Vault-13

COCA COLA CO KO

COM · Common Stock · CUSIP 191216100 · ISIN US1912161007

American multinational beverage corporation

3,041 institutional holders +53 vs Q1 2024
3,146,425,8293.1bn shares reported held*
73.0% of all shares outstanding*
$200.3bnreported value*
136 new 1,233 added 1,284 reduced 100 sold out net sold ≈ $6.0bn (-94.4m 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 ($496.1m this quarter). Holder counts are more reliable. Shares outstanding: 4.3bn as of 2024-07-25, 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 ≈ $63.66. Options: 53 managers hold calls ($1.6bn notional), 59 hold puts ($1.1bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 22: 2,743Q4 22: 2,883Q1 23: 2,881Q2 23: 2,890Q3 23: 2,839Q4 23: 2,999Q1 24: 2,988Q2 24: 3,0413,041Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222,743
Q4 20222,883
Q1 20232,881
Q2 20232,890
Q3 20232,839
Q4 20232,999
Q1 20242,988
Q2 20243,041

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 1,333 bought or addedQ4 22: 1,159 cut or sold outQ4 22Q1 23: 1,249 bought or addedQ1 23: 1,229 cut or sold outQ2 23: 1,315 bought or addedQ2 23: 1,288 cut or sold outQ2 23Q3 23: 1,327 bought or addedQ3 23: 1,279 cut or sold outQ4 23: 1,279 bought or addedQ4 23: 1,353 cut or sold outQ4 23Q1 24: 1,327 bought or addedQ1 24: 1,340 cut or sold outQ2 24: 1,369 bought or addedQ2 24: 1,384 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221,3331,159
Q1 20231,2491,229
Q2 20231,3151,288
Q3 20231,3271,279
Q4 20231,2791,353
Q1 20241,3271,340
Q2 20241,3691,384

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 23 calls: $1.8bnQ3 23 puts: $1.8bnQ3 23P/C 1.04Q4 23 calls: $1.8bnQ4 23 puts: $1.6bnQ4 23P/C 0.92Q1 24 calls: $1.8bnQ1 24 puts: $1.5bnQ1 24P/C 0.86Q2 24 calls: $1.6bnQ2 24 puts: $1.1bnQ2 24P/C 0.73
Numbers
QuarterCallsPutsP/C
Q3 2023$1.8bn$1.8bn1.04
Q4 2023$1.8bn$1.6bn0.92
Q1 2024$1.8bn$1.5bn0.86
Q2 2024$1.6bn$1.1bn0.73

Biggest buyers

GQG Partners LLC New +26,753,451+26.8m
Vontobel Holding Ltd. Added +16,385,107+16.4m
JPMORGAN CHASE & CO Added +11,810,729+11.8m
CITADEL ADVISORS LLC Added +7,282,828+7.3m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +6,129,854+6.1m
MILLENNIUM MANAGEMENT LLC Added +5,441,678+5.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +4,556,731+4.6m
GOLDMAN SACHS GROUP INC Added +2,871,705+2.9m
FMR LLC Added +2,673,635+2.7m
WELLINGTON MANAGEMENT GROUP LLP Added +2,626,517+2.6m

Biggest sellers

MORGAN STANLEY Reduced -162,667,924-162.7m
NORDEA INVESTMENT MANAGEMENT AB Reduced -3,452,379-3.5m
Point72 Asset Management, L.P. Reduced -3,320,579-3.3m
Capital Wealth Planning, LLC Reduced -3,054,488-3.1m
Invesco Ltd. Reduced -2,780,011-2.8m
BANK OF AMERICA CORP /DE/ Reduced -2,757,723-2.8m
MARSHALL WACE, LLP Reduced -2,366,688-2.4m
California Public Employees Retirement System Reduced -2,210,925-2.2m
BARCLAYS PLC Reduced -1,815,223-1.8m
Qube Research & Technologies Ltd Reduced -1,696,081-1.7m

