Vault-13

AMPHENOL CORP APH

CL A · Common Stock · CUSIP 032095101 · ISIN US0320951017

1,404 institutional holders +110 vs Q3 2024
1,149,512,1781.1bn shares reported held*
94.9% of all shares outstanding*
$79.9bnreported value*
123 new 513 added 498 reduced 86 sold out net sold ≈ $515.0m (-7.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($235.2m this quarter). Holder counts are more reliable. Shares outstanding: 1.2bn as of 2025-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $69.48. Options: 31 managers hold calls ($205.2m notional), 28 hold puts ($186.6m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 912Q4 22: 949Q1 23: 980Q2 23: 983Q3 23: 1,011Q4 23: 1,085Q1 24: 1,157Q2 24: 1,298Q3 24: 1,294Q4 24: 1,4041,404Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022912
Q4 2022949
Q1 2023980
Q2 2023983
Q3 20231,011
Q4 20231,085
Q1 20241,157
Q2 20241,298
Q3 20241,294
Q4 20241,404

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ1 23: 445 bought or addedQ1 23: 420 cut or sold outQ2 23: 411 bought or addedQ2 23: 465 cut or sold outQ2 23Q3 23: 435 bought or addedQ3 23: 462 cut or sold outQ4 23: 479 bought or addedQ4 23: 454 cut or sold outQ4 23Q1 24: 535 bought or addedQ1 24: 493 cut or sold outQ2 24: 640 bought or addedQ2 24: 527 cut or sold outQ2 24Q3 24: 617 bought or addedQ3 24: 608 cut or sold outQ4 24: 636 bought or addedQ4 24: 584 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023445420
Q2 2023411465
Q3 2023435462
Q4 2023479454
Q1 2024535493
Q2 2024640527
Q3 2024617608
Q4 2024636584

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ1 24 calls: $136.0mQ1 24 puts: $184.6mQ1 24P/C 1.36Q2 24 calls: $499.8mQ2 24 puts: $230.8mQ2 24P/C 0.46Q3 24 calls: $392.4mQ3 24 puts: $348.6mQ3 24P/C 0.89Q4 24 calls: $205.2mQ4 24 puts: $186.6mQ4 24P/C 0.91
Numbers
QuarterCallsPutsP/C
Q1 2024$136.0m$184.6m1.36
Q2 2024$499.8m$230.8m0.46
Q3 2024$392.4m$348.6m0.89
Q4 2024$205.2m$186.6m0.91

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +15,837,407+15.8m
MACKENZIE FINANCIAL CORP Added +14,028,528+14.0m
WELLINGTON MANAGEMENT GROUP LLP Added +6,039,845+6.0m
BlackRock, Inc. Added +5,449,897+5.4m
JANUS HENDERSON GROUP PLC Added +3,933,269+3.9m
FMR LLC Added +2,643,752+2.6m
Caisse de depot et placement du Quebec Added +2,150,384+2.2m
VANGUARD GROUP INC Added +2,108,578+2.1m
NORTHERN TRUST CORP Added +1,689,632+1.7m
LOS ANGELES CAPITAL MANAGEMENT LLC Added +1,632,014+1.6m

Biggest sellers

JPMORGAN CHASE & CO Reduced -23,937,057-23.9m
ALLIANCEBERNSTEIN L.P. Reduced -6,275,783-6.3m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -5,980,167-6.0m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -3,931,907-3.9m
FIRST TRUST ADVISORS LP Reduced -2,623,816-2.6m
Bank of New York Mellon Corp Reduced -2,479,844-2.5m
Alyeska Investment Group, L.P. Sold out -2,044,794-2.0m
D. E. Shaw & Co., Inc. Reduced -2,032,014-2.0m
TWO SIGMA INVESTMENTS, LP Reduced -1,997,206-2.0m
TWO SIGMA ADVISERS, LP Sold out -1,746,900-1.7m

