HolderBook

Q2 2024

What institutions reported holding as of 2024-06-30. 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$5.2T4,413
BlackRock Inc.$4.4T5,229
Members Trust Co$3.3T118
JPMORGAN CHASE & CO$2.4T7,323
STATE STREET CORP$2.3T4,362
FMR LLC$1.6T5,341
MORGAN STANLEY$1.3T7,845
GEODE CAPITAL MANAGEMENT, LLC$1.1T4,584
BANK OF AMERICA CORP /DE/$1.1T7,289
PRICE T ROWE ASSOCIATES INC /MD/$835.7B2,918
Power Corp of Canada$792.0B3
NORGES BANK$669.4B1,930
Capital World Investors$613.3B536
NORTHERN TRUST CORP$593.5B4,412
GOLDMAN SACHS GROUP INC$591.3B4,720
WELLINGTON MANAGEMENT GROUP LLP$560.2B1,868
SUSQUEHANNA INTERNATIONAL GROUP, LLP$537.1B6,103
Bank of New York Mellon Corp$527.5B4,113
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$524.9B3,623
CITADEL ADVISORS LLC$494.0B6,266
Capital International Investors$485.7B439
Invesco Ltd.$472.8B3,856
Capital Research Global Investors$455.7B414
Royal Bank of Canada$439.1B6,573
JANE STREET GROUP, LLC$437.7B9,377
WELLS FARGO & COMPANY/MN$412.5B6,474
UBS Group AG$404.8B8,289
DIMENSIONAL FUND ADVISORS LP$382.9B3,373
AMERIPRISE FINANCIAL INC$369.6B3,854
Legal & General Group Plc$354.0B3,412
UBS ASSET MANAGEMENT AMERICAS LLC$348.6B2,793
BANK OF MONTREAL /CAN/$344.5B3,502
Nuveen Asset Management, LLC$342.0B3,328
BARCLAYS PLC$327.1B4,270
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$325.3B860
FRANKLIN RESOURCES INC$325.3B2,857
ENVESTNET ASSET MANAGEMENT INC$287.0B4,158
ALLIANCEBERNSTEIN L.P.$286.8B3,231
Berkshire Hathaway Inc$280.0B41
AMUNDI$260.9B1,909
Mudrick Capital Management, L.P.$246.8B6
Fisher Asset Management, LLC$229.9B985
DEUTSCHE BANK AG\$221.7B3,518
MILLENNIUM MANAGEMENT LLC$215.9B4,245
LPL Financial LLC$200.8B4,903
JANUS HENDERSON GROUP PLC$186.7B2,517
Optiver Holding B.V.$185.4B890
INCOME RESEARCH & MANAGEMENT$173.4B18
CTC LLC$173.3B107
Strategic Financial Concepts, LLC$171.7B770

Most new positions opened

Ticker Filers openingTotal holders Reported value
GEV1,3981,465$38.8B
SOLV858907$5.7B
LH819857$16.4B
GRAL363365$338.0M
CLS326330$5.4B
NVDA3084,582$2.3T
AVGO2943,212$612.6B
DELL2841,226$35.7B
TSM2822,111$175.7B
QCOM2622,797$188.7B
TSLA2563,009$404.8B
NFLX2532,658$268.1B
CMG2471,483$92.2B
PANW2442,026$100.2B
MU2391,802$132.5B
VRT233916$30.5B
GE2282,172$141.2B
CRWD2261,661$75.6B
ARM216583$19.8B
IBIT215598$4.3B
META2144,125$954.8B
LLY2143,587$743.2B
VST214811$28.8B
GOOGL2124,554$930.7B
GOOG2104,121$658.1B

Largest reported positions

TickerValue HoldersChange
MSFT$2.5T5,279+32
NVDA$2.3T4,582+215
AAPL$2.1T5,164+119
SPY$1.6T3,909+63
AMZN$1.4T4,944+76
META$954.8B4,125+93
GOOGL$930.7B4,554+126
LLY$743.2B3,587+100
GOOG$658.1B4,121+147
AGG$642.5B1,786+28
AVGO$612.6B3,212+141
QQQ$459.9B3,062+67
VTV$446.3B2,071+5
JPM$435.5B4,197+60
UNH$433.1B3,405+19
V$411.9B3,842-19
TSLA$404.8B3,009+77
IVV$378.7B3,125+33
BRKB$368.3B4,036+33
XOMXXXX$350.1B3,950+113
IEFA$348.9B1,813+26
MA$332.3B3,130-4
IEF$288.5B912+4
IEMG$282.2B1,706+47
COST$278.2B3,539+106