Skip to content
DaveManuel.com · Institutional Ownership · By Quarter

Q3 2022

What institutions reported holding as of 2022-09-30. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
WESTPAC BANKING CORP$6.6T775
Liontrust Investment Partners LLP$6.3T247
Rakuten Investment Management, Inc.$6.1T21
Swiss Life Asset Management Ltd$5.8T576
BARTLETT & CO. WEALTH MANAGEMENT LLC$4.7T1,180
Erste Asset Management GmbH$4.5T555
NICHOLAS COMPANY, INC.$4.4T223
Employees Provident Fund Board$3.4T78
VANGUARD GROUP INC$3.4T4,603
BlackRock Inc.$2.9T5,703
Leonteq Securities AG$2.6T1,211
Provida Pension Fund Administrator$2.5T68
Northwest & Ethical Investments L.P.$2.5T412
American Portfolios Advisors$2.4T3,531
PRIO WEALTH LIMITED PARTNERSHIP$2.3T245
E. Ohman J:or Asset Management AB$2.2T424
Metropolitan Life Insurance Co/NY$2.1T2,312
TD PRIVATE CLIENT WEALTH LLC$2.0T1,211
ARGA Investment Management, LP$1.8T114
Munro Partners$1.7T32
STATE STREET CORP$1.6T4,930
WARBURG PINCUS LLC$1.5T10
COOPERMAN LEON G$1.4T56
Dixon Mitchell Investment Counsel Inc.$1.3T55
Credential Qtrade Securities Inc.$1.3T374
MSD Partners, L.P.$1.2T82
Focus Financial Network, Inc.$1.2T472
Eversept Partners, LP$1.2T63
TOWER BRIDGE ADVISORS$1.1T235
SPX Gestao de Recursos Ltda$1.1T99
Summit Financial, LLC$1.1T253
FMR LLC$958.9B4,794
FIRST AMERICAN BANK$957.2B158
Rehmann Capital Advisory Group$901.9B528
Ashton Thomas Private Wealth, LLC$885.5B445
Mason Investment Advisory Services, Inc.$871.1B88
Eqis Capital Management, Inc.$867.4B722
BANK OF AMERICA CORP /DE/$836.8B6,893
ADELL HARRIMAN & CARPENTER INC$821.8B162
Silicon Valley Community Foundation$806.6B22
RENAISSANCERE HOLDINGS LTD$805.5B9
NEPC LLC$739.1B27
MORGAN STANLEY$733.7B7,675
StoneX Group Inc.$729.0B554
Kinneret Advisory, LLC$720.8B264
JPMORGAN CHASE & CO$696.4B6,434
FISHMAN JAY A LTD/MI$691.4B90
Caldwell Trust Co$673.3B721
GEODE CAPITAL MANAGEMENT, LLC$659.3B5,028
VR Adviser, LLC$648.1B31

Most new positions opened

Ticker Filers openingTotal holders Reported value
GSK670736$208.7B
J587610$54.6B
HLN527525$11.2B
NLY504532$12.5B
COHR412411$28.0B
HR370380$19.1B
NFLX2561,696$355.9B
PYPL2282,101$397.3B
DBRG227240$2.0B
PR220215$1.8B
TSLA2152,749$1.0T
EHAB197203$797.5M
SPXC194207$2.6B
LNG174923$165.7B
ADTN172177$2.6B
QQQ1712,274$871.2B
DVN1661,239$232.6B
IWM1631,937$310.2B
OXY1631,107$89.2B
SPY1593,178$2.5T
UBER1581,088$55.6B
FSLR157563$44.8B
TGT1541,912$176.3B
ENPH153879$123.4B
AMZN1494,055$2.4T

Largest reported positions

TickerValue HoldersChange
VTI$5.8T2,133-25
AAPL$4.9T4,341-19
MSFT$4.4T4,479-30
SPY$2.5T3,178-66
GOOGL$2.5T3,682+51
AMZN$2.4T4,055+23
VTV$1.5T1,630-24
V$1.4T3,151-85
IVV$1.4T2,487-34
UNH$1.4T2,968+3
GOOG$1.3T3,279+3
VT$1.3T690-13
JPM$1.0T3,362-57
TSLA$1.0T2,749+96
JNJ$992.1B3,597-76
TMO$975.5B2,242-37
VCSH$969.7B1,214-15
VOO$965.2B2,055-29
NVDA$954.4B2,672-150
QQQ$871.2B2,274-65
MA$858.4B2,525-66
BRKB$856.5B3,300-47
META$805.2B2,873-211
MRK$800.7B2,959-53
HD$726.3B3,183-6