Name | Holdings Value | Location | File Number |
---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | $564B | Boston, Massachusetts | 028-04557 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $334B | Boston, Massachusetts | 028-04968 |
JANUS HENDERSON GROUP PLC | $183B | London, United Kingdom | 028-10904 |
JENNISON ASSOCIATES LLC | $149B | New York, New York | 028-00074 |
BAILLIE GIFFORD & CO | $128B | Edinburgh, United Kingdom | 028-04825 |
Clearbridge Investments, LLC | $126B | New York, New York | 028-11611 |
Neuberger Berman Group LLC | $121B | New York, New York | 028-13573 |
VICTORY CAPITAL MANAGEMENT INC | $102B | San Antonio, Texas | 028-06354 |
LAZARD ASSET MANAGEMENT LLC | $82B | New York, New York | 028-10469 |
Aristotle Capital Management, LLC | $53.9B | Los Angeles, California | 028-02634 |
LSV ASSET MANAGEMENT | $48.3B | Chicago, Illinois | 028-06580 |
Mitsubishi UFJ Trust & Banking Corp | $43.6B | Tokyo, Japan | 028-13564 |
POLEN CAPITAL MANAGEMENT LLC | $43.3B | Boca Raton, Florida | 028-03687 |
WCM INVESTMENT MANAGEMENT, LLC | $42.1B | Laguna Beach, California | 028-07104 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $38.7B | Chicago, Illinois | 028-17022 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $29.9B | Los Angeles, California | 028-10068 |
PZENA INVESTMENT MANAGEMENT LLC | $27.8B | New York, New York | 028-03791 |
Grantham, Mayo, Van Otterloo & Co. LLC | $27.5B | Boston, Massachusetts | 028-11599 |
EAGLE CAPITAL MANAGEMENT LLC | $25.9B | New York, New York | 028-04988 |
JACOBS LEVY EQUITY MANAGEMENT, INC | $22.4B | Florham Park, New Jersey | 028-03059 |
GENERATION INVESTMENT MANAGEMENT LLP | $21.9B | London, United Kingdom | 028-12114 |
EARNEST PARTNERS LLC | $21.8B | Atlanta, Georgia | 028-05269 |
Brandywine Global Investment Management, LLC | $13.8B | Philadelphia, Pennsylvania | 028-02204 |
AXIOM INVESTORS LLC /DE | $11.1B | Greenwich, Connecticut | 028-05615 |
ARIEL INVESTMENTS, LLC | $10.2B | Chicago, Illinois | 028-04003 |
DRIEHAUS CAPITAL MANAGEMENT LLC | $10B | Chicago, Illinois | 028-04207 |
Capital Group Private Client Services, Inc. | $9.8B | Los Angeles, California | 028-21408 |
Burgundy Asset Management Ltd. | $9.7B | Toronto, Ontario, Canada | 028-11129 |
RIVERBRIDGE PARTNERS LLC | $8.2B | Minneapolis, Minnesota | 028-05655 |
Vulcan Value Partners, LLC | $6.89B | Birmingham, Alabama | 028-15045 |
Copeland Capital Management, LLC | $5.43B | Conshohocken, Pennsylvania | 028-14668 |
SNYDER CAPITAL MANAGEMENT L P | $4.67B | San Francisco, California | 028-06636 |
Boston Common Asset Management, LLC | $4.18B | Boston, Massachusetts | 028-12579 |
Coho Partners, Ltd. | $4.07B | Berwyn, Pennsylvania | 028-11563 |
CAUSEWAY CAPITAL MANAGEMENT LLC | $3.82B | Los Angeles, California | 028-11728 |
KELLOGG W K FOUNDATION TRUST | $3.24B | Battle Creek, Michigan | 028-15333 |
Granite Investment Partners, LLC | $2.63B | El Segundo, California | 028-14862 |
MAR VISTA INVESTMENT PARTNERS LLC | $2.29B | Los Angeles, California | 028-13243 |
Westwood Global Investments, LLC | $2.2B | Boston, Massachusetts | 028-11863 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | $1.99B | Greenwich, Connecticut | 028-07760 |
