Vault-13

COCA COLA CO KO

COM · Common Stock · CUSIP 191216100 · ISIN US1912161007

American multinational beverage corporation

3,145 institutional holders +104 vs Q2 2024
3,191,992,6273.2bn shares reported held*
74.1% of all shares outstanding*
$229.0bnreported value*
187 new 1,240 added 1,296 reduced 95 sold out net bought ≈ $2.2bn (+34.4m 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 ($428.7m this quarter). Holder counts are more reliable. Shares outstanding: 4.3bn as of 2024-10-22, 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 ≈ $71.74. Options: 56 managers hold calls ($2.2bn notional), 63 hold puts ($1.8bn).

Trends to Q3 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: 3,041Q3 24: 3,1453,145Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20243,145

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 outQ1 23: 1,249 bought or addedQ1 23: 1,229 cut or sold outQ1 23Q2 23: 1,315 bought or addedQ2 23: 1,288 cut or sold outQ3 23: 1,327 bought or addedQ3 23: 1,279 cut or sold outQ3 23Q4 23: 1,279 bought or addedQ4 23: 1,353 cut or sold outQ1 24: 1,327 bought or addedQ1 24: 1,340 cut or sold outQ1 24Q2 24: 1,369 bought or addedQ2 24: 1,384 cut or sold outQ3 24: 1,427 bought or addedQ3 24: 1,391 cut or sold outQ3 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
Q3 20241,4271,391

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ4 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 0.73Q3 24 calls: $2.2bnQ3 24 puts: $1.8bnQ3 24P/C 0.81
Numbers
QuarterCallsPutsP/C
Q4 2023$1.8bn$1.6bn0.92
Q1 2024$1.8bn$1.5bn0.86
Q2 2024$1.6bn$1.1bn0.73
Q3 2024$2.2bn$1.8bn0.81

Biggest buyers

JPMORGAN CHASE & CO Added +38,952,601+39.0m
Capital International Investors New +12,726,309+12.7m
FMR LLC Added +11,206,995+11.2m
GQG Partners LLC Added +11,039,561+11.0m
Alphinity Investment Management Pty Ltd New +9,701,366+9.7m
VANGUARD GROUP INC Added +5,336,824+5.3m
WELLINGTON MANAGEMENT GROUP LLP Added +4,013,996+4.0m
GEODE CAPITAL MANAGEMENT, LLC Added +2,966,964+3.0m
Pathway Financial Advisers, LLC Added +2,443,612+2.4m
BANK OF AMERICA CORP /DE/ Added +2,061,556+2.1m

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -6,982,563-7.0m
CITADEL ADVISORS LLC Reduced -5,146,383-5.1m
STATE STREET CORP Reduced -4,736,074-4.7m
APG Asset Management N.V. Sold out -4,289,688-4.3m
BLS Capital Fondsmaeglerselskab A/S Sold out -4,140,516-4.1m
ALLIANCEBERNSTEIN L.P. Reduced -3,454,910-3.5m
Balyasny Asset Management L.P. Reduced -3,380,118-3.4m
Bridgewater Associates, LP Reduced -2,916,201-2.9m
BARCLAYS PLC Reduced -2,831,264-2.8m
Holocene Advisors, LP Reduced -2,454,976-2.5m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $514.5m7.2m shares
CITADEL ADVISORS LLC Reduced $252.9m3.5m shares
JANE STREET GROUP, LLC Added $150.9m2.1m shares
UBS Group AG Added $143.7m2.0m shares
MILLENNIUM MANAGEMENT LLC Added $88.2m1.2m shares
SIMPLEX TRADING, LLC Added $88.2m1.2m shares
Squarepoint Ops LLC Added $82.7m1.2m shares
