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DaveManuel.com · Institutional Ownership · By Quarter

Q2 2022

What institutions reported holding as of 2022-06-30. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
WESTPAC BANKING CORP$7.7T821
Liontrust Investment Partners LLP$7.1T251
Swiss Life Asset Management Ltd$6.2T636
Rakuten Investment Management, Inc.$5.9T20
BARTLETT & CO. WEALTH MANAGEMENT LLC$4.9T1,301
NICHOLAS COMPANY, INC.$4.6T225
Erste Asset Management GmbH$4.5T569
Employees Provident Fund Board$4.4T99
VANGUARD GROUP INC$3.6T4,619
WestEnd Advisors, LLC$3.2T307
BlackRock Inc.$3.1T5,749
WARBURG PINCUS LLC$2.8T9
Northwest & Ethical Investments L.P.$2.7T415
Leonteq Securities AG$2.7T1,205
Provida Pension Fund Administrator$2.6T68
PRIO WEALTH LIMITED PARTNERSHIP$2.5T252
American Portfolios Advisors$2.4T3,525
E. Ohman J:or Asset Management AB$2.3T419
Metropolitan Life Insurance Co/NY$2.3T2,367
TD PRIVATE CLIENT WEALTH LLC$2.1T1,223
ARGA Investment Management, LP$1.8T74
Munro Partners$1.7T29
STATE STREET CORP$1.7T4,942
MSD Partners, L.P.$1.6T92
COOPERMAN LEON G$1.5T52
Eversept Partners, LP$1.4T70
Dixon Mitchell Investment Counsel Inc.$1.4T56
Credential Qtrade Securities Inc.$1.4T354
Silicon Valley Community Foundation$1.3T35
TOWER BRIDGE ADVISORS$1.2T246
Focus Financial Network, Inc.$1.2T479
COOPER INVESTORS PTY LTD$1.1T39
Summit Financial, LLC$1.1T231
FMR LLC$1.0T4,862
FIRST AMERICAN BANK$982.2B157
Mason Investment Advisory Services, Inc.$971.4B86
Eqis Capital Management, Inc.$936.9B728
Ashton Thomas Private Wealth, LLC$924.5B448
WIPFLI FINANCIAL ADVISORS LLC,$919.7B85
Rehmann Capital Advisory Group$908.9B506
BANK OF AMERICA CORP /DE/$878.9B7,119
StoneX Group Inc.$817.7B721
ADELL HARRIMAN & CARPENTER INC$815.5B138
PRICE T ROWE ASSOCIATES INC /MD/$791.4B2,951
Kinneret Advisory, LLC$770.8B263
MORGAN STANLEY$770.4B7,768
KAHN BROTHERS GROUP INC$742.7B45
BIT Capital GmbH$735.4B103
FISHMAN JAY A LTD/MI$734.0B89
SPX Equities Gestao de Recursos Ltda$729.0B65

Most new positions opened

Ticker Filers openingTotal holders Reported value
WBD1,4561,454$64.2B
DKNG473503$135.9B
DFUV384393$93.9B
EMBC381409$2.9B
QDEL342341$12.2B
CXT333334$5.1B
WDS306316$1.7B
AZPN297307$6.0B
SHEL2221,122$83.1B
RCM220224$16.9B
TWTR209894$59.9B
ESAB205208$43.6B
ENOV204235$37.6B
QQQ1972,339$771.5B
GE1891,458$118.0B
LLY1892,450$543.2B
SPY1883,244$2.6T
OXY1851,064$86.3B
MTB185873$65.6B
DVN1841,173$203.5B
CEG173739$95.1B
PXD1671,124$142.2B
HDV167732$72.2B
XLE1651,617$421.7B
NFLX1641,593$277.0B

Largest reported positions

TickerValue HoldersChange
VTI$5.6T2,158-65
MSFT$5.0T4,509-37
AAPL$5.0T4,360-48
GOOGL$2.9T3,631-204
SPY$2.6T3,244-51
AMZN$2.4T4,032-129
SHC$2.1T165+24
V$1.6T3,236-68
VTV$1.6T1,654+8
GOOG$1.5T3,276-188
IVV$1.4T2,521-64
UNH$1.4T2,965+6
VT$1.4T703-22
NVDA$1.2T2,822-286
JPM$1.1T3,419-89
TMO$1.1T2,279-35
JNJ$1.1T3,673-9
HAYW$1.0T151-2
MA$1.0T2,591-31
META$936.2B3,084-197
MRK$933.5B3,012+72
VCSH$914.5B1,229-20
VOO$913.2B2,084-41
TSLA$884.8B2,653-181
IEFA$878.9B1,451-64