Biggest calls

CITADEL ADVISORS LLC Reduced $44.5m641.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $23.0m331.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.9m330.1k shares
SIMPLEX TRADING, LLC Reduced $18.8m271.0k shares
Twin Tree Management, LP Reduced $17.9m257.6k shares
MILLENNIUM MANAGEMENT LLC Reduced $11.7m167.8k shares
SCOPUS ASSET MANAGEMENT, L.P. Unchanged $10.4m150.0k shares
Walleye Trading LLC Added $8.8m127.1k shares
IMC-Chicago, LLC Reduced $6.1m87.6k shares
WOLVERINE TRADING, LLC Reduced $5.7m81.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $42.5m611.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $19.6m282.2k shares
D. E. Shaw & Co., Inc. Added $17.3m249.7k shares
JANE STREET GROUP, LLC Added $10.3m148.6k shares
PEAK6 LLC First filing $9.7m140.0k shares
Twin Tree Management, LP Reduced $8.9m127.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $8.1m116.8k shares
SIMPLEX TRADING, LLC Reduced $7.9m113.6k shares
IMC-Chicago, LLC Reduced $6.5m92.9k shares
Squarepoint Ops LLC Added $6.3m90.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 91.9m≈ $16.2bn 2026-04-29
FMR LLC 13G · institution -1.4 pts · filed 2026-08-06 5.7% -1.4 pts 70.5m≈ $12.4bn 2026-08-06