EAGLE GLOBAL ADVISORS LLC | $1.77B | Houston, Texas | 028-06213 |
Van Hulzen Asset Management, LLC | $1.51B | El Dorado Hills, California | 028-15895 |
PAYDEN & RYGEL INVESTMENT GROUP | $1.47B | Los Angeles, California | 028-04643 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC | $1.23B | Milwaukee, Wisconsin | 028-02903 |
V-Square Quantitative Management LLC | $590M | Chicago, Illinois | 028-23188 |
Ashmore Group plc | $489M | London, United Kingdom | 028-14260 |
Lisanti Capital Growth, LLC | $410M | New York, New York | 028-12654 |
CLIFFORD CAPITAL PARTNERS LLC | $394M | Alpine, Utah | 028-18460 |
AFFINITY INVESTMENT ADVISORS, LLC | $137M | Newport Beach, California | 028-14467 |
AMERICAN CENTURY INVESTMENT MANAGEMENT INC | Kansas City, Missouri | 028-01091 | |
Colonial First State Investments Ltd | Sydney, Nsw, Australia | 028-14421 | |
First Sentier Investors (Australia) IM Ltd | Sydney, Australia | 028-14423 | |
KBI Global Investors (North America) Ltd | Ifsc, Dublin, Ireland | 028-13513 | |
Madison Investment Advisors, LLC | Madison, Wisconsin | 028-14137 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, Washington | 028-04558 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | 4,357 | $579B | +$6.03B | -$26.5B | -$20.5B | MSFT, AAPL, NVDA, AMZN, META, GOOGL | 13F-HR | 5/14/2024, 11:03 AM |
Q4 2023 | 4,444 | $552B | +$5.55B | -$25.9B | -$20.4B | AAPL, MSFT, AMZN, NVDA, GOOGL, META | 13F-HR | 2/13/2024, 05:28 PM |
Q3 2023 | 4,599 | $516B | +$18.8B | -$3.3B | +$15.5B | AAPL, MSFT, AMZN, NVDA, GOOGL, GOOG | 13F-HR | 11/13/2023, 02:42 PM |
Q2 2023 | 4,529 | $520B | +$6.01B | -$24.9B | -$18.9B | AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA | 13F-HR | 8/11/2023, 08:23 AM |
Q1 2023 | 4,573 | $504B | +$6.9B | -$5.21B | +$1.69B | AAPL, MSFT, AMZN, NVDA, GOOGL, GOOG | 13F-HR | 5/15/2023, 04:57 PM |
Q4 2022 | 4,638 | $477B | +$6.83B | -$5.36B | +$1.47B | AAPL, MSFT, AMZN, GOOGL, JNJ, UNH | 13F-HR | 2/13/2023, 12:26 PM |
Q3 2022 | 4,527 | $437B | +$21.2B | -$6.87B | +$14.3B | AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG | 13F-HR | 11/14/2022, 02:15 PM |
Q2 2022 | 4,524 | $460B | +$16.4B | -$12.3B | +$4.17B | AAPL, MSFT, AMZN, GOOGL, GOOG, JNJ | 13F-HR | 8/12/2022, 04:18 PM |
Q1 2022 | 4,525 | $562B | +$5.73B | -$12.5B | -$6.72B | AAPL, MSFT, AMZN, GOOGL, TSLA, GOOG | 13F-HR | 5/13/2022, 04:17 PM |
Q4 2021 | 4,569 | $609B | +$7.5B | -$11B | -$3.55B | AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA | 13F-HR | 2/8/2022, 05:37 AM |
Q3 2021 | 4,444 | $564B | +$23.1B | -$14.3B | +$8.77B | AAPL, MSFT, AMZN, GOOGL, META, GOOG | 13F-HR | 11/15/2021, 10:29 AM |
Q2 2021 | 4,339 | $566B | +$10.1B | -$17B | -$6.83B | AAPL, MSFT, AMZN, META, GOOG, GOOGL | 13F-HR | 8/13/2021, 05:17 PM |
Q1 2021 | 4,292 | $535B | +$8.87B | -$14.8B | -$5.95B | AAPL, MSFT, AMZN, META, GOOG, GOOGL | 13F-HR | 5/12/2021, 05:17 PM |
Q4 2020 | 4,212 | $511B | +$12.3B | -$12.6B | -$286M | AAPL, MSFT, AMZN, META, GOOG, GOOGL | 13F-HR | 2/11/2021, 02:58 PM |
Q3 2020 | 4,124 | $450B | +$26B | -$5.19B | +$20.8B | AAPL, MSFT, AMZN, META, GOOG, GOOGL | 13F-HR | 11/16/2020, 12:01 PM |