CITIGROUP INC Added $81.0m1.1m shares
Parallax Volatility Advisers, L.P. Added $79.9m1.1m shares
GROUP ONE TRADING LLC Added $62.1m863.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $286.6m4.0m shares
UBS Group AG Added $200.2m2.8m shares
CITADEL ADVISORS LLC Reduced $180.7m2.5m shares
CITIGROUP INC Added $122.5m1.7m shares
MILLENNIUM MANAGEMENT LLC Added $107.6m1.5m shares
Eisler Capital (UK) Ltd. Added $101.3m1.4m shares
GROUP ONE TRADING LLC Added $52.4m729.3k shares
Squarepoint Ops LLC Added $51.8m721.1k shares
SIMPLEX TRADING, LLC Added $49.8m791.6k shares
IMC-Chicago, LLC Added $49.7m691.6k 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 Q3 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
10010Q4 22: 1 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 6 sellingQ3 24: 0 buyingQ3 24: 6 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—6$36.6m$25.5m
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-27 QUAN NANCY Executive Vice President Sold plan 18,484 $71.50 $1.3m18.5k shares -8%
2024-08-26 Quincey James Chairman and CEO, director Sold plan 42,397 $70.02 $3.0m42.4k shares -9%
2024-08-22 MANN JENNIFER K Executive Vice President Sold plan 29,268 $69.31 $2.0m29.3k shares -16%
2024-08-21 Quincey James Chairman and CEO, director Sold plan 102,533 $70.02 $7.2m102.5k shares -19%
2024-08-21 MANN JENNIFER K Executive Vice President Sold plan 100,000 $69.58 $7.0m100.0k shares -40%
2024-08-21 CHANG LISA Executive Vice President Sold 40,334 $69.54 $2.8m40.3k shares -35%
2024-08-08 Perez Beatriz R Executive Vice President Sold 35,382 $68.62 $2.4m35.4k shares -18%
2024-08-07 ARROYO MANUEL Executive Vice President Sold 27,509 $68.22 $1.9m27.5k shares -16%
2024-08-06 CHANG LISA Executive Vice President Sold 58,122 $68.51 $4.0m58.1k shares -44%
2024-08-02 Pietracci Bruno President, Latin America OU Sold plan 38,653 $69.01 $2.7m38.7k shares -100%
2024-08-02 QUAN NANCY Executive Vice President Sold plan 18,482 $68.95 $1.3m18.5k shares -8%
2024-07-26 QUAN NANCY Executive Vice President Sold plan 37,787 $66.96 $2.5m37.8k shares -14%
2024-07-17 QUAN NANCY Executive Vice President Sold plan 19,304 $64.96 $1.3m19.3k shares -8%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 10.79% of their portfolio Omaha, NE 400,000,000400.0m $28.7bn $28.7bn 10.79% Unchanged
2 VANGUARD GROUP INC 0.48% of their portfolio Valley Forge, PA 376,036,130376.0m $27.0bn $27.0bn 0.48% Added +5.3m +5,336,824
3 BlackRock, Inc. 0.48% of their portfolio New York, NY 317,541,666317.5m $22.8bn $22.8bn 0.48% First filing
4 JPMORGAN CHASE & CO 0.50% of their portfolio NEW YORK, NY 173,908,632173.9m $12.5bn $12.5bn 0.50% Added +39.0m +38,952,601
5 STATE STREET CORP 0.49% of their portfolio BOSTON, MA 164,769,767164.8m $11.9bn $11.9bn 0.49% Reduced -4.7m -4,736,074
6 FMR LLC 0.41% of their portfolio BOSTON, MA 92,961,37693.0m $6.7bn $6.7bn 0.41% Added +11.2m +11,206,995
7 GEODE CAPITAL MANAGEMENT, LLC 0.54% of their portfolio BOSTON, MA 92,957,02893.0m $6.7bn $6.7bn 0.54% Added +3.0m +2,966,964
