HolderBook

Q3 2022

What institutions reported holding as of 2022-09-30. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
1832 Asset Management L.P.$6.8T861
VANGUARD GROUP INC$3.4T4,603
BlackRock Inc.$2.9T5,703
STATE STREET CORP$1.6T4,930
FMR LLC$958.9B4,794
BANK OF AMERICA CORP /DE/$836.8B6,893
MORGAN STANLEY$733.7B7,675
JPMORGAN CHASE & CO$696.4B6,434
GEODE CAPITAL MANAGEMENT, LLC$659.3B5,028
PRICE T ROWE ASSOCIATES INC /MD/$610.4B2,948
WELLINGTON MANAGEMENT GROUP LLP$469.5B2,018
Capital World Investors$445.4B546
CITADEL ADVISORS LLC$438.8B6,445
NORTHERN TRUST CORP$437.8B4,709
Bank of New York Mellon Corp$412.8B4,545
GOLDMAN SACHS GROUP INC$395.8B5,460
SUSQUEHANNA INTERNATIONAL GROUP, LLP$386.9B6,534
NORGES BANK$376.1B2,089
Capital International Investors$342.8B432
ROYAL BANK OF CANADA$317.9B6,893
Invesco Ltd.$310.7B3,963
WELLS FARGO & COMPANY/MN$306.9B6,243
Capital Research Global Investors$304.4B428
Berkshire Hathaway Inc$296.1B49
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$279.3B3,508
AMERIPRISE FINANCIAL INC$270.4B3,946
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$267.5B848
JANUS HENDERSON GROUP PLC$267.0B2,534
DIMENSIONAL FUND ADVISORS LP$260.5B3,486
Legal & General Group Plc$256.0B3,453
Nuveen Asset Management, LLC$246.8B3,182
BANK OF MONTREAL /CAN/$231.5B3,507
JANE STREET GROUP, LLC$228.6B9,790
UBS Group AG$228.1B9,154
ALLIANCEBERNSTEIN L.P.$206.5B3,258
FRANKLIN RESOURCES INC$183.5B2,298
UBS ASSET MANAGEMENT AMERICAS INC$178.3B2,737
ENVESTNET ASSET MANAGEMENT INC$175.2B3,895
Value Star Asset Management (Hong Kong) Ltd$171.7B32
MILLENNIUM MANAGEMENT LLC$169.1B5,868
AMUNDI$168.7B1,835
DEUTSCHE BANK AG\$165.7B3,922
CTC LLC$159.5B289
MANUFACTURERS LIFE INSURANCE COMPANY, THE$143.6B2,949
Swiss National Bank$139.8B2,714
CITIGROUP INC$139.7B5,063
Fisher Asset Management, LLC$133.4B937
Dodge & Cox$132.0B191
PRINCIPAL FINANCIAL GROUP INC$125.8B2,492
T. Rowe Price Investment Management, Inc.$125.2B541

Most new positions opened

Ticker Filers openingTotal holders Reported value
GSK674713$8.4B
J598603$11.9B
HLN536534$1.9B
NLY518524$4.5B
COHR420419$4.4B
HR382388$7.9B
NFLX2581,718$102.9B
DBRG234247$1.8B
PYPL2282,125$82.2B
PR225220$1.8B
TSLA2162,774$576.1B
EHAB203209$682.6M
SPXC198203$2.3B
ADTN179183$1.2B
LNG176940$37.0B
QQQ1712,290$279.8B
DVN1691,256$33.2B
IWM1661,955$172.6B
OXY1651,121$49.1B
SPY1633,204$7.0T
UBER1591,106$44.2B
FSLR159576$15.5B
TGT1551,933$59.1B
ENPH155898$34.2B
AMZN1504,087$783.3B

Largest reported positions

TickerValue HoldersChange
SPY$7.0T3,204-45
AAPL$1.4T4,370+1
MSFT$1.3T4,509-7
AMZN$783.3B4,087+44
TSLA$576.1B2,774+109
GOOGL$489.7B3,708+73
UNH$427.7B3,004+29
GOOG$409.2B3,319+30
JNJ$303.1B3,631-53
V$287.4B3,182-62
HYG$284.4B844-6
QQQ$279.8B2,290-55
LLY$262.5B2,498+37
META$253.0B2,901-193
BRKB$230.9B3,326-29
NVDA$225.7B2,693-141
JPM$225.6B3,392-37
XOMXXXX$221.8B3,238+14
MA$215.8B2,558-43
HD$205.0B3,210+11
CVX$203.3B3,057-4
PG$197.2B3,202-65
PFE$191.5B3,097-81
IVV$189.8B2,504-22
TMO$179.1B2,272-17