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DaveManuel.com · Institutional Ownership · By Quarter

Q2 2021

What institutions reported holding as of 2021-06-30. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
Metropolitan Life Insurance Co/NY$7.1T2,709
Partners Value Investments LP$6.6T6
Employees Provident Fund Board$6.1T59
BARTLETT & CO. WEALTH MANAGEMENT LLC$5.2T1,074
Erste Asset Management GmbH$5.0T510
VANGUARD GROUP INC$4.0T4,424
Rakuten Investment Management, Inc.$4.0T18
MSD Partners, L.P.$3.8T107
BlackRock Inc.$3.6T5,415
E. Ohman J:or Asset Management AB$3.2T462
WestEnd Advisors, LLC$3.1T379
Northwest & Ethical Investments L.P.$3.1T404
Munro Partners$2.9T23
American Portfolios Advisors$2.6T3,392
TD PRIVATE CLIENT WEALTH LLC$2.3T1,219
BREWIN DOLPHIN LTD$2.2T1,231
Snowden Capital Advisors LLC$2.0T871
STATE STREET CORP$1.9T4,463
BIT Capital GmbH$1.7T85
Leonteq Securities AG$1.7T999
Silicon Valley Community Foundation$1.7T18
Heritage Wealth Advisors$1.6T563
COOPER INVESTORS PTY LTD$1.5T41
Eversept Partners, LP$1.5T80
TOWER BRIDGE ADVISORS$1.5T252
Dixon Mitchell Investment Counsel Inc.$1.3T57
FMR LLC$1.3T4,163
Credential Qtrade Securities Inc.$1.3T358
PRICE T ROWE ASSOCIATES INC /MD/$1.1T2,910
Rehmann Capital Advisory Group$1.0T541
Summit Financial, LLC$1.0T167
Mason Investment Advisory Services, Inc.$988.8B94
COMMON FUND FOR NONPROFIT ORGANIZATIONS$980.1B9
BANK OF AMERICA CORP /DE/$962.5B6,883
ADELL HARRIMAN & CARPENTER INC$950.0B171
Kinneret Advisory, LLC$846.3B265
JPMORGAN CHASE & CO$838.2B6,311
BREWIN DOLPHIN WEALTH MANAGEMENT LTD$823.1B334
FISHMAN JAY A LTD/MI$818.0B93
SPX Equities Gestao de Recursos Ltda$804.6B43
PKO Investment Management Joint-Stock Co$797.8B97
Caldwell Trust Co$764.1B737
MORGAN STANLEY$758.1B7,734
Focus Financial Network, Inc.$751.7B400
Financial Synergies Wealth Advisors, Inc.$732.9B64
GEODE CAPITAL MANAGEMENT, LLC$725.8B4,715
Anchor Investment Management, LLC$722.8B941
NEPC LLC$712.1B69
SUSQUEHANNA INTERNATIONAL GROUP, LLP$711.6B5,771
WIPFLI FINANCIAL ADVISORS LLC,$708.1B43

Most new positions opened

Ticker Filers openingTotal holders Reported value
OGN960963$40.0B
IAU820874$66.5B
MRVL683743$55.6B
STX646681$29.0B
COIN634625$159.3B
PPLI480480$32.8B
VMEO374372$17.7B
DFAC346354$192.0B
DBRG288294$25.4B
DFUS259263$24.8B
NVDA2562,525$1.4T
ABNB255769$44.3B
SOFI243235$7.3B
DFAT238243$205.1B
PATH231231$18.1B
RBLX222492$23.8B
PLTR216764$45.2B
DFAS213216$13.7B
MRNA212915$81.5B
PARA2111,020$66.0B
AMD2001,333$231.4B
GE1951,857$128.0B
CRM1952,065$642.0B
FCX1931,108$302.7B
TGT1902,031$254.3B

Largest reported positions

TickerValue HoldersChange
MSFT$4.6T3,999+5
AAPL$4.4T3,886+42
VTI$3.7T1,867+48
AMZN$3.4T3,775+79
SPY$3.2T2,869+11
GOOGL$2.5T3,375+84
HAYW$1.9T105+30
IVV$1.7T2,253+47
META$1.6T3,260+94
NVDA$1.4T2,525+180
V$1.4T3,056+30
GOOG$1.4T3,095+79
JPM$1.4T3,241+29
VT$1.1T623+24
PYPL$1.0T2,592+85
XYZ$1.0T1,360+52
BRKB$991.5B3,039+47
MA$990.4B2,490+16
JNJ$883.5B3,326+12
UNH$816.6B2,595+89
ADBE$791.4B2,243+87
QQQ$769.3B2,058+39
BAC$766.8B2,497+20
TSLA$758.2B2,213+8
DIS$738.3B3,110-58