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DaveManuel.com · Institutional Ownership · By Quarter

Q1 2021

What institutions reported holding as of 2021-03-31. 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$7.0T506
Metropolitan Life Insurance Co/NY$6.7T2,587
Employees Provident Fund Board$5.8T64
BARTLETT & CO. WEALTH MANAGEMENT LLC$5.0T1,105
Erste Asset Management GmbH$4.1T499
VANGUARD GROUP INC$3.7T4,333
BlackRock Inc.$3.4T5,206
Rakuten Investment Management, Inc.$3.1T16
Northwest & Ethical Investments L.P.$2.9T409
E. Ohman J:or Asset Management AB$2.8T448
WestEnd Advisors, LLC$2.5T54
Munro Partners$2.3T25
American Portfolios Advisors$2.3T3,270
TD PRIVATE CLIENT WEALTH LLC$2.1T1,165
BREWIN DOLPHIN LTD$1.9T1,181
STATE STREET CORP$1.7T3,973
Snowden Capital Advisors LLC$1.7T794
Leonteq Securities AG$1.7T920
Heritage Wealth Advisors$1.7T564
Silicon Valley Community Foundation$1.5T18
Truxt Investmentos Ltda.$1.4T14
COOPER INVESTORS PTY LTD$1.3T42
Eversept Partners, LP$1.3T78
TOWER BRIDGE ADVISORS$1.3T235
BIT Capital GmbH$1.3T63
Dixon Mitchell Investment Counsel Inc.$1.2T56
FMR LLC$1.2T3,927
Credential Qtrade Securities Inc.$1.1T391
PRICE T ROWE ASSOCIATES INC /MD/$998.9B2,839
Rehmann Capital Advisory Group$977.9B511
Mason Investment Advisory Services, Inc.$958.0B84
COMMON FUND FOR NONPROFIT ORGANIZATIONS$898.4B10
BANK OF AMERICA CORP /DE/$889.8B6,662
Focus Financial Network, Inc.$854.7B396
ADELL HARRIMAN & CARPENTER INC$824.4B163
Kinneret Advisory, LLC$778.9B265
Summit Financial, LLC$758.5B56
JPMORGAN CHASE & CO$749.2B6,020
FISHMAN JAY A LTD/MI$741.5B94
NORTH AMERICAN MANAGEMENT CORP$737.8B107
Caldwell Trust Co$717.1B710
Financial Synergies Wealth Advisors, Inc.$688.2B62
MORGAN STANLEY$680.8B7,472
Anchor Investment Management, LLC$656.5B950
BREWIN DOLPHIN WEALTH MANAGEMENT LTD$654.7B320
GEODE CAPITAL MANAGEMENT, LLC$653.8B4,449
Estabrook Capital Management$649.3B323
KAHN BROTHERS GROUP INC /DE/$646.1B42
SUSQUEHANNA INTERNATIONAL GROUP, LLP$634.0B5,632
PKO Investment Management Joint-Stock Co$623.1B91

Most new positions opened

Ticker Filers openingTotal holders Reported value
LUMN610693$30.9B
APA418432$7.2B
TNL343347$6.0B
RBLX322323$16.9B
NOV321374$8.2B
SLG294337$12.3B
GM2911,253$193.3B
AMAT2911,592$442.8B
PLTR285627$38.4B
PARA284973$63.3B
ABNB282597$30.2B
ARKK263846$127.8B
XLE2591,169$232.1B
TPL253290$38.8B
IWM2411,936$592.5B
XOM2362,706$502.0B
DE2351,718$274.9B
STLA235237$115.3B
SNOW229616$48.2B
XLF2241,289$326.0B
BAC2212,477$772.3B
WFC2211,872$213.6B
MS2171,511$292.8B
IFF217731$173.1B
COP2161,516$114.4B

Largest reported positions

TickerValue HoldersChange
MSFT$4.3T3,994+13
AAPL$4.3T3,844-8
AMZN$3.1T3,696-30
VTI$3.0T1,819+40
SPY$2.3T2,858-9
GOOGL$2.3T3,291+94
IVV$1.8T2,206+35
META$1.5T3,166+27
JPM$1.4T3,212+72
GOOG$1.4T3,016+85
V$1.3T3,026-6
NVDA$1.1T2,345+29
MA$1.0T2,474+21
JNJ$990.9B3,314+45
VT$952.5B599+44
BRKB$922.3B2,992+70
PYPL$901.4B2,507+56
XYZ$898.4B1,308+56
EEM$892.4B1,376+35
DIS$824.7B3,168+52
UNH$794.7B2,506+31
BAC$772.3B2,477+101
TSLA$753.1B2,205+20
PG$719.6B2,929-35
HD$709.2B2,932+11