Biggest calls

CITADEL ADVISORS LLC Reduced $406.3m6.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $318.1m5.0m shares
JANE STREET GROUP, LLC Added $99.4m1.6m shares
UBS Group AG Reduced $85.1m1.3m shares
SIMPLEX TRADING, LLC Added $76.1m1.2m shares
MILLENNIUM MANAGEMENT LLC Reduced $70.8m1.1m shares
CITIGROUP INC Added $59.3m932.2k shares
IMC-Chicago, LLC Added $43.2m679.2k shares
BARCLAYS PLC Added $42.2m662.3k shares
HSBC HOLDINGS PLC Added $32.1m502.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $182.3m2.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $144.4m2.3m shares
UBS Group AG Reduced $100.1m1.6m shares
CITIGROUP INC Added $86.7m1.4m shares
MILLENNIUM MANAGEMENT LLC Reduced $78.2m1.2m shares
Eisler Capital (UK) Ltd. Added $67.2m1.1m shares
SIMPLEX TRADING, LLC Reduced $43.6m684.4k shares
JANE STREET GROUP, LLC Reduced $38.5m605.0k shares
IMC-Chicago, LLC Added $35.2m553.0k shares
BANK OF AMERICA CORP /DE/ Added $28.2m443.6k 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 6.4% new 276.8m≈ $22.5bn 2026-04-29

