HolderBook

Q4 2022

What institutions reported holding as of 2022-12-31. 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$3.7T4,526
BlackRock Inc.$3.2T5,682
STATE STREET CORP$1.7T4,857
Arete Wealth Advisors, LLC$1.1T633
FMR LLC$1.0T5,332
MORGAN STANLEY$880.5B7,881
BANK OF AMERICA CORP /DE/$878.0B7,362
JPMORGAN CHASE & CO$758.6B6,511
GEODE CAPITAL MANAGEMENT, LLC$712.6B4,897
ABSOLUTE INVESTMENT ADVISERS LLC$666.2B107
Valor Management LLC$634.0B4
PRICE T ROWE ASSOCIATES INC /MD/$621.6B2,933
Index Venture Associates VI Ltd$532.9B3
WELLINGTON MANAGEMENT GROUP LLP$498.7B1,978
NORTHERN TRUST CORP$476.5B4,643
Capital World Investors$469.1B538
Bank of New York Mellon Corp$437.9B4,460
CITADEL ADVISORS LLC$428.1B6,271
NORGES BANK$414.9B2,130
GOLDMAN SACHS GROUP INC$407.9B5,137
SUSQUEHANNA INTERNATIONAL GROUP, LLP$395.4B6,363
Capital International Investors$372.5B426
Royal Bank of Canada$348.9B6,683
Invesco Ltd.$341.4B3,996
DIMENSIONAL FUND ADVISORS LP$338.5B3,490
WELLS FARGO & COMPANY/MN$333.2B7,097
Capital Research Global Investors$330.9B436
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$310.4B3,546
Berkshire Hathaway Inc$299.0B49
AMERIPRISE FINANCIAL INC$291.7B3,947
Independent Advisor Alliance$291.0B421
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$286.5B845
Myriad Asset Management US LP$285.6B13
UBS Group AG$267.8B9,470
Legal & General Group Plc$260.5B3,416
Nuveen Asset Management, LLC$258.0B3,165
SYCAMORE PARTNERS MANAGEMENT, L.P.$243.8B1
BANK OF MONTREAL /CAN/$230.7B3,439
BARCLAYS PLC$223.3B4,468
ALLIANCEBERNSTEIN L.P.$222.2B3,259
JANE STREET GROUP, LLC$216.2B9,197
INCOME RESEARCH & MANAGEMENT$211.9B21
ENVESTNET ASSET MANAGEMENT INC$193.2B3,945
FRANKLIN RESOURCES INC$192.4B2,324
UBS ASSET MANAGEMENT AMERICAS INC$190.7B2,520
AMUNDI$182.3B1,890
MILLENNIUM MANAGEMENT LLC$180.7B5,342
AFLAC INC$178.3B4
DEUTSCHE BANK AG\$173.8B3,967
Pelion, Inc.$164.2B4

Most new positions opened

Ticker Filers openingTotal holders Reported value
BN616631$29.5B
TEAM494550$19.2B
BAM426438$6.9B
MBC373383$828.2M
BA3322,146$80.7B
CAT2942,310$95.4B
RXO293295$2.0B
UHALB263268$3.5B
NFLX2521,907$133.7B
DE2512,168$94.9B
NKE2492,355$124.5B
FG249254$2.4B
NVDA2372,915$268.9B
SPY2363,457$740.5B
SLB2251,452$64.9B
MRNA2191,084$52.0B
XOMXXXX2133,562$289.4B
GILD2121,774$92.2B
STR211214$2.1B
RTX2092,428$123.0B
ORCL2082,309$97.2B
ADBE2032,314$134.6B
FCX2031,260$46.6B
MRK2023,236$222.1B
TJX2011,788$86.6B

Largest reported positions

TickerValue HoldersChange
MSFT$1.3T4,690+179
AAPL$1.3T4,592+219
SPY$740.5B3,457+251
AMZN$591.7B4,138+50
GOOGL$459.1B3,860+151
UNH$446.4B3,165+161
GOOG$354.1B3,434+114
V$338.1B3,414+231
JNJ$334.4B3,801+168
JPM$300.8B3,638+245
LLY$294.9B2,679+180
XOMXXXX$289.4B3,562+322
BRKB$287.1B3,558+229
QQQ$285.3B2,403+113
NVDA$268.9B2,915+221
TSLA$263.0B2,523-253
ABBV$262.5B3,185+203
MA$262.3B2,720+162
CVX$257.0B3,299+241
HD$247.3B3,354+142
PG$240.4B3,417+214
META$225.4B2,776-126
MRK$222.1B3,236+243
IVV$214.2B2,684+177
PFE$210.5B3,289+191