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
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
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
Fisher Asset Management, LLC$176.3B1,167
CTC LLC$173.2B332
MANUFACTURERS LIFE INSURANCE COMPANY, THE$172.1B2,973
BARCLAYS PLC$160.6B4,305
DEUTSCHE BANK AG\$154.9B3,665
JANUS HENDERSON GROUP PLC$152.7B2,558
Dodge & Cox$148.4B192
Optiver Holding B.V.$147.5B556
LPL Financial LLC$142.8B4,626
PRINCIPAL FINANCIAL GROUP INC$139.2B2,436
CITIGROUP INC$133.8B4,962

Most new positions opened

Ticker Filers openingTotal holders Reported value
KVUE694815$33.2B
CRH377380$20.0B
FWONK345359$10.5B
FTRE333353$2.5B
LSXMK301312$4.1B
TKO269267$4.7B
OKE2551,139$24.2B
PHIN252255$1.0B
LLYVKXXXX251252$1.5B
LSXMA230235$2.1B
BATRK224230$1.2B
AMC218215$905.4M
LLY2132,685$408.3B
NVDA2043,353$766.4B
ARM204197$4.2B
AMGN2032,264$106.5B
TLT192895$43.7B
META1913,104$541.7B
BGC189194$1.2B
MPC1841,330$43.9B
HHH183184$3.5B
LLYVA181181$623.7M
TFLO180420$7.6B
XLE1791,582$36.2B
FWONA179180$1.1B

Largest reported positions

TickerValue HoldersChange
MSFT$1.6T4,401+64
AAPL$1.6T4,188+35
SPY$838.4B3,213+29
AMZN$832.5B3,977+61
NVDA$766.4B3,353+136
GOOGL$630.6B3,659+104
META$541.7B3,104+138
TSLA$466.0B2,701+36
GOOG$455.2B3,286+74
QQQ$427.7B2,454+13
LLY$408.3B2,685+161
UNH$386.6B2,838+50
V$329.3B3,180+52
JPM$295.2B3,345+49
BRKB$293.4B3,305+67
XOMXXXX$282.0B3,262+91
AVGO$281.9B2,232+76
MA$269.2B2,536+61
JNJ$251.5B3,314-48
IVV$236.9B2,525+35
CVX$220.8B3,012+77
PG$215.5B3,070+13
HD$207.9B3,004+37
IWM$197.2B1,869-28
MRK$189.0B2,871-18