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 Q2 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
10010Q3 22: 1 buyingQ3 22: 2 sellingQ4 22: 1 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$61.2k2$2.2m—
Q4 20221$2.0m2$3.4m—
Q1 20230—2$9.3m—
Q2 20230—2$15.1m—
Q3 20230—4$19.5m—
Q4 20230—3$19.8m—
Q1 20240—3$23.1m—
Q2 20240—6$16.2m$1.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-14 KOUMETTIS NIKOLAOS Europe OU President Sold plan 80,891 $62.34 $5.0m80.9k shares -27%
2024-06-11 QUAN NANCY Executive Vice President Sold plan 19,304 $63.44 $1.2m19.3k shares -8%
2024-05-15 Braun Henrique Executive Vice President Sold 57,298 $63.08 $3.6m57.3k shares -52%
2024-05-10 Douglas Monica Howard Executive Vice President Sold 8,874 $63.31 $561.8k8.9k shares -21%
2024-05-09 MURPHY JOHN President and CFO Sold 57,298 $62.91 $3.6m57.3k shares -31%
2024-05-07 QUAN NANCY Executive Vice President Sold 37,368 $62.28 $2.3m37.4k shares -14%
2024-05-07 RANDAZZA MARK Senior Vice President Sold 20,627 $62.29 $1.3m20.6k shares -27%
2024-05-06 Perez Beatriz R Executive Vice President Sold 57,298 $61.99 $3.6m57.3k shares -26%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 9.09% of their portfolio Omaha, NE 400,000,000400.0m $25.5bn $25.5bn 9.09% Unchanged
2 VANGUARD GROUP INC 0.45% of their portfolio Valley Forge, PA 370,699,306370.7m $23.6bn $23.6bn 0.45% Added +1.3m +1,334,704
3 BlackRock Inc. 0.45% of their portfolio New York, NY 309,898,244309.9m $19.7bn $19.7bn 0.45% Added +1.1m +1,051,253
4 STATE STREET CORP 0.47% of their portfolio BOSTON, MA 169,505,841169.5m $10.9bn $10.9bn 0.47% Reduced -180.4k -180,393
5 JPMORGAN CHASE & CO 0.37% of their portfolio NEW YORK, NY 134,956,031135.0m $8.6bn $8.6bn 0.37% Added +11.8m +11,810,729
6 GEODE CAPITAL MANAGEMENT, LLC 0.50% of their portfolio BOSTON, MA 89,990,06490.0m $5.7bn $5.7bn 0.50% Added +2.6m +2,561,258
7 FMR LLC 0.33% of their portfolio BOSTON, MA 81,754,38181.8m $5.2bn $5.2bn 0.33% Added +2.7m +2,673,635
8 MORGAN STANLEY 0.39% of their portfolio NEW YORK, NY 80,109,01780.1m $5.1bn $5.1bn 0.39% Reduced -162.7m -162,667,924
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.77% of their portfolio SAN FRANCISCO, CA 63,168,23663.2m $4.0bn $4.0bn 0.77% Reduced -1.1m -1,050,487
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.41% of their portfolio BALTIMORE, MD 53,854,23653.9m $3.4bn $3.4bn 0.41% Added +4.6m +4,556,731
11 NORGES BANK 0.49% of their portfolio OSLO, Q8 51,991,41052.0m $3.3bn $3.3bn 0.49% Added +1.5m +1,506,845
12 NORTHERN TRUST CORP 0.44% of their portfolio CHICAGO, IL 41,403,55341.4m $2.6bn $2.6bn 0.44% Reduced -32.1k -32,052
13 Bank of New York Mellon Corp 0.40% of their portfolio NEW YORK, NY 32,810,10232.8m $2.1bn $2.1bn 0.40% Reduced -918.2k -918,159
14 BANK OF AMERICA CORP /DE/ 0.19% of their portfolio CHARLOTTE, NC 31,765,85831.8m $2.0bn $2.0bn 0.19% Reduced -2.8m -2,757,723
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.55% of their portfolio NEW YORK, NY 30,176,57530.2m $1.9bn $1.9bn 0.55% Added +6.1m +6,129,854
16 Legal & General Group Plc 0.53% of their portfolio London, X0 29,645,21829.6m $1.9bn $1.9bn 0.53% Reduced -451.7k -451,655
17 WELLINGTON MANAGEMENT GROUP LLP 0.31% of their portfolio Boston, MA 27,601,43227.6m $1.8bn $1.8bn 0.31% Added +2.6m +2,626,517
18 ROYAL BANK OF CANADA 0.42% of their portfolio TORONTO, A6 27,353,33027.4m $1.7bn $1.7bn 0.42% Reduced -1.3m -1,273,414