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 6 sellingQ4 23: 1 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—3$65.8m—
Q2 20230—1$13.7m—
Q3 20230—6$133.0m—
Q4 20231$1.0m1$6.7m—
Q1 20240—4$31.8m—
Q2 20240—1$25.0m—
Q3 20240—5$140.2m—
Q4 20240—5$154.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-08 Straub Peter President, ISS Division Sold 132,000 $74.12 $9.8m132.0k shares -100%
2024-11-06 Lampo Craig A SR VP & CFO Sold 300,000 $71.56 $21.5m300.0k shares -48%
2024-11-06 Silverman David M Senior VP, Human Resources Sold 180,000 $71.81 $12.9m180.0k shares -93%
2024-10-30 D'AMICO LANCE E Sr. VP, Secretary & GenCounsel Sold 75,000 $68.80 $5.2m75.0k shares -50%
2024-10-29 NORWITT RICHARD ADAM President & CEO, director Sold 900,672 $68.81 $62.0m900.7k shares -32%
2024-10-29 NORWITT RICHARD ADAM President & CEO, director Sold 289,328 $69.93 $20.2m289.3k shares -24%
2024-10-29 Silverman David M Senior VP, Human Resources Sold 180,000 $68.84 $12.4m180.0k shares -93%
2024-10-29 Lampo Craig A SR VP & CFO Sold 150,000 $68.76 $10.3m150.0k shares -41%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.18% of their portfolio Valley Forge, PA 152,127,847152.1m $10.6bn $10.6bn 0.18% Added +2.1m +2,108,578
2 FMR LLC 0.43% of their portfolio BOSTON, MA 104,250,575104.3m $7.2bn $7.2bn 0.43% Added +2.6m +2,643,752
3 BlackRock, Inc. 0.14% of their portfolio New York, NY 98,579,00098.6m $6.8bn $6.8bn 0.14% Added +5.4m +5,449,897
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.47% of their portfolio BALTIMORE, MD 58,911,81358.9m $4.1bn $4.1bn 0.47% Added +15.8m +15,837,407
5 STATE STREET CORP 0.15% of their portfolio BOSTON, MA 54,134,18554.1m $3.8bn $3.8bn 0.15% Added +600.0k +599,969
6 Bank of New York Mellon Corp 0.42% of their portfolio NEW YORK, NY 32,945,63232.9m $2.3bn $2.3bn 0.42% Reduced -2.5m -2,479,844
7 GEODE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio BOSTON, MA 25,325,65325.3m $1.8bn $1.8bn 0.14% Added +659.6k +659,560
8 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 24,953,59125.0m $1.7bn $1.7bn 0.16% Added +1.3m +1,257,536
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.49% of their portfolio Boston, MA 22,136,51422.1m $1.5bn $1.5bn 0.49% Reduced -704.0k -703,998
10 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 19,881,83019.9m $1.4bn $1.4bn 0.10% Reduced -268.9k -268,929
11 NORGES BANK 0.18% of their portfolio OSLO, Q8 19,853,04319.9m $1.4bn $1.4bn 0.18% Added +473.0k +472,982
12 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 17,845,60117.8m $1.2bn $1.2bn 0.10% Reduced -23.9m -23,937,057
13 MACKENZIE FINANCIAL CORP 0.53% of their portfolio TORONTO ONTARIO, A6 16,692,75616.7m $1.2bn $1.2bn 0.53% Added +14.0m +14,028,528
14 Amundi 0.35% of their portfolio Paris, I0 14,049,00314.0m $1.0bn $1.0bn 0.35% Reduced -1.1m -1,096,804
15 NORTHERN TRUST CORP 0.13% of their portfolio CHICAGO, IL 13,065,80213.1m $907.4m $907.4m 0.13% Added +1.7m +1,689,632
16 Alecta Tjanstepension Omsesidigt 4.77% of their portfolio STOCKHOLM, V7 13,031,60013.0m $905.6m $905.6m 4.77% Reduced -1.5m -1,530,000
17 ROYAL BANK OF CANADA 0.20% of their portfolio TORONTO, A6 12,997,38813.0m $902.7m $902.7m 0.20% Reduced -236.4k -236,394
18 FLOSSBACH VON STORCH SE 3.40% of their portfolio COLOGNE, 2M 12,314,40412.3m $855.2m $855.2m 3.40% Reduced -33.2k -33,226
19 Mawer Investment Management Ltd. 3.58% of their portfolio CALGARY, A0 11,349,87411.3m $788.2m $788.2m 3.58% Reduced -1.7m -1,651,807
