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DaveManuel.com · Institutional Ownership · By Quarter

Q1 2019

What institutions reported holding as of 2019-03-31. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
Swiss Life Asset Management Ltd$7.9T496
Pendal Group Ltd$7.3T431
Federation des caisses Desjardins du Quebec$6.5T2,071
Westpac Banking Corp$6.1T715
Metropolitan Life Insurance Co/NY$5.5T2,549
SHAPIRO CAPITAL MANAGEMENT LLC$4.3T77
Employees Provident Fund Board$3.6T49
BARTLETT & CO. WEALTH MANAGEMENT LLC$2.6T735
VANGUARD GROUP INC$2.5T4,118
BlackRock Inc.$2.2T4,875
Northwest & Ethical Investments L.P.$1.9T362
Gladius Capital Management LP$1.8T126
Erste Asset Management GmbH$1.8T415
E. Ohman J:or Asset Management AB$1.5T374
MASSMUTUAL TRUST CO FSB/ADV$1.4T851
UBS OCONNOR LLC$1.3T10
STATE STREET CORP$1.3T3,743
WestEnd Advisors, LLC$1.1T52
American Portfolios Advisors$1.1T2,613
Snowden Capital Advisors LLC$916.3B491
BREWIN DOLPHIN Ltd$905.4B1,083
TOWER BRIDGE ADVISORS$861.5B207
Dixon Mitchell Investment Counsel Inc.$845.6B63
FMR LLC$834.9B3,566
COOPER INVESTORS PTY LTD$818.2B34
HAHN CAPITAL MANAGEMENT LLC$805.4B32
Rehmann Capital Advisory Group$738.0B2,084
HIGHLAND ASSOCIATES INC$704.0B10
PRICE T ROWE ASSOCIATES INC /MD/$680.2B2,526
Munro Partners$669.8B32
BANK OF AMERICA CORP /DE/$643.6B6,273
KAHN BROTHERS GROUP INC /DE/$640.0B32
Focus Financial Network, Inc.$623.7B361
Heritage Wealth Advisors$608.6B448
Estabrook Capital Management$603.4B333
Summit Financial, LLC$582.8B51
Credential Qtrade Securities Inc.$540.5B270
FISHMAN JAY A LTD/MI$535.6B84
ADELL HARRIMAN & CARPENTER INC$514.1B143
EXANE DERIVATIVES$505.8B615
JPMORGAN CHASE & CO$489.5B5,746
WELLINGTON MANAGEMENT GROUP LLP$441.5B2,023
Capital World Investors$412.4B526
NORTHERN TRUST CORP$404.9B4,230
Anchor Investment Management, LLC$400.7B782
Graves Light Lenhart Wealth, Inc.$392.6B158
GEODE CAPITAL MANAGEMENT, LLC$386.0B4,127
PKO Investment Management Joint-Stock Co$380.6B88
Greenvale Capital LLP$373.1B13
Laffer Investments$372.0B188

Most new positions opened

Ticker Filers openingTotal holders Reported value
FOXA516538$23.5B
WAB422795$39.3B
STE393403$13.1B
FOX361368$14.3B
CPRI354370$30.5B
AIV343354$25.6B
CVET317317$4.1B
TAK297384$13.3B
LTHM280355$30.3B
DELL273591$11.8B
CELG2601,397$375.4B
GIB233252$103.0B
OPITQ227234$1.5B
WES225232$6.8B
DIS2212,484$655.3B
LYFT220224$8.9B
NVDA2081,374$402.7B
NFLX2071,465$353.7B
BMY2061,861$267.2B
AM203206$7.6B
ESI199204$3.6B
BA1952,140$627.3B
ELAN194339$13.9B
META1922,376$1.0T
CRM1881,423$265.0B

Largest reported positions

TickerValue HoldersChange
MSFT$2.6T3,132+27
AAPL$2.3T3,055-7
AMZN$1.7T2,695+44
SPY$1.5T2,289-37
IVV$1.5T1,604+0
EEM$1.4T1,254+28
GOOGL$1.3T2,584+50
META$1.0T2,376+68
JPM$994.4B2,606-7
BRKB$951.5B2,392+15
JNJ$945.4B2,772-7
V$938.7B2,370+74
ORCL$916.2B1,820+35
XOM$847.2B2,583+4
GOOG$824.3B2,392+42
CSCO$797.9B2,396+32
MRK$764.1B2,285+47
VZ$702.4B2,408+24
BAC$685.1B2,113+40
PEP$683.8B2,304+34
MDT$682.2B1,576+34
MA$667.1B1,880+89
PG$655.4B2,453+18
DIS$655.3B2,484+118
PFE$642.6B2,404-13