8 MORGAN STANLEY 0.41% of their portfolio NEW YORK, NY 79,291,98279.3m $5.7bn $5.7bn 0.41% Reduced -817.0k -817,035
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.86% of their portfolio SAN FRANCISCO, CA 62,593,26762.6m $4.5bn $4.5bn 0.86% Reduced -575.0k -574,969
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.45% of their portfolio BALTIMORE, MD 54,264,18454.3m $3.9bn $3.9bn 0.45% Added +409.9k +409,948
11 NORGES BANK 0.53% of their portfolio OSLO, Q8 52,997,93453.0m $3.8bn $3.8bn 0.53% Added +1.0m +1,006,524
12 NORTHERN TRUST CORP 0.47% of their portfolio CHICAGO, IL 39,990,54040.0m $2.9bn $2.9bn 0.47% Reduced -1.4m -1,413,013
13 GQG Partners LLC 4.26% of their portfolio FT. LAUDERDALE, FL 37,793,01237.8m $2.7bn $2.7bn 4.26% Added +11.0m +11,039,561
14 BANK OF AMERICA CORP /DE/ 0.21% of their portfolio CHARLOTTE, NC 33,827,41433.8m $2.4bn $2.4bn 0.21% Added +2.1m +2,061,556
15 Bank of New York Mellon Corp 0.43% of their portfolio NEW YORK, NY 32,130,54932.1m $2.3bn $2.3bn 0.43% Reduced -679.6k -679,553
16 WELLINGTON MANAGEMENT GROUP LLP 0.40% of their portfolio Boston, MA 31,615,42831.6m $2.3bn $2.3bn 0.40% Added +4.0m +4,013,996
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.54% of their portfolio NEW YORK, NY 29,353,08029.4m $2.1bn $2.1bn 0.54% Reduced -823.5k -823,495
18 Legal & General Group Plc 0.54% of their portfolio London, X0 28,632,88028.6m $2.1bn $2.1bn 0.54% Reduced -1.0m -1,012,338
19 ROYAL BANK OF CANADA 0.45% of their portfolio TORONTO, A6 28,242,76128.2m $2.0bn $2.0bn 0.45% Added +889.4k +889,431
20 FRANKLIN RESOURCES INC 0.56% of their portfolio San Mateo, CA 27,984,95328.0m $2.0bn $2.0bn 0.56% Added +1.6m +1,609,565
21 UBS Group AG 0.49% of their portfolio ZURICH, V8 24,466,73124.5m $1.8bn $1.8bn 0.49% Added +208.4k +208,405
22 Invesco Ltd. 0.29% of their portfolio ATLANTA, GA 20,775,63320.8m $1.5bn $1.5bn 0.29% Reduced -226.4k -226,405
23 AMERIPRISE FINANCIAL INC 0.37% of their portfolio MINNEAPOLIS, MN 19,861,56919.9m $1.4bn $1.4bn 0.37% Reduced -376.7k -376,683
24 GOLDMAN SACHS GROUP INC 0.26% of their portfolio NEW YORK, NY 19,208,16719.2m $1.4bn $1.4bn 0.26% Reduced -1.5m -1,518,526
25 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.14% of their portfolio BLOOMINGTON, IL 18,227,00018.2m $1.3bn $1.3bn 1.14% Unchanged
26 Nuveen Asset Management, LLC 0.36% of their portfolio CHICAGO, IL 17,951,92018.0m $1.3bn $1.3bn 0.36% Reduced -277.3k -277,262
27 Amundi 0.45% of their portfolio Paris, I0 17,763,11417.8m $1.2bn $1.2bn 0.45% Reduced -1.2m -1,220,031
28 Fayez Sarofim & Co 3.15% of their portfolio Houston, TX 17,252,67217.3m $1.2bn $1.2bn 3.15% Reduced -198.5k -198,460
29 ALLIANCEBERNSTEIN L.P. 0.41% of their portfolio NASHVILLE, TN 17,043,34217.0m $1.2bn $1.2bn 0.41% Reduced -3.5m -3,454,910
30 TRUIST FINANCIAL CORP 1.83% of their portfolio CHARLOTTE, NC 16,150,71016.2m $1.2bn $1.2bn 1.83% Reduced -211.9k -211,888
