH$428.6B2,975+4
JNJ$328.7B3,684-8
V$313.9B3,244-69
META$304.1B3,094-198
QQQ$289.5B2,345-81
NVDA$277.5B2,834-283
JPM$270.1B3,429-91
LLY$259.2B2,461+103
BRKB$237.5B3,355-74
MA$236.3B2,601-31
PFE$227.9B3,178-30
PG$225.0B3,267-32
XOMXXXX$216.4B3,224+13
IWM$211.2B1,941-105
CVX$205.4B3,061-17
HD$200.9B3,199-58
IVV$199.8B2,526-60