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DaveManuel.com · Institutional Ownership · By Quarter

Q2 2024

What institutions reported holding as of 2024-06-30. 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$5.2T4,413
BlackRock Inc.$4.4T5,229
Members Trust Co$3.3T118
JPMORGAN CHASE & CO$2.4T7,323
STATE STREET CORP$2.3T4,362
FMR LLC$1.6T5,341
MORGAN STANLEY$1.3T7,845
GEODE CAPITAL MANAGEMENT, LLC$1.1T4,584
BANK OF AMERICA CORP /DE/$1.1T7,289
PRICE T ROWE ASSOCIATES INC /MD/$835.7B2,918
NORGES BANK$669.4B1,930
Capital World Investors$613.3B536
NORTHERN TRUST CORP$593.5B4,412
GOLDMAN SACHS GROUP INC$591.3B4,720
WELLINGTON MANAGEMENT GROUP LLP$560.2B1,868
SUSQUEHANNA INTERNATIONAL GROUP, LLP$537.1B6,103
Bank of New York Mellon Corp$527.5B4,113
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$524.9B3,623
CITADEL ADVISORS LLC$494.0B6,266
Capital International Investors$485.7B439
Invesco Ltd.$472.8B3,856
Capital Research Global Investors$455.7B414
Royal Bank of Canada$439.1B6,573
JANE STREET GROUP, LLC$437.7B9,377
WELLS FARGO & COMPANY/MN$412.5B6,474
UBS Group AG$404.8B8,289
DIMENSIONAL FUND ADVISORS LP$382.9B3,373
AMERIPRISE FINANCIAL INC$369.6B3,854
Legal & General Group Plc$354.0B3,412
UBS ASSET MANAGEMENT AMERICAS LLC$348.6B2,793
BANK OF MONTREAL /CAN/$344.5B3,502
Nuveen Asset Management, LLC$342.0B3,328
BARCLAYS PLC$327.1B4,270
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$325.3B860
FRANKLIN RESOURCES INC$325.3B2,857
ENVESTNET ASSET MANAGEMENT INC$287.0B4,158
ALLIANCEBERNSTEIN L.P.$286.8B3,231
Berkshire Hathaway Inc$280.0B41
AMUNDI$260.9B1,909
Fisher Asset Management, LLC$229.9B985
DEUTSCHE BANK AG\$221.7B3,518
MILLENNIUM MANAGEMENT LLC$215.9B4,245
LPL Financial LLC$200.8B4,903
JANUS HENDERSON GROUP PLC$186.7B2,517
Optiver Holding B.V.$185.4B890
CTC LLC$173.3B107
Strategic Financial Concepts, LLC$171.7B770
PRINCIPAL FINANCIAL GROUP INC$168.4B2,361
Dodge & Cox$166.6B202
IMC-Chicago, LLC$164.0B2,707

Most new positions opened

Ticker Filers openingTotal holders Reported value
GEV1,4011,468$38.8B
SOLV860910$5.7B
LH822860$16.4B
GRAL365367$338.1M
CLS328348$5.4B
NVDA3104,590$2.3T
AVGO2963,218$613.1B
DELL2861,229$35.8B
TSM2822,115$175.8B
QCOM2632,801$188.9B
TSLA2573,015$405.0B
NFLX2542,663$268.3B
CMG2471,485$92.2B
PANW2452,029$100.3B
MU2401,805$132.6B
VRT234919$30.5B
GE2322,199$141.3B
CRWD2271,665$75.8B
GOOGL2244,572$943.7B
SMCI2201,021$42.6B
META2164,131$955.3B
LLY2163,592$743.6B
VST216813$28.8B
ARM216584$19.8B
IBIT215600$4.3B

Largest reported positions

TickerValue HoldersChange
MSFT$2.5T5,289+30
NVDA$2.3T4,590+214
AAPL$2.1T5,173+118
SPY$1.6T3,912+60
AMZN$1.4T4,952+77
META$955.3B4,131+93
GOOGL$943.7B4,572+127
LLY$743.6B3,592+100
GOOG$646.5B4,120+143
AGG$642.5B1,787+26
AVGO$613.1B3,218+142
QQQ$460.0B3,066+64
VTV$446.3B2,074+4
JPM$436.0B4,202+58
UNH$433.4B3,411+19
V$412.4B3,849-21
TSLA$405.0B3,015+76
IVV$379.1B3,130+32
BRKB$368.4B4,043+33
XOM$350.0B3,957+113
IEFA$348.9B1,817+23
MA$332.7B3,137-4
IEF$288.5B914+3
IEMG$282.2B1,709+46
COST$278.2B3,545+106