31 Vontobel Holding Ltd. 3.64% of their portfolio ZURICH, V8 15,669,73315.7m $1.1bn $1.1bn 3.64% Reduced -1.7m -1,743,992
32 DIMENSIONAL FUND ADVISORS LP 0.27% of their portfolio AUSTIN, TX 15,485,52915.5m $1.1bn $1.1bn 0.27% Added +314.1k +314,058
33 Aristotle Capital Management, LLC 2.01% of their portfolio LOS ANGELES, CA 15,369,47815.4m $1.1bn $1.1bn 2.01% Reduced -246.3k -246,306
34 Mitsubishi UFJ Asset Management Co., Ltd. 1.03% of their portfolio TOKYO, M0 13,474,09313.5m $968.2m $968.2m 1.03% Reduced -7.5k -7,472
35 Capital International Investors 0.18% of their portfolio Los Angeles, CA 12,726,30912.7m $914.5m $914.5m 0.18% New
36 HSBC HOLDINGS PLC 0.55% of their portfolio LONDON, X0 12,358,45612.4m $888.0m $888.0m 0.55% Added +1.2m +1,158,677
37 Swiss National Bank 0.57% of their portfolio ZURICH, V8 12,147,70012.1m $872.9m $872.9m 0.57% Added +21.5k +21,500
38 Sumitomo Mitsui Trust Group, Inc. 0.59% of their portfolio CHIYODA-KU, TOKYO, M0 11,793,32311.8m $847.5m $847.5m 0.59% Added +222.0k +222,028
39 Grantham, Mayo, Van Otterloo & Co. LLC 2.61% of their portfolio Boston, MA 11,574,46411.6m $831.7m $831.7m 2.61% Reduced -197.6k -197,586
40 California Public Employees Retirement System 0.57% of their portfolio Sacramento, CA 11,381,01011.4m $817.8m $817.8m 0.57% Reduced -258.9k -258,882
41 CITADEL ADVISORS LLC 0.82% of their portfolio MIAMI, FL 10,953,53211.0m $787.1m $787.1m 0.82% Reduced -5.1m -5,146,383
42 WELLS FARGO & COMPANY/MN 0.19% of their portfolio SAN FRANCISCO, CA 10,722,69410.7m $770.5m $770.5m 0.19% Added +126.0k +126,000
43 BARCLAYS PLC 0.34% of their portfolio LONDON, X0 10,579,94210.6m $760.3m $760.3m 0.34% Reduced -2.8m -2,831,264
44 SCHRODER INVESTMENT MANAGEMENT GROUP 0.77% of their portfolio London, X0 10,505,03310.5m $754.9m $754.9m 0.77% Added +617.7k +617,703
45 LAZARD ASSET MANAGEMENT LLC 0.99% of their portfolio NEW YORK, NY 10,271,95910.3m $738.1m $738.1m 0.99% Reduced -274.1k -274,092
46 DEUTSCHE BANK AG\ 0.29% of their portfolio FRANKFURT AM MAIN, 2M 10,026,49610.0m $720.5m $720.5m 0.29% Added +1.0m +1,025,905
47 Alphinity Investment Management Pty Ltd 4.12% of their portfolio Sydney, C3 9,701,3669.7m $697.1m $697.1m 4.12% New
48 CANADA PENSION PLAN INVESTMENT BOARD 0.63% of their portfolio TORONTO ONTARIO, A6 9,279,9469.3m $666.9m $666.9m 0.63% Reduced -557.5k -557,529
49 Clearbridge Investments, LLC 0.50% of their portfolio NEW YORK, NY 8,780,1198.8m $630.9m $630.9m 0.50% Reduced -167.0k -167,013
50 STIFEL FINANCIAL CORP 0.64% of their portfolio ST. LOUIS, MO 8,508,9398.5m $611.5m $611.5m 0.64% Added +156.1k +156,101
51 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 8,333,9678.3m $598.9m $598.9m 0.09% Reduced -1 -1
52 SYNOVUS FINANCIAL CORP 6.93% of their portfolio Columbus, GA 8,323,5378.3m $598.1m $598.1m 6.93% Reduced -1.2m -1,155,105
53 BANK OF MONTREAL /CAN/ 0.27% of their portfolio TORONTO, A6 8,055,1098.1m $578.3m $578.3m 0.27% Added +289.8k +289,825
54 NORDEA INVESTMENT MANAGEMENT AB 0.64% of their portfolio STOCKHOLM, V7 7,801,9037.8m $562.6m $562.6m 0.64% Reduced -1.5m -1,491,329