20 LAZARD ASSET MANAGEMENT LLC 1.06% of their portfolio NEW YORK, NY 10,401,48310.4m $722.4m $722.4m 1.06% Reduced -1.3m -1,326,522
21 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 9,057,9289.1m $629.1m $629.1m 0.12% Added +107.5k +107,482
22 ALLIANCEBERNSTEIN L.P. 0.20% of their portfolio NASHVILLE, TN 8,647,1038.6m $600.5m $600.5m 0.20% Reduced -6.3m -6,275,783
23 NEUBERGER BERMAN GROUP LLC 0.45% of their portfolio NEW YORK, NY 8,200,8678.2m $569.6m $569.6m 0.45% Reduced -655.1k -655,141
24 Nuveen Asset Management, LLC 0.15% of their portfolio CHICAGO, IL 7,614,8087.6m $528.8m $528.8m 0.15% Added +1.3m +1,310,687
25 Legal & General Group Plc 0.14% of their portfolio London, X0 7,375,7867.4m $512.2m $512.2m 0.14% Reduced -260.4k -260,351
26 JANUS HENDERSON GROUP PLC 0.26% of their portfolio LONDON, X0 7,256,2907.3m $504.0m $504.0m 0.26% Added +3.9m +3,933,269
27 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 7,014,1117.0m $487.1m $487.1m 0.09% Added +6.0m +6,039,845
28 FRANKLIN RESOURCES INC 0.13% of their portfolio San Mateo, CA 6,953,2317.0m $482.9m $482.9m 0.13% Added +78.7k +78,664
29 STIFEL FINANCIAL CORP 0.50% of their portfolio ST. LOUIS, MO 6,887,1556.9m $478.3m $478.3m 0.50% Added +117.5k +117,518
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 6,760,2706.8m $469.5m $469.5m 0.09% Added +201.6k +201,600
31 T. Rowe Price Investment Management, Inc. 0.24% of their portfolio BALTIMORE, MD 5,650,9575.7m $392.5m $392.5m 0.24% Reduced -40.6k -40,563
32 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 5,596,3525.6m $388.7m $388.7m 0.07% Added +142.3k +142,309
33 California Public Employees Retirement System 0.26% of their portfolio Sacramento, CA 5,589,3955.6m $388.2m $388.2m 0.26% Reduced -101.6k -101,626
34 CITADEL ADVISORS LLC 0.34% of their portfolio MIAMI, FL 5,365,0075.4m $372.6m $372.6m 0.34% Added +234.4k +234,364
35 BARCLAYS PLC 0.18% of their portfolio LONDON, X0 5,302,6255.3m $368.3m $368.3m 0.18% Reduced -1.5m -1,541,139
36 Sumitomo Mitsui Trust Group, Inc. 0.24% of their portfolio CHIYODA-KU, TOKYO, M0 5,042,8635.0m $350.2m $350.2m 0.24% Reduced -287.1k -287,050
37 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 5,014,0095.0m $348.2m $348.2m 0.11% Added +507.4k +507,422
38 VOYA INVESTMENT MANAGEMENT LLC 0.35% of their portfolio ATLANTA, GA 4,809,2034.8m $334.0m $334.0m 0.35% Added +980.3k +980,319
39 Swedbank AB 0.37% of their portfolio STOCKHOLM, V7 4,300,2524.3m $298.7m $298.7m 0.37% Added +700.0k +700,000
40 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 4,260,6674.3m $295.9m $295.9m 0.07% Added +156.1k +156,102
41 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 4,242,0904.2m $294.6m $294.6m 0.06% Added +4.0k +4,021
42 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 3,896,1983.9m $270.6m $270.6m 0.11% Reduced -710.6k -710,578
43 Winslow Capital Management, LLC 0.92% of their portfolio MINNEAPOLIS, MN 3,719,5853.7m $258.3m $258.3m 0.92% Reduced -334.7k -334,708
44 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 3,625,2093.6m $251.8m $251.8m 0.06% Added +197.2k +197,237
45 Local Pensions Partnership Investment Ltd 4.49% of their portfolio LONDON, X0 3,469,5003.5m $241.1m $241.1m 4.49% First filing
46 BNP PARIBAS FINANCIAL MARKETS 0.19% of their portfolio PARIS, I0 3,461,2973.5m $240.4m $240.4m 0.19% Added +1.3m +1,306,108
