HolderBook

Q3 2023

What institutions reported holding as of 2023-09-30. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
VANGUARD GROUP INC$4.1T4,536
BlackRock Inc.$3.5T5,383
STATE STREET CORP$1.8T4,553
FMR LLC$1.2T5,264
MORGAN STANLEY$983.4B7,609
BANK OF AMERICA CORP /DE/$908.3B6,825
JPMORGAN CHASE & CO$906.4B7,446
GEODE CAPITAL MANAGEMENT, LLC$839.6B4,758
ABSOLUTE INVESTMENT ADVISERS, LLC$699.1B90
PRICE T ROWE ASSOCIATES INC /MD/$682.4B2,883
Gramercy Funds Management LLC$591.8B3
NORTHERN TRUST CORP$516.3B4,460
Capital World Investors$504.8B511
WELLINGTON MANAGEMENT GROUP LLP$499.5B1,798
NORGES BANK$492.8B1,966
SUSQUEHANNA INTERNATIONAL GROUP, LLP$480.5B5,988
GOLDMAN SACHS GROUP INC$470.1B4,719
CITADEL ADVISORS LLC$466.5B6,134
Bank of New York Mellon Corp$455.0B4,332
Legacy Financial Group LLC$425.2B553
Capital International Investors$394.1B434
Invesco Ltd.$371.3B3,855
Royal Bank of Canada$369.1B6,514
Capital Research Global Investors$363.2B411
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$349.2B3,575
WELLS FARGO & COMPANY/MN$341.3B7,180
General Motors Holdings LLC$333.2B3
Berkshire Hathaway Inc$315.0B46
JANE STREET GROUP, LLC$309.4B8,695
DIMENSIONAL FUND ADVISORS LP$304.9B3,467
AMERIPRISE FINANCIAL INC$304.6B3,883
ASAHI LIFE ASSET MANAGEMENT CO., LTD.$290.1B185
UBS Group AG$290.1B8,251
BANK OF MONTREAL /CAN/$288.9B3,306
Legal & General Group Plc$286.6B3,411
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$285.6B836
Nuveen Asset Management, LLC$284.0B3,195
ALLIANCEBERNSTEIN L.P.$235.1B3,176
UBS ASSET MANAGEMENT AMERICAS INC$223.2B2,587
ENVESTNET ASSET MANAGEMENT INC$218.6B4,002
AMUNDI$203.5B1,998
MILLENNIUM MANAGEMENT LLC$198.1B4,565
FRANKLIN RESOURCES INC$196.8B2,648
SYCAMORE PARTNERS MANAGEMENT, L.P.$182.0B1
Fisher Asset Management, LLC$176.3B1,167
CTC LLC$173.2B332
MANUFACTURERS LIFE INSURANCE COMPANY, THE$172.1B2,973
BARCLAYS PLC$160.6B4,305
MVM Partners, LLC$159.2B3
DEUTSCHE BANK AG\$154.9B3,665

Most new positions opened

Ticker Filers openingTotal holders Reported value
KVUE790928$36.3B
CRH415419$21.0B
FWONK393411$11.7B
FTRE388411$2.6B
LSXMK344360$4.7B
TKO316315$4.9B
PHIN301303$1.1B
LLYVKXXXX284286$1.7B
OKE2821,278$25.5B
LSXMA262269$2.4B
BATRK250256$1.3B
AMC241238$974.4M
LLY2392,989$432.9B
AMGN2282,527$120.5B
ARM226217$4.4B
NVDA2183,702$827.8B
HHH208209$3.5B
BGC206210$1.3B
LLYVA206206$705.1M
TLT205971$48.1B
META2053,445$589.3B
FWONA199201$1.1B
XLE1961,739$38.2B
TFLO196458$13.1B
PSX1951,676$39.6B

Largest reported positions

TickerValue HoldersChange
MSFT$1.8T4,867+37
AAPL$1.7T4,640+11
SPY$1.3T3,497+10
AMZN$902.9B4,393+44
NVDA$827.8B3,702+117
GOOGL$685.9B4,076+76
META$589.3B3,445+110
TSLA$493.0B2,982+15
GOOG$490.7B3,658+49
QQQ$444.5B2,652+1
LLY$432.9B2,989+154
UNH$432.4B3,157+10
V$365.6B3,525+18
JPM$318.0B3,716+17
BRKB$312.0B3,642+42
XOMXXXX$296.4B3,609+63
AVGO$294.2B2,477+62
MA$291.0B2,833+31
JNJ$271.6B3,699-75
IVV$250.2B2,749+26
CVX$237.3B3,350+54
PG$233.0B3,417-10
HD$227.8B3,345+10
IWM$206.2B2,027-44
MRK$205.7B3,220-46