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DaveManuel.com · Institutional Ownership · By Quarter

Q3 2019

What institutions reported holding as of 2019-09-30. 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$7.7T446
Swiss Life Asset Management Ltd$7.7T504
Westpac Banking Corp$7.2T870
Federation des caisses Desjardins du Quebec$6.9T2,273
Metropolitan Life Insurance Co/NY$5.9T2,570
SHAPIRO CAPITAL MANAGEMENT LLC$4.3T78
BARTLETT & CO. WEALTH MANAGEMENT LLC$3.8T872
Employees Provident Fund Board$3.7T58
UBS OCONNOR LLC$3.6T280
VANGUARD GROUP INC$2.7T4,153
BlackRock Inc.$2.4T4,913
Northwest & Ethical Investments L.P.$2.1T368
Erste Asset Management GmbH$1.9T405
E. Ohman J:or Asset Management AB$1.6T372
STATE STREET CORP$1.3T3,805
American Portfolios Advisors$1.2T2,831
WestEnd Advisors, LLC$1.2T84
BREWIN DOLPHIN LTD$1.0T1,056
Snowden Capital Advisors LLC$994.1B510
Casdin Capital, LLC$966.3B33
COOPER INVESTORS PTY LTD$884.9B40
Dixon Mitchell Investment Counsel Inc.$877.4B61
FMR LLC$833.8B3,732
Rehmann Capital Advisory Group$826.6B1,689
EVOKE WEALTH, LLC$812.7B1,406
KAHN BROTHERS GROUP INC /DE/$797.6B48
HAHN CAPITAL MANAGEMENT LLC$751.8B32
Focus Financial Network, Inc.$721.8B387
PRICE T ROWE ASSOCIATES INC /MD/$706.3B2,515
BANK OF AMERICA CORP /DE/$672.9B6,373
Credential Qtrade Securities Inc.$647.0B274
Mason Investment Advisory Services, Inc.$624.1B84
Munro Partners$605.8B29
Estabrook Capital Management$599.7B331
EXANE DERIVATIVES$557.6B626
ADELL HARRIMAN & CARPENTER INC$552.1B139
FISHMAN JAY A LTD/MI$533.6B83
JPMORGAN CHASE & CO$502.2B5,716
WELLINGTON MANAGEMENT GROUP LLP$443.5B2,013
Anchor Investment Management, LLC$434.4B804
GEODE CAPITAL MANAGEMENT, LLC$428.5B4,193
NORTHERN TRUST CORP$417.7B4,249
Capital World Investors$415.2B534
PKO Investment Management Joint-Stock Co$393.9B84
TRAPHAGEN INVESTMENT ADVISORS LLC$383.7B113
Invesco Ltd.$382.4B3,619
MORGAN STANLEY$377.8B6,618
Bank of New York Mellon Corp$364.5B4,201
WELLS FARGO & COMPANY/MN$352.9B5,851
GOLDMAN SACHS GROUP INC$346.1B4,220

Most new positions opened

Ticker Filers openingTotal holders Reported value
LHX927985$81.3B
BX694847$89.3B
GL434443$30.8B
XRX411430$19.4B
TCF336357$6.8B
SVC336338$5.9B
APO254264$9.0B
FIS2481,040$192.5B
GPN230803$104.3B
WGHTQ226227$3.2B
UI188186$1.8B
VALPQ185186$1.8B
FISV1831,128$214.7B
CTVA163976$31.2B
OXY1581,080$68.1B
TGT1531,382$132.7B
ATVI146860$149.3B
CRM1451,427$339.0B
BMY1371,838$288.3B
LMT1361,693$157.7B
DD1351,299$121.7B
ROKU135417$17.1B
SPY1332,308$1.1T
NVDA1311,399$386.2B
NKE1291,684$329.4B

Largest reported positions

TickerValue HoldersChange
MSFT$2.7T3,145+8
AAPL$2.4T3,050+9
AMZN$1.6T2,713-9
EEM$1.3T1,177-54
GOOGL$1.3T2,566+33
JPM$1.1T2,624-16
SPY$1.1T2,308+7
META$1.0T2,413-24
V$985.3B2,438+47
IVV$835.5B1,663+34
ORCL$832.6B1,799-29
MDT$798.3B1,617+33
DIS$774.6B2,552+0
GOOG$763.2B2,397+45
BAC$755.6B2,089+6
BRKB$744.0B2,391-1
JNJ$738.5B2,728-30
CSCO$717.7B2,371-58
XOM$711.2B2,525-15
CELG$707.6B1,245-42
VZ$699.8B2,408+30
MA$677.0B1,977+52
ACN$669.0B1,463+26
MRK$664.3B2,297+15
PEP$645.5B2,332-8