55 RHUMBLINE ADVISERS 0.50% of their portfolio BOSTON, MA 7,726,2807.7m $555.2m $555.2m 0.50% Reduced -40.9k -40,913
56 PRINCIPAL FINANCIAL GROUP INC 0.30% of their portfolio DES MOINES, IA 7,622,4077.6m $547.7m $547.7m 0.30% Reduced -418.3k -418,298
57 National Pension Service 0.53% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 7,617,0987.6m $547.4m $547.4m 0.53% Added +1.0m +1,004,810
58 DekaBank Deutsche Girozentrale 1.01% of their portfolio FRANKFURT, 2M 7,616,4177.6m $546.6m $546.6m 1.01% Reduced -694.0k -694,036
59 Aberdeen Group plc 0.95% of their portfolio EDINBURGH, X0 7,215,7367.2m $518.4m $518.4m 0.95% Reduced -502.8k -502,826
60 Fisher Asset Management, LLC 0.20% of their portfolio PLANO, TX 6,765,6696.8m $486.2m $486.2m 0.20% Added +1.9m +1,921,241
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.57% of their portfolio WEST SACRAMENTO, CA 6,755,2046.8m $485.4m $485.4m 0.57% Reduced -1.5k -1,541
62 RAYMOND JAMES & ASSOCIATES 0.29% of their portfolio ST PETERSBURG, FL 6,510,5036.5m $467.8m $467.8m 0.29% Added +265.2k +265,172
63 PNC Financial Services Group, Inc. 0.28% of their portfolio Pittsburgh, PA 6,097,5136.1m $438.2m $438.2m 0.28% Reduced -12.6k -12,601
64 ALLEN HOLDING INC /NY 46.50% of their portfolio NEW YORK, NY 6,000,0006.0m $431.2m $431.2m 46.50% Unchanged
65 Rathbones Group PLC 1.97% of their portfolio Liverpool, X0 5,441,0975.4m $391.0m $391.0m 1.97% Added +100.2k +100,228
66 NEW YORK STATE COMMON RETIREMENT FUND 0.52% of their portfolio ALBANY, NY 5,394,0135.4m $387.6m $387.6m 0.52% Reduced -319.3k -319,320
67 BNP PARIBAS FINANCIAL MARKETS 0.35% of their portfolio PARIS, I0 5,021,8765.0m $360.9m $360.9m 0.35% Added +248.7k +248,727
68 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 4,936,1994.9m $354.7m $354.7m 0.11% Added +88.4k +88,418
69 CANADA LIFE ASSURANCE Co 0.57% of their portfolio WINNIPEG, A2 4,574,6614.6m $329.1m $329.1m 0.57% Added +134.8k +134,774
70 MACQUARIE GROUP LTD 0.35% of their portfolio Sydney, NSW 2000, C3 4,543,3264.5m $326.5m $326.5m 0.35% Reduced -37.2k -37,178
71 PRUDENTIAL FINANCIAL INC 0.45% of their portfolio NEWARK, NJ 4,483,0164.5m $322.1m $322.1m 0.45% Reduced -617.2k -617,244
72 US BANCORP \DE\ 0.41% of their portfolio MINNEAPOLIS, MN 4,415,2954.4m $317.3m $317.3m 0.41% Reduced -57.3k -57,272
73 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 4,318,8964.3m $310.4m $310.4m 0.06% Added +191.6k +191,584
74 CITIGROUP INC 0.28% of their portfolio NEW YORK, NY 4,273,7484.3m $307.1m $307.1m 0.28% Reduced -520.4k -520,387
75 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 4,148,8674.1m $298.1m $298.1m 0.13% Added +275.0k +274,961
76 MACKENZIE FINANCIAL CORP 0.40% of their portfolio TORONTO ONTARIO, A6 4,044,5844.0m $290.6m $290.6m 0.40% Added +193.5k +193,529
77 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.51% of their portfolio Boston, MA 4,039,4824.0m $290.3m $290.3m 0.51% Added +7.2k +7,200
