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
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
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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$286.5B845
UBS Group AG$267.8B9,470
Legal & General Group Plc$260.5B3,416
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
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
DEUTSCHE BANK AG\$173.8B3,967
MANUFACTURERS LIFE INSURANCE COMPANY, THE$158.7B2,958
Dodge & Cox$145.8B188
JANUS HENDERSON GROUP PLC$140.0B2,455
Swiss National Bank$139.3B2,678
PRINCIPAL FINANCIAL GROUP INC$132.8B2,437
Sumitomo Mitsui Trust Holdings, Inc.$126.3B1,180
CITIGROUP INC$125.6B5,063
AMERICAN CENTURY COMPANIES INC$122.4B2,577
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$117.3B1,216
LPL Financial LLC$116.8B4,425
PRIMECAP MANAGEMENT CO/CA/$109.2B334
RAYMOND JAMES & ASSOCIATES$108.9B3,778
PNC Financial Services Group, Inc.$104.1B4,758
Neuberger Berman Group LLC$102.0B1,784
Clearbridge Investments, LLC$101.2B735

Most new positions opened

Ticker Filers openingTotal holders Reported value
BN514528$27.6B
TEAM414458$14.4B
BAM352364$6.4B
MBC292302$734.8M
BA2831,764$67.4B
CAT2501,894$83.0B
RXO238240$1.9B
NKE2231,934$105.0B
DE2231,776$77.3B
NFLX2171,587$109.8B
SPY2082,956$561.5B
NVDA2082,414$221.1B
UHALB207212$3.0B
FG206211$245.7M
XOMXXXX1922,950$244.0B
SLB1901,145$57.1B
RTX1882,001$106.4B
GILD1861,430$79.1B
ORCL1851,846$79.5B
MRNA180880$47.2B
STR180183$1.9B
ADBE1791,882$116.1B
MRK1772,645$185.9B
FCX1771,031$38.8B
TJX1761,438$73.9B

Largest reported positions

TickerValue HoldersChange
AAPL$1.1T3,832-538
MSFT$1.1T3,906-603
SPY$561.5B2,956-248
AMZN$484.6B3,461-626
GOOGL$390.1B3,172-536
UNH$376.6B2,605-399
GOOG$287.1B2,834-485
JNJ$281.2B3,125-506
V$276.1B2,820-362
LLY$257.7B2,210-288
JPM$256.5B3,007-385
XOMXXXX$244.0B2,950-288
BRKB$233.4B2,957-369
TSLA$221.2B2,102-672
NVDA$221.1B2,414-279
CVX$221.0B2,729-328
MA$218.5B2,224-334
QQQ$212.8B2,068-222
HD$206.4B2,773-437
PG$203.9B2,818-384
META$189.4B2,291-610
MRK$185.9B2,645-347
PFE$181.1B2,702-395
IVV$180.6B2,267-237
AVGO$177.4B1,789-225