HolderBook

Q2 2023

What institutions reported holding as of 2023-06-30. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
VANGUARD GROUP INC$4.2T4,548
BlackRock Inc.$3.6T5,415
STATE STREET CORP$1.9T4,675
FMR LLC$1.2T5,358
MORGAN STANLEY$1.0T7,651
BANK OF AMERICA CORP /DE/$954.1B6,788
JPMORGAN CHASE & CO$920.3B6,883
GEODE CAPITAL MANAGEMENT, LLC$851.0B4,753
WELLINGTON MANAGEMENT GROUP LLP$527.5B1,794
NORTHERN TRUST CORP$520.4B4,531
Capital World Investors$519.9B502
NORGES BANK$506.7B2,007
SUSQUEHANNA INTERNATIONAL GROUP, LLP$491.8B5,971
CITADEL ADVISORS LLC$483.7B6,029
Bank of New York Mellon Corp$476.4B4,367
GOLDMAN SACHS GROUP INC$466.4B4,925
Capital International Investors$414.4B434
Invesco Ltd.$381.5B3,846
Royal Bank of Canada$381.2B6,729
Capital Research Global Investors$373.2B414
WELLS FARGO & COMPANY/MN$362.4B7,264
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$350.3B3,608
Berkshire Hathaway Inc$348.2B48
AMERIPRISE FINANCIAL INC$319.0B3,899
DIMENSIONAL FUND ADVISORS LP$313.8B3,480
Legal & General Group Plc$307.4B3,405
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$304.6B821
JANE STREET GROUP, LLC$297.3B8,741
UBS Group AG$296.1B7,731
BANK OF MONTREAL /CAN/$289.3B3,509
Nuveen Asset Management, LLC$287.4B3,185
ALLIANCEBERNSTEIN L.P.$245.0B3,163
ENVESTNET ASSET MANAGEMENT INC$225.6B3,941
FRANKLIN RESOURCES INC$210.4B2,712
UBS ASSET MANAGEMENT AMERICAS INC$206.5B2,675
MILLENNIUM MANAGEMENT LLC$202.8B4,672
AMUNDI$197.7B2,021
CTC LLC$192.6B310
DEUTSCHE BANK AG\$188.1B3,769
Fisher Asset Management, LLC$180.9B1,162
MANUFACTURERS LIFE INSURANCE COMPANY, THE$179.4B2,959
JANUS HENDERSON GROUP PLC$160.8B2,591
BARCLAYS PLC$157.9B4,335
CITIGROUP INC$152.5B4,881
Dodge & Cox$149.9B191
Swiss National Bank$147.2B2,600
PRINCIPAL FINANCIAL GROUP INC$146.3B2,417
Optiver Holding B.V.$140.5B481
LPL Financial LLC$140.0B4,530
AMERICAN CENTURY COMPANIES INC$132.6B2,788

Most new positions opened

Ticker Filers openingTotal holders Reported value
CP708782$51.2B
NVDA3643,217$734.1B
RBA335337$9.4B
TRIXXXX326344$10.7B
META2842,966$495.9B
AMD2701,807$141.8B
TSLA2672,665$496.2B
ADBE2602,254$181.3B
AVGO2592,156$290.8B
KNF257258$1.6B
CR251282$3.4B
ORCL2372,262$133.0B
QQQ2352,441$426.7B
LLY2352,524$353.2B
NFLX2331,885$171.4B
AMZN2113,916$834.0B
SCHW2061,577$68.1B
UBER1981,176$70.7B
SPSM194612$5.2B
PANW1891,413$75.1B
IWM1871,897$206.2B
SPY1843,184$950.5B
CRM1712,046$157.5B
LIN1671,400$146.5B
ISRG1671,373$91.8B

Largest reported positions

TickerValue HoldersChange
AAPL$1.8T4,153+119
MSFT$1.7T4,337+150
SPY$950.5B3,184+85
AMZN$834.0B3,916+194
NVDA$734.1B3,217+324
GOOGL$583.3B3,555+104
TSLA$496.2B2,665+208
META$495.9B2,966+244
QQQ$426.7B2,441+139
GOOG$420.2B3,212+127
UNH$367.4B2,788+61
LLY$353.2B2,524+217
V$342.2B3,128+97
JPM$297.3B3,296+106
AVGO$290.8B2,156+210
JNJ$287.0B3,362+85
BRKB$284.1B3,238+100
MA$266.5B2,475+88
XOMXXXX$255.1B3,171+48
IVV$228.7B2,490+81
PG$222.1B3,057+72
HD$215.1B2,967+46
MRK$211.8B2,889+111
IWM$206.2B1,897+73
CVX$202.6B2,935+47