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DaveManuel.com · Institutional Ownership · By Quarter

Q4 2022

What institutions reported holding as of 2022-12-31. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
VANGUARD GROUP INC$3.7T4,526
BlackRock Inc.$3.2T5,682
STATE STREET CORP$1.7T4,857
Arete Wealth Advisors, LLC$1.1T633
FMR LLC$1.0T5,332
MORGAN STANLEY$880.5B7,881
BANK OF AMERICA CORP /DE/$878.0B7,362
JPMORGAN CHASE & CO$758.6B6,511
GEODE CAPITAL MANAGEMENT, LLC$712.6B4,897
PRICE T ROWE ASSOCIATES INC /MD/$621.6B2,933
WELLINGTON MANAGEMENT GROUP LLP$498.7B1,978
NORTHERN TRUST CORP$476.5B4,643
Capital World Investors$469.1B538
Bank of New York Mellon Corp$437.9B4,460
CITADEL ADVISORS LLC$428.1B6,271
NORGES BANK$414.9B2,130
GOLDMAN SACHS GROUP INC$407.9B5,137
SUSQUEHANNA INTERNATIONAL GROUP, LLP$395.4B6,363
Capital International Investors$372.5B426
Royal Bank of Canada$348.9B6,683
Invesco Ltd.$341.4B3,996
DIMENSIONAL FUND ADVISORS LP$338.5B3,490
WELLS FARGO & COMPANY/MN$333.2B7,097
Capital Research Global Investors$330.9B436
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$310.4B3,546
Berkshire Hathaway Inc$299.0B49
AMERIPRISE FINANCIAL INC$291.7B3,947
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$286.5B845
UBS Group AG$267.8B9,470
Legal & General Group Plc$260.5B3,416
Nuveen Asset Management, LLC$258.0B3,165
BANK OF MONTREAL /CAN/$230.7B3,439
BARCLAYS PLC$223.3B4,468
ALLIANCEBERNSTEIN L.P.$222.2B3,259
JANE STREET GROUP, LLC$216.2B9,197
ENVESTNET ASSET MANAGEMENT INC$193.2B3,945
FRANKLIN RESOURCES INC$192.4B2,324
UBS ASSET MANAGEMENT AMERICAS INC$190.7B2,520
AMUNDI$182.3B1,890
MILLENNIUM MANAGEMENT LLC$180.7B5,342
DEUTSCHE BANK AG\$173.8B3,967
MANUFACTURERS LIFE INSURANCE COMPANY, THE$158.7B2,958
Fisher Asset Management, LLC$147.9B1,024
Dodge & Cox$145.8B188
JANUS HENDERSON GROUP PLC$140.0B2,455
Swiss National Bank$139.3B2,678
PRINCIPAL FINANCIAL GROUP INC$132.8B2,437
CTC LLC$132.3B298
T. Rowe Price Investment Management, Inc.$130.3B541
Sumitomo Mitsui Trust Holdings, Inc.$126.3B1,180

Most new positions opened

Ticker Filers openingTotal holders Reported value
BN616631$29.5B
TEAM499572$19.3B
BAM428453$7.1B
MBC374384$828.2M
BA3322,149$80.7B
CAT2952,314$95.4B
RXO294296$2.0B
UHALB264269$3.5B
NFLX2521,910$133.8B
DE2522,173$95.0B
FG250255$2.4B
NKE2492,361$124.6B
NVDA2382,922$269.2B
SPY2363,461$740.5B
SLB2251,454$64.9B
MRNA2191,086$52.0B
XOM2143,568$289.4B
STR213220$2.2B
GILD2121,778$92.3B
ORCL2112,316$98.1B
RTX2102,431$123.0B
ADBE2032,317$134.7B
FCX2031,261$46.6B
MRK2023,241$222.3B
TJX2021,793$86.6B

Largest reported positions

TickerValue HoldersChange
MSFT$1.3T4,700+221
AAPL$1.3T4,601+260
SPY$740.5B3,461+283
AMZN$591.9B4,145+90
GOOGL$475.1B3,873+191
UNH$446.7B3,170+202
GOOG$338.7B3,434+155
V$338.4B3,423+272
JNJ$334.4B3,806+209
JPM$301.0B3,643+281
LLY$295.1B2,683+214
XOM$289.4B3,568+356
BRKB$287.3B3,565+265
QQQ$285.3B2,408+134
NVDA$269.2B2,922+250
TSLA$263.1B2,529-220
ABBV$262.7B3,189+235
MA$262.5B2,725+200
CVX$257.0B3,304+277
HD$247.5B3,360+177
PG$240.5B3,421+248
META$225.5B2,779-94
MRK$222.3B3,241+282
IVV$214.3B2,689+202
PFE$210.7B3,294+227