19 GQG Partners LLC 2.58% of their portfolio FT. LAUDERDALE, FL 26,753,45126.8m $1.7bn $1.7bn 2.58% New
20 FRANKLIN RESOURCES INC 0.52% of their portfolio San Mateo, CA 26,375,38826.4m $1.7bn $1.7bn 0.52% Added +1.7m +1,727,145
21 UBS Group AG 0.47% of their portfolio ZURICH, V8 24,258,32624.3m $1.5bn $1.5bn 0.47% Added +606.2k +606,154
22 Invesco Ltd. 0.28% of their portfolio ATLANTA, GA 21,002,03821.0m $1.3bn $1.3bn 0.28% Reduced -2.8m -2,780,011
23 GOLDMAN SACHS GROUP INC 0.26% of their portfolio NEW YORK, NY 20,726,69320.7m $1.3bn $1.3bn 0.26% Added +2.9m +2,871,705
24 ALLIANCEBERNSTEIN L.P. 0.46% of their portfolio NASHVILLE, TN 20,498,25220.5m $1.3bn $1.3bn 0.46% Reduced -1.4m -1,365,624
25 AMERIPRISE FINANCIAL INC 0.35% of their portfolio MINNEAPOLIS, MN 20,238,25220.2m $1.3bn $1.3bn 0.35% Reduced -1.4m -1,353,823
26 Amundi 0.46% of their portfolio Paris, I0 18,983,14519.0m $1.2bn $1.2bn 0.46% Reduced -682.8k -682,833
27 Nuveen Asset Management, LLC 0.34% of their portfolio CHICAGO, IL 18,229,18218.2m $1.2bn $1.2bn 0.34% Added +135.7k +135,743
28 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.05% of their portfolio BLOOMINGTON, IL 18,227,00018.2m $1.2bn $1.2bn 1.05% Unchanged
29 Fayez Sarofim & Co 3.00% of their portfolio Houston, TX 17,451,13217.5m $1.1bn $1.1bn 3.00% Added +939.9k +939,918
30 Vontobel Holding Ltd. 3.60% of their portfolio ZURICH, V8 17,413,72517.4m $1.1bn $1.1bn 3.60% Added +16.4m +16,385,107
31 TRUIST FINANCIAL CORP 1.59% of their portfolio CHARLOTTE, NC 16,362,59816.4m $1.0bn $1.0bn 1.59% Added +177.2k +177,241
32 CITADEL ADVISORS LLC 1.01% of their portfolio MIAMI, FL 16,099,91516.1m $1.0bn $1.0bn 1.01% Added +7.3m +7,282,828
33 Aristotle Capital Management, LLC 1.92% of their portfolio LOS ANGELES, CA 15,615,78415.6m $993.9m $993.9m 1.92% Reduced -546.6k -546,620
34 DIMENSIONAL FUND ADVISORS LP 0.25% of their portfolio AUSTIN, TX 15,171,47115.2m $965.7m $965.7m 0.25% Reduced -253.2k -253,249
35 Mitsubishi UFJ Asset Management Co., Ltd. 1.05% of their portfolio TOKYO, M0 13,481,56513.5m $858.1m $858.1m 1.05% Added +782.6k +782,581
36 BARCLAYS PLC 0.39% of their portfolio LONDON, X0 13,411,20613.4m $853.6m $853.6m 0.39% Reduced -1.8m -1,815,223
37 Swiss National Bank 0.53% of their portfolio ZURICH, V8 12,126,20012.1m $771.8m $771.8m 0.53% Reduced -174.0k -174,000
38 Grantham, Mayo, Van Otterloo & Co. LLC 2.53% of their portfolio Boston, MA 11,772,05011.8m $749.3m $749.3m 2.53% Added +697.2k +697,164
39 California Public Employees Retirement System 0.54% of their portfolio Sacramento, CA 11,639,89211.6m $740.9m $740.9m 0.54% Reduced -2.2m -2,210,925
40 Sumitomo Mitsui Trust Group, Inc. 0.54% of their portfolio CHIYODA-KU, TOKYO, M0 11,571,29511.6m $736.5m $736.5m 0.54% Reduced -752.5k -752,547
41 HSBC HOLDINGS PLC 0.46% of their portfolio LONDON, X0 11,199,77911.2m $713.1m $713.1m 0.46% Reduced -1.1m -1,145,701
42 WELLS FARGO & COMPANY/MN 0.17% of their portfolio SAN FRANCISCO, CA 10,596,69410.6m $674.5m $674.5m 0.17% Added +61.4k +61,411
43 LAZARD ASSET MANAGEMENT LLC 0.84% of their portfolio NEW YORK, NY 10,546,05110.5m $671.3m $671.3m 0.84% Reduced -306.4k -306,397
44 SCHRODER INVESTMENT MANAGEMENT GROUP 0.69% of their portfolio London, X0 9,887,3309.9m $629.3m $629.3m 0.69% Added +224.0k +223,990
45 CANADA PENSION PLAN INVESTMENT BOARD 0.62% of their portfolio TORONTO ONTARIO, A6 9,837,4759.8m $626.2m $626.2m 0.62% Reduced -596.4k -596,400
46 SYNOVUS FINANCIAL CORP 7.97% of their portfolio Columbus, GA 9,478,6429.5m $603.3m $603.3m 7.97% Reduced -403.1k -403,066
