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DaveManuel.com · Institutional Ownership · By Quarter

Q3 2024

What institutions reported holding as of 2024-09-30. 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$5.6T4,350
BlackRock, Inc.$4.8T5,176
Members Trust Co$3.1T121
JPMORGAN CHASE & CO$2.6T7,397
STATE STREET CORP$2.5T4,295
FMR LLC$1.6T5,469
MORGAN STANLEY$1.4T7,927
BANK OF AMERICA CORP /DE/$1.2T7,213
GEODE CAPITAL MANAGEMENT, LLC$1.2T4,534
PRICE T ROWE ASSOCIATES INC /MD/$868.6B3,008
NORGES BANK$715.9B1,839
Capital World Investors$645.0B534
GOLDMAN SACHS GROUP INC$621.1B4,822
NORTHERN TRUST CORP$610.9B4,411
SUSQUEHANNA INTERNATIONAL GROUP, LLP$572.5B6,042
WELLINGTON MANAGEMENT GROUP LLP$571.0B1,893
Bank of New York Mellon Corp$537.7B4,082
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$524.0B3,501
Capital International Investors$521.0B438
CITADEL ADVISORS LLC$518.3B6,147
Invesco Ltd.$518.0B3,738
Royal Bank of Canada$489.8B6,305
Capital Research Global Investors$481.1B415
UBS Group AG$459.0B8,221
JANE STREET GROUP, LLC$453.3B5,968
WELLS FARGO & COMPANY/MN$441.7B6,480
DIMENSIONAL FUND ADVISORS LP$412.3B3,349
AMERIPRISE FINANCIAL INC$389.9B3,911
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$389.3B2,799
Legal & General Group Plc$380.1B3,405
BARCLAYS PLC$376.8B4,432
Nuveen Asset Management, LLC$356.2B3,333
FRANKLIN RESOURCES INC$356.1B2,907
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$334.8B845
ENVESTNET ASSET MANAGEMENT INC$309.8B4,216
ALLIANCEBERNSTEIN L.P.$297.7B3,232
AMUNDI$271.4B1,950
Berkshire Hathaway Inc$266.4B40
DEUTSCHE BANK AG\$245.7B3,560
Fisher Asset Management, LLC$244.0B918
BANK OF MONTREAL /CAN/$227.4B3,451
LPL Financial LLC$224.3B5,051
MILLENNIUM MANAGEMENT LLC$210.9B4,349
JANUS HENDERSON GROUP PLC$195.4B2,527
Optiver Holding B.V.$191.8B938
IMC-Chicago, LLC$183.8B2,873
PRINCIPAL FINANCIAL GROUP INC$183.2B2,222
Dodge & Cox$176.8B205
CITIGROUP INC$172.7B4,876
AMERICAN CENTURY COMPANIES INC$172.1B2,878

Most new positions opened

Ticker Filers openingTotal holders Reported value
TEL849912$38.3B
FERG669709$34.1B
SW505506$20.5B
SIRI499508$7.2B
AMTM487489$3.3B
BTC411414$351.2M
TSLA3433,244$516.4B
FLG334356$3.3B
FUN323333$3.9B
PLTR3221,488$48.2B
BLK3141,835$113.1B
GEV2991,636$58.1B
AVGO2853,431$651.6B
ETH283287$165.4M
GE2682,386$166.1B
PYPL2571,893$64.9B
IBM2572,966$139.6B
SBUX2562,364$95.4B
AHR256370$3.2B
RTX2522,719$136.2B
MMM2512,108$55.0B
LMT2492,617$107.1B
BMY2472,283$88.1B
ORCL2473,103$223.5B
ETHE236260$252.9M

Largest reported positions

TickerValue HoldersChange
MSFT$2.4T5,319+30
AAPL$2.4T5,142-31
NVDA$2.2T4,661+71
SPY$1.7T3,972+60
AMZN$1.3T4,944-8
META$1.1T4,223+92
GOOGL$801.7B4,536-36
LLY$724.0B3,678+86
AGG$658.8B1,805+18
AVGO$651.6B3,431+213
GOOG$577.9B4,101-19
TSLA$516.4B3,244+229
UNH$500.4B3,493+82
QQQ$452.2B3,130+64
VTV$451.0B2,149+75
JPM$450.8B4,238+36
V$430.0B3,888+39
BRKB$420.9B4,119+76
IVV$410.2B3,219+89
MA$372.3B3,160+23
XOM$355.6B3,965+8
IEFA$351.0B1,864+47
IWM$305.3B2,361+97
IEF$300.0B952+38
HD$298.8B3,775+115