47 Swiss National Bank 0.16% of their portfolio ZURICH, V8 3,402,0003.4m $236.3m $236.3m 0.16% Reduced -163.4k -163,400
48 TD Asset Management Inc 0.20% of their portfolio Toronto, A6 3,294,1083.3m $228.8m $228.8m 0.20% Reduced -479.2k -479,203
49 Capital International Investors 0.04% of their portfolio Los Angeles, CA 3,270,2133.3m $227.1m $227.1m 0.04% Added +5.5k +5,531
50 Balyasny Asset Management L.P. 0.53% of their portfolio Chicago, IL 3,258,4733.3m $226.3m $226.3m 0.53% Added +293.5k +293,516
51 Navera Investment Management Ltd. 4.03% of their portfolio LONDON, X0 3,242,4753.2m $225.3m $225.3m 4.03% Reduced -500.8k -500,832
52 Rathbones Group PLC 1.08% of their portfolio Liverpool, X0 3,219,2443.2m $223.6m $223.6m 1.08% Reduced -142.7k -142,688
53 LONDON CO OF VIRGINIA 1.21% of their portfolio RICHMOND, VA 3,179,5473.2m $220.8m $220.8m 1.21% Reduced -18.7k -18,739
54 HSBC HOLDINGS PLC 0.14% of their portfolio LONDON, X0 3,151,8973.2m $218.7m $218.7m 0.14% Added +433.1k +433,114
55 Allianz Asset Management GmbH 0.31% of their portfolio MUNICH, 2M 3,086,4573.1m $214.4m $214.4m 0.31% Added +349.8k +349,832
56 UBS Group AG 0.05% of their portfolio ZURICH, V8 3,073,3093.1m $213.4m $213.4m 0.05% Reduced -291.4k -291,419
57 BLAIR WILLIAM & CO/IL 0.62% of their portfolio CHICAGO, IL 3,070,1943.1m $213.2m $213.2m 0.62% Reduced -22.5k -22,496
58 Polar Capital Holdings Plc 1.16% of their portfolio London, X0 2,991,0813.0m $207.7m $207.7m 1.16% Added +567.8k +567,826
59 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.46% of their portfolio LOS ANGELES, CA 2,897,5122.9m $201.2m $201.2m 0.46% Reduced -96.2k -96,211
60 CIBC Private Wealth Group LLC 0.37% of their portfolio ATLANTA, GA 2,866,2132.9m $205.9m $205.9m 0.37% Reduced -54.2k -54,204
61 NATIXIS ADVISORS, LLC 0.37% of their portfolio Boston, MA 2,844,9302.8m $197.6m $197.6m 0.37% Added +325.2k +325,202
62 National Pension Service 0.18% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,760,5452.8m $191.7m $191.7m 0.18% Reduced -269.7k -269,685
63 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.15% of their portfolio BOSTON, MA 2,688,2332.7m $186.7m $186.7m 0.15% Reduced -623.6k -623,614
64 PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio DES MOINES, IA 2,598,8452.6m $180.5m $180.5m 0.10% Added +7.5k +7,522
65 JENSEN INVESTMENT MANAGEMENT INC 1.58% of their portfolio Lake Oswego, OR 2,519,6762.5m $175.0m $175.0m 1.58% Reduced -576.0k -575,984
66 ALKEON CAPITAL MANAGEMENT LLC 0.97% of their portfolio New York, NY 2,400,0002.4m $166.7m $166.7m 0.97% Unchanged
67 RHUMBLINE ADVISERS 0.15% of their portfolio BOSTON, MA 2,359,1192.4m $163.8m $163.8m 0.15% Reduced -65.2k -65,238
68 Man Group plc 0.49% of their portfolio LONDON, X0 2,342,3072.3m $162.7m $162.7m 0.49% Reduced -1.7m -1,691,193
69 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 2,332,7752.3m $162.0m $162.0m 0.08% Added +32.8k +32,776
70 Fenimore Asset Management Inc 3.36% of their portfolio Cobleskill, NY 2,304,4852.3m $160.0m $160.0m 3.36% Reduced -22.1k -22,150
71 Madison Asset Management, LLC 1.78% of their portfolio MADISON, WI 2,271,4022.3m $157.7m $157.7m 1.78% Added +195.6k +195,559
72 Caisse de depot et placement du Quebec 0.32% of their portfolio Montreal, A8 2,241,4352.2m $155.7m $155.7m 0.32% Added +2.2m +2,150,384
73 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,228,8282.2m $149.6m $149.6m 0.04% Reduced -126.6k -126,552
