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
PRICE T ROWE ASSOCIATES INC /MD/$744.2B2,904
ABSOLUTE INVESTMENT ADVISERS, LLC$685.3B86
Catterton Management Company, L.L.C.$681.1B5
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
Mudrick Capital Management, L.P.$446.3B9
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

Most new positions opened

Ticker Filers openingTotal holders Reported value
VLTO9211,044$18.5B
BG537580$13.1B
KLG400426$907.3M
IWM3452,337$295.8B
AVGO3372,883$436.8B
AMD3022,330$213.4B
INTC2882,836$154.4B
BA2812,509$123.5B
NATL275285$1.6B
LBTYK268282$3.3B
NFLX2492,324$209.7B
CRWD2491,384$51.6B
VSTS249271$2.8B
NLOP248260$177.2M
QCOM2472,536$132.7B
CRM2462,616$225.8B
UBER2421,572$126.0B
SPY2403,844$1.1T
QQQ2352,932$445.4B
COIN233851$31.4B
TGT2301,964$59.8B
BAC2252,873$206.9B
TLT2231,136$64.0B
PANW2181,861$96.0B
LBTYA213218$2.6B

Largest reported positions

TickerValue HoldersChange
MSFT$2.2T5,233+366
AAPL$2.0T5,015+375
AMZN$1.1T4,751+358
SPY$1.1T3,844+347
NVDA$975.0B4,049+347
GOOGL$755.2B4,381+305
META$717.2B3,787+342
GOOG$542.9B3,945+287
TSLA$518.7B3,200+218
LLY$487.0B3,287+298
UNH$459.1B3,431+274
QQQ$445.4B2,932+280
AVGO$436.8B2,883+406
V$419.6B3,792+267
JPM$382.1B4,021+305
MA$329.7B3,059+226
BRKB$326.8B3,917+275
IVV$301.6B3,023+274
IWM$295.8B2,337+310
JNJ$280.2B3,893+194
XOMXXXX$269.9B3,782+173
HD$262.7B3,613+268
ADBE$247.6B2,849+219
PG$242.2B3,597+180
CRM$225.8B2,616+316