47 NORDEA INVESTMENT MANAGEMENT AB 0.70% of their portfolio STOCKHOLM, V7 9,293,2329.3m $594.4m $594.4m 0.70% Reduced -3.5m -3,452,379
48 DEUTSCHE BANK AG\ 0.26% of their portfolio FRANKFURT AM MAIN, 2M 9,000,5919.0m $572.9m $572.9m 0.26% Reduced -313.7k -313,697
49 Clearbridge Investments, LLC 0.46% of their portfolio NEW YORK, NY 8,947,1328.9m $569.5m $569.5m 0.46% Reduced -64.6k -64,649
50 STIFEL FINANCIAL CORP 0.60% of their portfolio ST. LOUIS, MO 8,352,8388.4m $531.7m $531.7m 0.60% Added +60.2k +60,161
51 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 8,333,9688.3m $530.5m $530.5m 0.09% Added +2 +2
52 DekaBank Deutsche Girozentrale 0.96% of their portfolio FRANKFURT, 2M 8,310,4538.3m $532.6m $532.6m 0.96% Added +640.4k +640,402
53 PRINCIPAL FINANCIAL GROUP INC 0.30% of their portfolio DES MOINES, IA 8,040,7058.0m $511.8m $511.8m 0.30% Reduced -131.6k -131,565
54 RHUMBLINE ADVISERS 0.46% of their portfolio BOSTON, MA 7,767,1937.8m $494.4m $494.4m 0.46% Added +1.9k +1,877
55 BANK OF MONTREAL /CAN/ 0.15% of their portfolio TORONTO, A6 7,765,2847.8m $496.2m $496.2m 0.15% Added +622.5k +622,531
56 Aberdeen Group plc 0.94% of their portfolio EDINBURGH, X0 7,718,5627.7m $491.3m $491.3m 0.94% Added +734.5k +734,514
57 MILLENNIUM MANAGEMENT LLC 0.37% of their portfolio NEW YORK, NY 7,009,0507.0m $446.1m $446.1m 0.37% Added +5.4m +5,441,678
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.53% of their portfolio WEST SACRAMENTO, CA 6,756,7456.8m $430.1m $430.1m 0.53% Added +32.2k +32,176
59 National Pension Service 0.48% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 6,612,2886.6m $420.9m $420.9m 0.48% Added +216.1k +216,091
60 RAYMOND JAMES & ASSOCIATES 0.26% of their portfolio ST PETERSBURG, FL 6,245,3316.2m $397.5m $397.5m 0.26% Added +1.9m +1,866,348
61 PNC Financial Services Group, Inc. 0.26% of their portfolio Pittsburgh, PA 6,110,1146.1m $388.9m $388.9m 0.26% Reduced -101.4k -101,444
62 ALLEN HOLDING INC /NY 47.72% of their portfolio NEW YORK, NY 6,000,0006.0m $381.9m $381.9m 47.72% Unchanged
63 NEW YORK STATE COMMON RETIREMENT FUND 0.48% of their portfolio ALBANY, NY 5,713,3335.7m $363.7m $363.7m 0.48% Reduced -55.8k -55,785
64 Rathbones Group PLC 1.85% of their portfolio Liverpool, X0 5,340,8695.3m $339.9m $339.9m 1.85% Reduced -66.5k -66,478
65 Holocene Advisors, LP 1.42% of their portfolio New York, NY 5,336,6905.3m $339.7m $339.7m 1.42% Added +1.3m +1,292,942
66 Bridgewater Associates, LP 1.71% of their portfolio Westport, CT 5,146,8755.1m $327.6m $327.6m 1.71% Reduced -1.1m -1,141,812
67 PRUDENTIAL FINANCIAL INC 0.49% of their portfolio NEWARK, NJ 5,100,2605.1m $324.6m $324.6m 0.49% Reduced -1.1m -1,146,962
68 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 4,847,7814.8m $308.6m $308.6m 0.11% Added +130.6k +130,581
69 Fisher Asset Management, LLC 0.13% of their portfolio PLANO, TX 4,844,4284.8m $308.3m $308.3m 0.13% Reduced -61.0k -60,987
70 CITIGROUP INC 0.29% of their portfolio NEW YORK, NY 4,794,1354.8m $305.1m $305.1m 0.29% Added +23.9k +23,899
71 BNP PARIBAS FINANCIAL MARKETS 0.33% of their portfolio PARIS, I0 4,773,1494.8m $303.8m $303.8m 0.33% Added +111.4k +111,367
72 MACQUARIE GROUP LTD 0.33% of their portfolio Sydney, NSW 2000, C3 4,580,5044.6m $291.5m $291.5m 0.33% Reduced -229.2k -229,197
73 US BANCORP \DE\ 0.39% of their portfolio MINNEAPOLIS, MN 4,472,5674.5m $284.7m $284.7m 0.39% Reduced -12.3k -12,279