Q2 2020 | 4,080 | $421B | +$13.8B | -$7.86B | +$5.96B | AAPL, MSFT, AMZN, META, GOOG, GOOGL | 13F-HR | 8/14/2020, 03:27 PM |
Q1 2020 | 4,054 | $348B | +$5.29B | -$4.62B | +$674M | MSFT, AAPL, AMZN, GOOG, META, JNJ | 13F-HR | 5/14/2020, 04:12 PM |
Q4 2019 | 4,111 | $446B | +$6.77B | -$8.62B | -$1.84B | AAPL, MSFT, AMZN, JPM, META, GOOG | 13F-HR | 2/14/2020, 07:37 AM |
Q3 2019 | 4,098 | $417B | +$8.14B | -$11.7B | -$3.54B | MSFT, AAPL, AMZN, JPM, META, GOOG | 13F-HR | 11/13/2019, 02:39 PM |
Q2 2019 | 4,117 | $420B | +$9.05B | -$2.96B | +$6.08B | MSFT, AAPL, AMZN, META, JPM, JNJ | 13F-HR | 8/12/2019, 05:54 PM |
Q1 2019 | 4,077 | $404B | +$7.65B | -$3.44B | +$4.21B | MSFT, AAPL, AMZN, GOOG, JNJ, META | 13F-HR | 5/13/2019, 02:51 PM |
Q4 2018 | 4,124 | $356B | +$14.9B | -$2.69B | +$12.2B | MSFT, AAPL, AMZN, JPM, JNJ, GOOG | 13F-HR | 2/12/2019, 04:01 PM |
Q3 2018 | 4,133 | $406B | +$4.03B | -$9.64B | -$5.61B | AAPL, MSFT, AMZN, JPM, GOOG, XOM | 13F-HR | 11/14/2018, 11:11 AM |
Q2 2018 | 4,118 | $391B | +$9.08B | -$6.9B | +$2.18B | AAPL, MSFT, AMZN, META, JPM, XOM | RESTATEMENT | 9/18/2018, 02:19 PM |
Q1 2018 | 4,108 | $384B | +$5.35B | -$7.87B | -$2.52B | AAPL, MSFT, AMZN, JPM, JNJ, META | 13F-HR | 5/9/2018, 03:46 PM |
Q4 2017 | 4,102 | $394B | +$4.54B | -$12B | -$7.49B | AAPL, MSFT, AMZN, JPM, JNJ, META | 13F-HR | 2/14/2018, 10:31 AM |
Q3 2017 | 4,104 | $383B | +$17.9B | -$1.8B | +$16.1B | AAPL, MSFT, ITW, JPM, XOM, META | 13F-HR | 11/13/2017, 10:19 AM |
Q2 2017 | 4,117 | $357B | +$10.2B | -$5.75B | +$4.45B | AAPL, MSFT, ITW, JNJ, XOM, JPM | 13F-HR | 8/11/2017, 02:36 PM |
Q1 2017 | 4,100 | $346B | +$10.3B | -$2.33B | +$8B | AAPL, MSFT, XOM, ITW, JNJ, JPM | 13F-HR | 5/12/2017, 01:01 PM |
Q4 2016 | 4,019 | $325B | +$7.5B | -$11.4B | -$3.89B | AAPL, MSFT, XOM, JPM, ITW, JNJ | 13F-HR | 2/13/2017, 03:44 PM |
Q3 2016 | 4,042 | $320B | +$7.19B | -$2.65B | +$4.54B | AAPL, MSFT, XOM, JNJ, ITW, AMZN | 13F-HR | 11/9/2016, 05:37 PM |
Q2 2016 | 4,060 | $307B | +$7.99B | -$4.79B | +$3.2B | AAPL, XOM, MSFT, JNJ, GEXXXX, ITW | 13F-HR | 8/12/2016, 03:35 PM |
Q1 2016 | 3,467 | $265B | +$5B | -$3.72B | +$1.29B | AAPL, MSFT, XOM, JNJ, ITW, JPM | RESTATEMENT | 8/19/2016, 03:29 PM |
Q4 2015 | 4,135 | $301B | +$11.4B | -$17.9B | -$6.48B | AAPL, MSFT, XOM, GEXXXX, JNJ, JPM | 13F-HR | 2/12/2016, 03:14 PM |
Q3 2015 | 4,126 | $298B | AAPL, MSFT, XOM, JNJ, GEXXXX, WFC | 13F-HR | 11/12/2015, 03:17 PM | |||
Q2 2015 | 2,235 | $18.3M | SPXUXXXX, LILAKXXXX, PXLW, SKOR | 13F-HR | 8/13/2015, 01:55 PM | |||
Q1 2015 | 4,195 | $332B | +$10.1B | -$6.51B | +$3.61B | AAPL, XOM, MSFT, JNJ, WFC, GEXXXX | 13F-HR | 5/14/2015, 01:03 PM |
Q4 2014 | 4,138 | $331B | +$8.73B | -$6.22B | +$2.51B | AAPL, XOM, MSFT, JNJ, WFC, GEXXXX | 13F-HR | 2/12/2015, 02:21 PM |
Q3 2014 | 4,164 | $317B | +$10.3B | -$8.83B | +$1.48B | AAPL, XOM, MSFT, JNJ, GEXXXX, WFC | 13F-HR | 11/13/2014, 04:16 PM |
Q2 2014 | 4,098 | $320B | +$16.4B | -$11.1B | +$5.3B | AAPL, XOM, MSFT, JNJ, GEXXXX, CVX | 13F-HR | 8/13/2014, 06:52 PM |
Q1 2014 | 4,050 | $317B | +$13B | -$7.56B | +$5.46B | AAPL, XOM, MSFT, GOOGLXXXX, JNJ, GEXXXX | 13F-HR | 5/14/2014, 04:16 PM |
Q4 2013 | 3,976 | $311B | AAPL, XOM, GOOGLXXXX, GEXXXX, MSFT, JNJ | RESTATEMENT | 2/21/2014, 02:09 PM |