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DaveManuel.com · Institutional Ownership · By Quarter

Q3 2023

What institutions reported holding as of 2023-09-30. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
VANGUARD GROUP INC$4.1T4,536
BlackRock Inc.$3.5T5,383
STATE STREET CORP$1.8T4,553
FMR LLC$1.2T5,264
MORGAN STANLEY$983.4B7,609
BANK OF AMERICA CORP /DE/$908.3B6,825
JPMORGAN CHASE & CO$906.4B7,446
GEODE CAPITAL MANAGEMENT, LLC$839.6B4,758
PRICE T ROWE ASSOCIATES INC /MD/$682.4B2,883
Gramercy Funds Management LLC$591.8B3
NORTHERN TRUST CORP$516.3B4,460
Capital World Investors$504.8B511
WELLINGTON MANAGEMENT GROUP LLP$499.5B1,798
NORGES BANK$492.8B1,966
SUSQUEHANNA INTERNATIONAL GROUP, LLP$480.5B5,988
GOLDMAN SACHS GROUP INC$470.1B4,719
CITADEL ADVISORS LLC$466.5B6,134
Bank of New York Mellon Corp$455.0B4,332
Legacy Financial Group LLC$425.2B553
Capital International Investors$394.1B434
Invesco Ltd.$371.3B3,855
Royal Bank of Canada$369.1B6,514
Capital Research Global Investors$363.2B411
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$349.2B3,575
WELLS FARGO & COMPANY/MN$341.3B7,180
Berkshire Hathaway Inc$315.0B46
JANE STREET GROUP, LLC$309.4B8,695
DIMENSIONAL FUND ADVISORS LP$304.9B3,467
AMERIPRISE FINANCIAL INC$304.6B3,883
ASAHI LIFE ASSET MANAGEMENT CO., LTD.$290.1B185
UBS Group AG$290.1B8,251
BANK OF MONTREAL /CAN/$288.9B3,306
Legal & General Group Plc$286.6B3,411
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$285.6B836
Nuveen Asset Management, LLC$284.0B3,195
ALLIANCEBERNSTEIN L.P.$235.1B3,176
UBS ASSET MANAGEMENT AMERICAS INC$223.2B2,587
ENVESTNET ASSET MANAGEMENT INC$218.6B4,002
AMUNDI$203.5B1,998
MILLENNIUM MANAGEMENT LLC$198.1B4,565
FRANKLIN RESOURCES INC$196.8B2,648
Fisher Asset Management, LLC$176.3B1,167
CTC LLC$173.2B332
MANUFACTURERS LIFE INSURANCE COMPANY, THE$172.1B2,973
BARCLAYS PLC$160.6B4,305
DEUTSCHE BANK AG\$154.9B3,665
JANUS HENDERSON GROUP PLC$152.7B2,558
Dodge & Cox$148.4B192
Optiver Holding B.V.$147.5B556
LPL Financial LLC$142.8B4,626

Most new positions opened

Ticker Filers openingTotal holders Reported value
KVUE790928$36.3B
CRH420434$21.0B
FWONK403427$12.3B
FTRE389412$2.6B
LSXMK346367$4.7B
TKO316315$4.9B
PHIN302304$1.1B
LLYVK286288$1.7B
OKE2821,282$25.5B
LSXMA264275$2.4B
BATRK247257$1.3B
AMC242239$974.1M
LLY2392,993$433.2B
AMGN2282,532$120.6B
ARM226217$4.4B
NVDA2183,709$828.5B
HHH208209$3.5B
LLYVA207207$705.2M
BGC206210$1.3B
TLT205972$48.1B
META2053,450$589.6B
TFLO197460$13.1B
XLE1961,742$38.2B
PSX1951,679$39.6B
MPC1951,492$46.5B

Largest reported positions

TickerValue HoldersChange
MSFT$1.8T4,876+37
AAPL$1.7T4,648+11
SPY$1.3T3,501+10
AMZN$903.2B4,399+45
NVDA$828.5B3,709+117
GOOGL$706.7B4,091+78
META$589.6B3,450+110
TSLA$493.1B2,988+15
GOOG$470.9B3,659+51
QQQ$444.6B2,656+1
LLY$433.2B2,993+154
UNH$432.7B3,161+10
V$366.0B3,533+18
JPM$318.2B3,721+17
BRKB$312.3B3,649+43
XOM$296.4B3,615+63
AVGO$294.4B2,480+62
MA$291.2B2,838+31
JNJ$271.6B3,703-75
IVV$250.5B2,754+26
CVX$237.3B3,354+54
PG$233.2B3,422-11
HD$228.0B3,351+10
IWM$206.2B2,030-44
MRK$205.9B3,226-46