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DaveManuel.com · Institutional Ownership · By Quarter

Q2 2023

What institutions reported holding as of 2023-06-30. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
VANGUARD GROUP INC$4.2T4,548
BlackRock Inc.$3.6T5,415
STATE STREET CORP$1.9T4,675
FMR LLC$1.2T5,358
MORGAN STANLEY$1.0T7,651
BANK OF AMERICA CORP /DE/$954.1B6,788
JPMORGAN CHASE & CO$920.3B6,883
GEODE CAPITAL MANAGEMENT, LLC$851.0B4,753
PRICE T ROWE ASSOCIATES INC /MD/$717.6B2,883
WELLINGTON MANAGEMENT GROUP LLP$527.5B1,794
NORTHERN TRUST CORP$520.4B4,531
Capital World Investors$519.9B502
NORGES BANK$506.7B2,007
SUSQUEHANNA INTERNATIONAL GROUP, LLP$491.8B5,971
CITADEL ADVISORS LLC$483.7B6,029
Bank of New York Mellon Corp$476.4B4,367
GOLDMAN SACHS GROUP INC$466.4B4,925
Capital International Investors$414.4B434
Invesco Ltd.$381.5B3,846
Royal Bank of Canada$381.2B6,729
Capital Research Global Investors$373.2B414
WELLS FARGO & COMPANY/MN$362.4B7,264
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$350.3B3,608
Berkshire Hathaway Inc$348.2B48
AMERIPRISE FINANCIAL INC$319.0B3,899
DIMENSIONAL FUND ADVISORS LP$313.8B3,480
Legal & General Group Plc$307.4B3,405
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$304.6B821
JANE STREET GROUP, LLC$297.3B8,741
UBS Group AG$296.1B7,731
BANK OF MONTREAL /CAN/$289.3B3,509
Nuveen Asset Management, LLC$287.4B3,185
ALLIANCEBERNSTEIN L.P.$245.0B3,163
ENVESTNET ASSET MANAGEMENT INC$225.6B3,941
Prostatis Group LLC$215.0B250
FRANKLIN RESOURCES INC$210.4B2,712
UBS ASSET MANAGEMENT AMERICAS INC$206.5B2,675
MILLENNIUM MANAGEMENT LLC$202.8B4,672
AMUNDI$197.7B2,021
CTC LLC$192.6B310
DEUTSCHE BANK AG\$188.1B3,769
Fisher Asset Management, LLC$180.9B1,162
MANUFACTURERS LIFE INSURANCE COMPANY, THE$179.4B2,959
Pinpoint Asset Management Ltd$178.8B50
JANUS HENDERSON GROUP PLC$160.8B2,591
BARCLAYS PLC$157.9B4,335
CITIGROUP INC$152.5B4,881
Dodge & Cox$149.9B191
Swiss National Bank$147.2B2,600
T. Rowe Price Investment Management, Inc.$146.8B566

Most new positions opened

Ticker Filers openingTotal holders Reported value
CP787893$54.2B
NVDA4003,592$796.0B
RBA381391$10.1B
TRI381398$11.1B
META3233,340$537.5B
AMD3012,041$152.5B
TSLA2982,973$525.7B
ADBE2942,546$193.1B
CR292331$3.7B
KNF291292$1.7B
AVGO2882,418$304.4B
ORCL2712,589$145.6B
NFLX2642,126$186.7B
LLY2612,839$374.7B
QQQ2462,655$447.4B
AMZN2444,354$898.0B
SCHW2341,786$98.6B
UBER2241,331$73.2B
PANW2161,612$79.6B
SPSM212669$5.4B
LIN2071,616$156.0B
IWM2062,074$219.0B
CRM2052,316$170.8B
SPY1953,491$992.1B
ISRG1951,574$102.9B

Largest reported positions

TickerValue HoldersChange
AAPL$1.9T4,637+67
MSFT$1.9T4,839+95
SPY$992.1B3,491+55
AMZN$898.0B4,354+159
NVDA$796.0B3,592+317
GOOGL$646.4B4,013+87
META$537.5B3,340+237
TSLA$525.7B2,973+195
QQQ$447.4B2,655+116
GOOG$435.9B3,608+105
UNH$398.4B3,151+32
LLY$374.7B2,839+211
V$374.5B3,515+61
JPM$317.7B3,704+82
JNJ$307.2B3,778+39
AVGO$304.4B2,418+202
BRKB$298.2B3,606+54
MA$289.2B2,807+64
XOM$267.8B3,552+6
IVV$244.2B2,728+46
PG$236.9B3,433+35
HD$228.2B3,341+21
MRK$227.7B3,272+82
IWM$219.0B2,074+56
CVX$214.0B3,300+15