HolderBook

Q4 2023

What institutions reported holding as of 2023-12-31. 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$4.6T4,497
BlackRock Inc.$3.9T5,299
MORGAN STANLEY$2.3T7,819
JPMORGAN CHASE & CO$2.1T7,503
STATE STREET CORP$2.1T4,434
FMR LLC$1.3T5,415
BANK OF AMERICA CORP /DE/$992.7B7,004
GEODE CAPITAL MANAGEMENT, LLC$955.9B4,652
NORGES BANK$572.3B1,942
Capital World Investors$562.3B507
NORTHERN TRUST CORP$552.5B4,470
GOLDMAN SACHS GROUP INC$542.6B4,764
WELLINGTON MANAGEMENT GROUP LLP$536.4B1,812
SUSQUEHANNA INTERNATIONAL GROUP, LLP$525.3B6,242
CITADEL ADVISORS LLC$500.3B6,159
Bank of New York Mellon Corp$493.3B4,302
Capital International Investors$446.1B438
Royal Bank of Canada$428.3B6,503
Invesco Ltd.$420.2B3,814
Capital Research Global Investors$406.5B408
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$393.9B3,538
JANE STREET GROUP, LLC$384.0B9,265
WELLS FARGO & COMPANY/MN$383.3B7,132
Berkshire Hathaway Inc$351.9B42
DIMENSIONAL FUND ADVISORS LP$342.5B3,412
UBS Group AG$334.1B8,004
AMERIPRISE FINANCIAL INC$334.0B3,894
BANK OF MONTREAL /CAN/$329.7B3,486
Legal & General Group Plc$321.9B3,379
Nuveen Asset Management, LLC$311.0B3,316
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$309.6B833
BARCLAYS PLC$272.5B4,267
ALLIANCEBERNSTEIN L.P.$259.9B3,181
UBS ASSET MANAGEMENT AMERICAS INC$254.2B2,537
ENVESTNET ASSET MANAGEMENT INC$241.8B4,042
MILLENNIUM MANAGEMENT LLC$231.1B4,430
AMUNDI$222.2B1,985
FRANKLIN RESOURCES INC$213.9B2,627
CTC LLC$197.1B311
DEUTSCHE BANK AG\$196.0B3,577
Fisher Asset Management, LLC$189.1B980
JANUS HENDERSON GROUP PLC$167.7B2,545
MANUFACTURERS LIFE INSURANCE COMPANY, THE$167.5B2,958
LPL Financial LLC$165.1B4,726
Optiver Holding B.V.$163.7B488
Dodge & Cox$157.6B197
PRINCIPAL FINANCIAL GROUP INC$156.8B2,418
IMC-Chicago, LLC$148.9B1,874
AMERICAN CENTURY COMPANIES INC$145.5B2,875
CITIGROUP INC$141.9B4,930

Most new positions opened

Ticker Filers openingTotal holders Reported value
VLTO828942$16.2B
BG478521$12.6B
KLG353379$862.6M
IWM3292,181$279.9B
AVGO3132,648$421.1B
AMD2772,116$201.9B
INTC2632,581$146.8B
BA2592,290$114.7B
NATL244253$1.5B
LBTYK237250$2.3B
NFLX2322,119$194.8B
CRWD2321,253$48.0B
SPY2263,570$996.4B
CRM2262,377$211.1B
UBER2251,430$121.1B
QCOM2222,299$122.5B
VSTS221242$2.7B
TGT2171,780$57.3B
QQQ2142,731$426.7B
NLOP213225$172.7M
TLT2121,061$61.8B
COIN211771$30.0B
BAC2062,601$195.8B
PANW2001,675$92.1B
CGC199211$85.1M

Largest reported positions

TickerValue HoldersChange
MSFT$2.1T4,801+400
AAPL$1.9T4,599+411
AMZN$1.1T4,357+380
SPY$996.4B3,570+357
NVDA$909.3B3,709+356
GOOGL$710.9B3,990+331
META$673.8B3,455+351
GOOG$507.2B3,591+305
TSLA$494.4B2,937+236
LLY$463.0B2,999+314
UNH$428.7B3,124+286
QQQ$426.7B2,731+277
AVGO$421.1B2,648+416
V$388.1B3,460+280
JPM$361.5B3,674+329
BRKB$312.7B3,595+290
MA$308.9B2,777+241
IVV$286.4B2,810+285
IWM$279.9B2,181+312
JNJ$266.0B3,538+224
XOMXXXX$257.8B3,464+202
HD$252.0B3,296+292
ADBE$233.7B2,590+231
PG$230.0B3,264+194
COST$214.9B3,070+294