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
SHENKMAN CAPITAL MANAGEMENT INC$1.3T120
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
Hudson Executive Capital LP$828.7B5
PRICE T ROWE ASSOCIATES INC /MD/$717.6B2,883
ABSOLUTE INVESTMENT ADVISERS, LLC$711.6B96
Index Venture Associates VI Ltd$579.7B3
WELLINGTON MANAGEMENT GROUP LLP$527.5B1,794
NORTHERN TRUST CORP$520.4B4,531
Capital World Investors$519.9B502
400 Capital Management LLC$517.1B6
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
General Motors Holdings LLC$386.4B3
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
SYCAMORE PARTNERS MANAGEMENT, L.P.$231.4B1
ENVESTNET ASSET MANAGEMENT INC$225.6B3,941
Fore Capital, LLC$219.1B26
Prostatis Group LLC$215.0B250
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

Most new positions opened

Ticker Filers openingTotal holders Reported value
CP781867$54.1B
NVDA4003,585$803.9B
RBA380383$10.0B
TRIXXXX376396$11.1B
META3223,335$538.6B
AMD3012,038$152.4B
TSLA2982,967$525.5B
ADBE2932,541$193.0B
CR290327$3.8B
KNF290291$1.7B
AVGO2882,415$304.2B
ORCL2642,582$144.1B
NFLX2632,122$186.5B
LLY2612,835$374.5B
QQQ2462,651$1.0T
AMZN2444,349$897.8B
SCHW2331,783$103.3B
UBER2241,328$73.2B
PANW2161,609$79.5B
SPSM211667$5.4B
IWM2062,071$222.2B
CRM2052,312$170.7B
LIN2001,580$155.4B
SPY1953,487$1.0T
ISRG1951,571$102.8B

Largest reported positions

TickerValue HoldersChange
AAPL$1.9T4,629+68
MSFT$1.9T4,830+96
SPY$1.0T3,487+55
QQQ$1.0T2,651+117
AMZN$897.8B4,349+161
NVDA$803.9B3,585+317
GOOGL$626.0B4,000+89
META$538.6B3,335+236
TSLA$525.5B2,967+196
GOOG$455.5B3,609+104
UNH$398.2B3,147+33
LLY$374.5B2,835+211
V$374.1B3,507+62
JPM$317.4B3,699+82
JNJ$307.2B3,774+39
AVGO$304.2B2,415+202
BRKB$298.0B3,600+55
MA$288.9B2,802+64
XOMXXXX$267.8B3,546+7
IVV$244.0B2,723+46
PG$236.7B3,427+34
HD$228.1B3,335+21
MRK$227.4B3,266+82
IWM$222.2B2,071+56
CVX$214.0B3,296+16