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DaveManuel.com · Institutional Ownership · By Quarter

Q4 2018

What institutions reported holding as of 2018-12-31. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
DNB Asset Management AS$7.7T630
Pendal Group Ltd$6.3T424
Federation des caisses Desjardins du Quebec$5.9T2,074
Westpac Banking Corp$5.9T806
Metropolitan Life Insurance Co/NY$5.0T2,546
Swiss Life Asset Management Ltd$4.9T181
SHAPIRO CAPITAL MANAGEMENT LLC$3.6T77
Employees Provident Fund Board$3.6T62
UBS OCONNOR LLC$2.8T216
BARTLETT & CO. WEALTH MANAGEMENT LLC$2.3T698
Vanguard Group Inc$2.2T4,150
Gladius Capital Management LP$2.1T124
BlackRock Inc.$2.0T4,948
Northwest & Ethical Investments L.P.$1.7T363
Erste Asset Management GmbH$1.5T437
E. Ohman J:or Asset Management AB$1.4T371
Matarin Capital Management, LLC$1.2T259
MASSMUTUAL TRUST CO FSB/ADV$1.2T973
STATE STREET CORP$1.1T3,760
WestEnd Advisors, LLC$932.4B57
FISHMAN JAY A LTD/MI$921.5B85
American Portfolios Advisors$809.5B2,399
TOWER BRIDGE ADVISORS$776.2B196
Snowden Capital Advisors LLC$770.1B463
BREWIN DOLPHIN Ltd$766.5B1,096
Dixon Mitchell Investment Counsel Inc.$747.0B64
FMR LLC$730.2B3,485
COOPER INVESTORS PTY LTD$723.5B32
HAHN CAPITAL MANAGEMENT LLC$690.4B33
Rehmann Capital Advisory Group$666.5B1,830
GEODE CAPITAL MANAGEMENT, LLC$646.9B4,145
HIGHLAND ASSOCIATES INC$593.4B6
PRICE T ROWE ASSOCIATES INC /MD/$590.8B2,546
BANK OF AMERICA CORP /DE/$569.3B6,273
EXANE DERIVATIVES$557.3B636
KAHN BROTHERS GROUP INC /DE/$554.7B31
Estabrook Capital Management$539.5B338
JBF Capital, Inc.$522.2B83
Summit Financial, LLC$515.0B47
Credential Qtrade Securities Inc.$455.7B271
ADELL HARRIMAN & CARPENTER INC$453.7B147
JPMORGAN CHASE & CO$432.5B5,683
WELLINGTON MANAGEMENT GROUP LLP$399.5B2,029
Capital World Investors$369.1B523
NORTHERN TRUST CORP$356.5B4,273
PKO Investment Management Joint-Stock Co$353.9B81
Anchor Investment Management, LLC$351.2B811
Laffer Investments$338.3B183
MORGAN STANLEY$334.2B6,578
Bank of New York Mellon Corp$319.4B4,216

Most new positions opened

Ticker Filers openingTotal holders Reported value
CI611,132$337.7B
LIN53879$172.5B
REZI39538$7.4B
DELL28378$79.4B
GTX27419$2.9B
AMZN242,651$1.6T
SPY242,326$1.4T
UTX241,872$354.7B
ETRN23288$5.3B
JPM222,613$947.2B
BABA221,437$415.2B
RHT21709$234.8B
MSFT213,105$2.4T
SRC21247$11.5B
GOOGL202,534$1.6T
CVS201,784$271.9B
ACA20249$1.7B
EMLC20201$30.8B
MA191,791$545.2B
PYPL191,581$357.3B
AAPL193,062$2.3T
HONZZZZ191,804$256.9B
MDT191,542$612.9B
JNJ192,779$1.1T
AXP191,530$190.1B

Largest reported positions

TickerValue HoldersChange
MSFT$2.4T3,105+2,992
AAPL$2.3T3,062+2,944
GOOGL$1.6T2,534+2,431
AMZN$1.6T2,651+2,548
SPY$1.4T2,326+2,228
JNJ$1.1T2,779+2,673
ORCL$1.1T1,785+1,714
META$1.1T2,308+2,210
JPM$947.2B2,613+2,522
IVV$946.2B1,604+1,535
V$921.0B2,296+2,209
GOOG$813.9B2,350+2,257
BAC$784.8B2,073+1,993
BRKB$753.3B2,377+2,283
PFE$739.6B2,417+2,323
VZ$732.3B2,384+2,303
MRK$710.7B2,238+2,153
XOM$706.2B2,579+2,487
EEM$692.8B1,226+1,166
CSCO$683.3B2,364+2,276
INTC$677.4B2,388+2,302
DIS$628.7B2,366+2,284
PG$618.4B2,435+2,341
MDT$612.9B1,542+1,476
PEP$602.4B2,270+2,183