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DaveManuel.com · Institutional Ownership · By Quarter

Q2 2019

What institutions reported holding as of 2019-06-30. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
Pendal Group Ltd$7.2T428
Federation des caisses Desjardins du Quebec$6.8T2,255
Westpac Banking Corp$6.5T728
Metropolitan Life Insurance Co/NY$5.9T2,637
UBS OCONNOR LLC$5.2T228
SHAPIRO CAPITAL MANAGEMENT LLC$4.5T74
Employees Provident Fund Board$3.8T52
BARTLETT & CO. WEALTH MANAGEMENT LLC$2.7T764
VANGUARD GROUP INC$2.7T4,168
BlackRock Inc.$2.3T4,958
Northwest & Ethical Investments L.P.$2.0T358
Erste Asset Management GmbH$1.9T423
E. Ohman J:or Asset Management AB$1.5T375
STATE STREET CORP$1.3T3,813
American Portfolios Advisors$1.2T2,728
WestEnd Advisors, LLC$1.1T57
Casdin Capital, LLC$1.1T31
BREWIN DOLPHIN LTD$1.0T1,070
Snowden Capital Advisors LLC$974.7B505
TOWER BRIDGE ADVISORS$894.0B211
Dixon Mitchell Investment Counsel Inc.$883.9B63
COOPER INVESTORS PTY LTD$862.6B33
FMR LLC$856.2B3,697
Rehmann Capital Advisory Group$812.2B2,067
SUSQUEHANNA INTERNATIONAL GROUP, LLP$806.9B4,891
KAHN BROTHERS GROUP INC /DE/$799.9B44
HAHN CAPITAL MANAGEMENT LLC$760.9B32
PRICE T ROWE ASSOCIATES INC /MD/$712.0B2,538
HIGHLAND ASSOCIATES INC$699.0B7
Focus Financial Network, Inc.$675.3B366
BANK OF AMERICA CORP /DE/$660.7B6,341
Heritage Wealth Advisors$652.3B447
Estabrook Capital Management$610.8B321
Credential Qtrade Securities Inc.$607.4B294
Mason Investment Advisory Services, Inc.$601.3B84
Summit Financial, LLC$592.7B44
Munro Partners$583.1B27
EXANE DERIVATIVES$570.5B640
ADELL HARRIMAN & CARPENTER INC$535.3B133
FISHMAN JAY A LTD/MI$534.5B83
JPMORGAN CHASE & CO$511.4B5,765
WELLINGTON MANAGEMENT GROUP LLP$451.7B2,039
Capital World Investors$426.3B535
NORTHERN TRUST CORP$421.6B4,268
Anchor Investment Management, LLC$419.6B799
Graves Light Lenhart Wealth, Inc.$417.9B162
GEODE CAPITAL MANAGEMENT, LLC$413.3B4,205
PKO Investment Management Joint-Stock Co$397.1B86
Greenvale Capital LLP$390.5B11
Invesco Ltd.$388.5B3,663

Most new positions opened

Ticker Filers openingTotal holders Reported value
DD1,3251,326$141.5B
DOW1,2141,260$74.8B
CTVA996999$44.6B
ALC531530$17.9B
UBER431425$47.0B
JNK404451$32.2B
TRP388417$145.0B
AMCR360360$8.2B
KTB333335$2.1B
CUZ319329$29.5B
IAA312313$5.5B
HZNP251269$6.0B
QCOM2281,515$263.1B
DIS2142,552$818.1B
WORK208208$17.0B
DBI207229$2.4B
AUB202204$5.5B
ZM201195$8.4B
APC199806$371.0B
ESV198232$3.5B
PINS195188$3.3B
BYND195189$4.8B
BX190646$83.8B
LYFT172276$10.0B
META1692,437$1.2T

Largest reported positions

TickerValue HoldersChange
MSFT$2.5T3,137+5
AAPL$2.1T3,041-14
AMZN$1.6T2,722+27
IVV$1.6T1,629+25
META$1.2T2,437+61
GOOGL$1.2T2,533-51
SPY$1.1T2,301+12
V$973.4B2,391+21
BRKB$969.6B2,392+0
JPM$946.2B2,640+34
ORCL$831.6B1,828+8
DIS$818.1B2,552+68
JNJ$795.5B2,758-14
GOOG$735.5B2,352-40
BAC$733.9B2,083-30
MA$670.7B1,925+45
MDT$653.2B1,584+8
XOM$649.2B2,540-43
RHT$632.5B637-69
CSCO$618.7B2,429+33
VZ$604.2B2,378-30
TD$588.4B600-38
PEP$571.1B2,340+36
ACN$567.7B1,437+26
PG$567.5B2,464+11