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DaveManuel.com · Institutional Ownership · By Quarter

Q4 2023

What institutions reported holding as of 2023-12-31. 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$4.6T4,497
BlackRock Inc.$3.9T5,299
MORGAN STANLEY$2.3T7,819
JPMORGAN CHASE & CO$2.1T7,503
STATE STREET CORP$2.1T4,434
FMR LLC$1.3T5,415
BANK OF AMERICA CORP /DE/$992.7B7,004
GEODE CAPITAL MANAGEMENT, LLC$955.9B4,652
PRICE T ROWE ASSOCIATES INC /MD/$744.2B2,904
NORGES BANK$572.3B1,942
Capital World Investors$562.3B507
NORTHERN TRUST CORP$552.5B4,470
GOLDMAN SACHS GROUP INC$542.6B4,764
WELLINGTON MANAGEMENT GROUP LLP$536.4B1,812
SUSQUEHANNA INTERNATIONAL GROUP, LLP$525.3B6,242
CITADEL ADVISORS LLC$500.3B6,159
Bank of New York Mellon Corp$493.3B4,302
Capital International Investors$446.1B438
Royal Bank of Canada$428.3B6,503
Invesco Ltd.$420.2B3,814
Capital Research Global Investors$406.5B408
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$393.9B3,538
JANE STREET GROUP, LLC$384.0B9,265
WELLS FARGO & COMPANY/MN$383.3B7,132
Berkshire Hathaway Inc$351.9B42
DIMENSIONAL FUND ADVISORS LP$342.5B3,412
UBS Group AG$334.1B8,004
AMERIPRISE FINANCIAL INC$334.0B3,894
BANK OF MONTREAL /CAN/$329.7B3,486
Legal & General Group Plc$321.9B3,379
Nuveen Asset Management, LLC$311.0B3,316
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$309.6B833
BARCLAYS PLC$272.5B4,267
ALLIANCEBERNSTEIN L.P.$259.9B3,181
UBS ASSET MANAGEMENT AMERICAS INC$254.2B2,537
ENVESTNET ASSET MANAGEMENT INC$241.8B4,042
MILLENNIUM MANAGEMENT LLC$231.1B4,430
AMUNDI$222.2B1,985
FRANKLIN RESOURCES INC$213.9B2,627
CTC LLC$197.1B311
DEUTSCHE BANK AG\$196.0B3,577
Fisher Asset Management, LLC$189.1B980
JANUS HENDERSON GROUP PLC$167.7B2,545
MANUFACTURERS LIFE INSURANCE COMPANY, THE$167.5B2,958
LPL Financial LLC$165.1B4,726
Optiver Holding B.V.$163.7B488
Dodge & Cox$157.6B197
PRINCIPAL FINANCIAL GROUP INC$156.8B2,418
SIMPLEX TRADING, LLC$156.4B8,645
T. Rowe Price Investment Management, Inc.$153.8B596

Most new positions opened

Ticker Filers openingTotal holders Reported value
VLTO9241,048$18.5B
BG541613$13.1B
KLG401427$908.5M
IWM3452,342$295.8B
AVGO3372,887$437.2B
AMD3022,334$213.5B
INTC2892,842$154.5B
BA2812,513$123.5B
LBTYK277290$3.3B
NATL275285$1.6B
VSTS250272$2.8B
NFLX2492,330$209.9B
CRWD2491,387$51.7B
NLOP249261$177.4M
QCOM2472,541$132.9B
CRM2462,621$226.0B
UBER2421,575$126.1B
SPY2403,849$1.1T
QQQ2352,938$445.5B
COIN233855$31.5B
TGT2301,970$59.9B
BAC2252,879$207.0B
TLT2251,141$64.0B
PANW2181,865$96.1B
CGC212223$109.9M

Largest reported positions

TickerValue HoldersChange
MSFT$2.2T5,244+368
AAPL$2.0T5,025+377
AMZN$1.1T4,757+358
SPY$1.1T3,849+348
NVDA$976.5B4,057+348
GOOGL$778.7B4,398+307
META$717.7B3,793+343
GOOG$520.5B3,943+284
TSLA$518.9B3,207+219
LLY$487.3B3,292+299
UNH$459.4B3,437+276
QQQ$445.5B2,938+282
AVGO$437.2B2,887+407
V$420.2B3,800+267
JPM$382.5B4,026+305
MA$330.1B3,066+228
BRKB$326.9B3,924+275
IVV$302.4B3,029+275
IWM$295.8B2,342+312
JNJ$280.3B3,899+196
XOM$269.9B3,788+173
HD$263.0B3,620+269
ADBE$247.8B2,855+220
PG$242.4B3,603+181
CRM$226.0B2,621+317