74 SNYDER CAPITAL MANAGEMENT L P 2.95% of their portfolio San Francisco, CA 2,032,0852.0m $141.1m $141.1m 2.95% Added +141.3k +141,285
75 Mitsubishi UFJ Asset Management Co., Ltd. 0.14% of their portfolio TOKYO, M0 1,993,3292.0m $139.8m $139.8m 0.14% Added +226.0k +226,021
76 James Hambro & Partners LLP 5.35% of their portfolio LONDON, X0 1,949,8911.9m $135.5m $135.5m 5.35% Reduced -31.7k -31,713
77 SCHRODER INVESTMENT MANAGEMENT GROUP 0.13% of their portfolio London, X0 1,949,8461.9m $135.4m $135.4m 0.13% Added +152.3k +152,306
78 NEW YORK STATE COMMON RETIREMENT FUND 0.18% of their portfolio ALBANY, NY 1,916,7411.9m $133.1m $133.1m 0.18% Added +71.7k +71,737
79 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 1,910,0151.9m $132.7m $132.7m 0.11% Reduced -980.9k -980,853
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio WEST SACRAMENTO, CA 1,904,3871.9m $132.3m $132.3m 0.15% Reduced -70.7k -70,662
81 Vontobel Holding Ltd. 0.45% of their portfolio ZURICH, V8 1,877,9711.9m $130.4m $130.4m 0.45% Reduced -91.4k -91,368
82 BAMCO INC /NY/ 0.33% of their portfolio NEW YORK, NY 1,850,7681.9m $128.5m $128.5m 0.33% Reduced -2.5k -2,510
83 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.51% of their portfolio DENVER, CO 1,840,6941.8m $127.8m $127.8m 0.51% Reduced -76.7k -76,666
84 NATIONAL BANK OF CANADA /FI/ 0.16% of their portfolio MONTREAL, A8 1,793,3481.8m $124.5m $124.5m 0.16% Reduced -807.6k -807,611
85 LOS ANGELES CAPITAL MANAGEMENT LLC 0.48% of their portfolio LOS ANGELES, CA 1,684,5961.7m $117.0m $117.0m 0.48% Added +1.6m +1,632,014
86 GLENMEDE TRUST CO NA 0.57% of their portfolio PHILADELPHIA, PA 1,597,3901.6m $110.9m $110.9m 0.57% Reduced -85.3k -85,344
87 APG Asset Management N.V. 0.30% of their portfolio Amsterdam, P7 1,582,2311.6m $106.1m $106.1m 0.30% Added +635.0k +634,952
88 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,573,4511.6m $109.3m $109.3m 0.04% First filing
89 Russell Investments Group, Ltd. 0.15% of their portfolio Seattle, WA 1,573,0541.6m $109.3m $109.3m 0.15% Reduced -122.0k -121,979
90 TOMS Capital Investment Management LP 12.08% of their portfolio NEW YORK, NY 1,492,4001.5m $103.6m $103.6m 12.08% Added +90.7k +90,727
91 KEYBANK NATIONAL ASSOCIATION/OH 0.39% of their portfolio BROOKLYN, OH 1,469,2851.5m $102.0m $102.0m 0.39% Reduced -155.8k -155,807
92 DAVIS R M INC 1.99% of their portfolio PORTLAND, ME 1,467,3611.5m $101.9m $101.9m 1.99% Reduced -17.7k -17,708
93 Universal- Beteiligungs- und Servicegesellschaft mbH 0.20% of their portfolio FRANKFURT AM MAIN, 2M 1,449,7821.4m $100.7m $100.7m 0.20% First filing
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 1,428,0381.4m $99.2m $99.2m 0.09% Reduced -504.1k -504,121
95 Maren Capital LLC 7.44% of their portfolio CHICAGO, IL 1,402,4681.4m $97.4m $97.4m 7.44% Added +29.0k +28,996
96 Atalan Capital Partners, LP 9.64% of their portfolio NEW YORK, NY 1,395,0001.4m $96.9m $96.9m 9.64% Unchanged
97 Port Capital LLC 4.37% of their portfolio CHICAGO, IL 1,378,7771.4m $95.8m $95.8m 4.37% Added +6.3k +6,297
98 PRUDENTIAL FINANCIAL INC 0.13% of their portfolio NEWARK, NJ 1,321,9381.3m $91.8m $91.8m 0.13% Added +33.2k +33,220
99 Analog Century Management LP 6.07% of their portfolio NEW YORK, NY 1,306,0111.3m $90.7m $90.7m 6.07% Added +31.4k +31,383
100 Dorsal Capital Management, LP 2.72% of their portfolio Redwood City, CA 1,300,0001.3m $90.3m $90.3m 2.72% Reduced -400.0k -400,000