78 KING LUTHER CAPITAL MANAGEMENT CORP 1.22% of their portfolio FORT WORTH, TX 3,945,0303.9m $283.5m $283.5m 1.22% Reduced -1.3k -1,341
79 1832 Asset Management L.P. 0.47% of their portfolio TORONTO, A6 3,904,6183.9m $280.6m $280.6m 0.47% Reduced -380.5k -380,517
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.53% of their portfolio TALLAHASSEE, FL 3,890,2533.9m $279.6m $279.6m 0.53% Reduced -99.2k -99,152
81 B. Metzler seel. Sohn & Co. Holding AG 2.68% of their portfolio FRANKFURT, 2M 3,748,7033.7m $269.4m $269.4m 2.68% First filing
82 B. Metzler seel. Sohn & Co. AG 2.68% of their portfolio FRANKFURT, 2M 3,748,7033.7m $269.4m $269.4m 2.68% Reduced -471.2k -471,160
83 FEDERATED HERMES, INC. 0.59% of their portfolio PITTSBURGH, PA 3,743,4543.7m $269.0m $269.0m 0.59% Reduced -38.2k -38,215
84 FIRST TRUST ADVISORS LP 0.25% of their portfolio Wheaton, IL 3,716,2633.7m $267.1m $267.1m 0.25% Reduced -162.4k -162,398
85 AQR CAPITAL MANAGEMENT LLC 0.36% of their portfolio Greenwich, CT 3,595,6153.6m $258.4m $258.4m 0.36% Added +261.1k +261,063
86 Korea Investment CORP 0.58% of their portfolio SEOUL, M5 3,416,3153.4m $245.5m $245.5m 0.58% Added +282.7k +282,683
87 NATIONAL BANK OF CANADA /FI/ 0.33% of their portfolio MONTREAL, A8 3,416,0773.4m $245.5m $245.5m 0.33% Added +1.0m +1,027,289
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.49% of their portfolio ALBANY, NY 3,326,8053.3m $239.1m $239.1m 0.49% Reduced -220.3k -220,265
89 Russell Investments Group, Ltd. 0.35% of their portfolio Seattle, WA 3,324,5073.3m $238.9m $238.9m 0.35% Added +429.0k +429,032
90 ProShare Advisors LLC 0.58% of their portfolio BETHESDA, MD 3,282,3123.3m $235.9m $235.9m 0.58% Reduced -276.2k -276,233
91 Pathstone Holdings, LLC 1.05% of their portfolio ENGLEWOOD, NJ 3,264,0013.3m $234.6m $234.6m 1.05% Added +236 +236
92 Alyeska Investment Group, L.P. 1.15% of their portfolio CHICAGO, IL 3,133,7333.1m $225.2m $225.2m 1.15% Reduced -1.2m -1,201,488
93 Caisse de depot et placement du Quebec 0.44% of their portfolio Montreal, A8 3,088,1353.1m $221.9m $221.9m 0.44% Added +846.7k +846,702
94 Guinness Asset Management LTD 4.17% of their portfolio LONDON, X0 3,062,0373.1m $220.0m $220.0m 4.17% Added +134.0k +134,046
95 STOREBRAND ASSET MANAGEMENT AS 0.68% of their portfolio LYSAKER, Q8 3,002,3143.0m $215.7m $215.7m 0.68% Added +44.6k +44,588
96 Bank Julius Baer & Co. Ltd, Zurich 0.81% of their portfolio ZURICH, V8 2,927,4832.9m $239.8m $239.8m 0.81% Reduced -117.5k -117,516
97 AVIVA PLC 0.54% of their portfolio LONDON, X0 2,923,2992.9m $210.1m $210.1m 0.54% Added +45.8k +45,809
98 Pictet Asset Management Holding SA 0.23% of their portfolio CAROUGE, V8 2,902,5742.9m $208.6m $208.6m 0.23% Reduced -21.9k -21,908
99 DANSKE BANK A/S 0.69% of their portfolio COPENHAGEN V, G7 2,884,2492.9m $207.3m $207.3m 0.69% Added +539.0k +538,987
100 Holocene Advisors, LP 0.84% of their portfolio New York, NY 2,881,7142.9m $207.1m $207.1m 0.84% Reduced -2.5m -2,454,976