74 CANADA LIFE ASSURANCE Co 0.53% of their portfolio WINNIPEG, A2 4,439,8874.4m $282.7m $282.7m 0.53% Added +596.9k +596,892
75 Alyeska Investment Group, L.P. 1.60% of their portfolio CHICAGO, IL 4,335,2214.3m $275.9m $275.9m 1.60% Added +1.9m +1,858,993
76 APG Asset Management N.V. 0.45% of their portfolio Amsterdam, P7 4,289,6884.3m $254.8m $254.8m 0.45% Reduced -1.1m -1,079,832
77 1832 Asset Management L.P. 0.49% of their portfolio TORONTO, A6 4,285,1354.3m $272.7m $272.7m 0.49% Reduced -771.2k -771,151
78 B. Metzler seel. Sohn & Co. AG 2.59% of their portfolio FRANKFURT, 2M 4,219,8634.2m $268.6m $268.6m 2.59% Added +45.1k +45,061
79 Man Group plc 0.70% of their portfolio LONDON, X0 4,162,1174.2m $264.9m $264.9m 0.70% Reduced -873.0k -873,040
80 BLS Capital Fondsmaeglerselskab A/S 7.89% of their portfolio KLAMPENBORG, G7 4,140,5164.1m $263.5m $263.5m 7.89% Reduced -499.4k -499,426
81 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 4,127,3124.1m $262.7m $262.7m 0.06% Added +191.3k +191,309
82 PANAGORA ASSET MANAGEMENT INC 1.30% of their portfolio BOSTON, MA 4,058,9924.1m $258.4m $258.4m 1.30% Added +135.2k +135,152
83 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.48% of their portfolio Boston, MA 4,032,2824.0m $256.7m $256.7m 0.48% Reduced -196.1k -196,100
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.50% of their portfolio TALLAHASSEE, FL 3,989,4054.0m $253.9m $253.9m 0.50% Reduced -354.2k -354,153
85 KING LUTHER CAPITAL MANAGEMENT CORP 1.13% of their portfolio FORT WORTH, TX 3,946,3713.9m $251.2m $251.2m 1.13% Reduced -16.9k -16,860
86 FIRST TRUST ADVISORS LP 0.25% of their portfolio Wheaton, IL 3,878,6613.9m $246.9m $246.9m 0.25% Reduced -327.9k -327,857
87 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 3,873,9063.9m $246.6m $246.6m 0.12% Added +294.5k +294,500
88 MACKENZIE FINANCIAL CORP 0.36% of their portfolio TORONTO ONTARIO, A6 3,851,0553.9m $245.1m $245.1m 0.36% Added +272.9k +272,896
89 FEDERATED HERMES, INC. 0.57% of their portfolio PITTSBURGH, PA 3,781,6693.8m $240.7m $240.7m 0.57% Reduced -137.4k -137,355
90 Balyasny Asset Management L.P. 0.61% of their portfolio Chicago, IL 3,733,3423.7m $237.6m $237.6m 0.61% Added +939.8k +939,805
91 LORD, ABBETT & CO. LLC 0.39% of their portfolio JERSEY CITY, NJ 3,704,8963.7m $235.8m $235.8m 0.39% Reduced -438.4k -438,394
92 STATE OF WISCONSIN INVESTMENT BOARD 0.60% of their portfolio MADISON, WI 3,566,3373.6m $227.0m $227.0m 0.60% Reduced -1.3m -1,313,786
93 ProShare Advisors LLC 0.61% of their portfolio BETHESDA, MD 3,558,5453.6m $226.5m $226.5m 0.61% Added +75.2k +75,186
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.48% of their portfolio ALBANY, NY 3,547,0703.5m $225.8m $225.8m 0.48% Reduced -222.0k -222,039
95 AQR CAPITAL MANAGEMENT LLC 0.33% of their portfolio Greenwich, CT 3,334,5523.3m $212.2m $212.2m 0.33% Reduced -484.7k -484,668
96 Pathstone Holdings, LLC 0.94% of their portfolio ENGLEWOOD, NJ 3,263,7653.3m $207.8m $207.8m 0.94% Reduced -39.9k -39,886
97 MARSHALL WACE, LLP 0.29% of their portfolio LONDON, X0 3,192,0213.2m $203.2m $203.2m 0.29% Reduced -2.4m -2,366,688
98 Korea Investment CORP 0.50% of their portfolio SEOUL, M5 3,133,6323.1m $199.5m $199.5m 0.50% Reduced -123.1k -123,071
99 Bank Julius Baer & Co. Ltd, Zurich 0.81% of their portfolio ZURICH, V8 3,044,9993.0m $210.5m $210.5m 0.81% Reduced -223.9k -223,948
100 MANNING & NAPIER ADVISORS LLC 2.13% of their portfolio Fairport, NY 2,960,6933.0m $188.4m $188.4m 2.13% First filing