Vault-13

COCA COLA CO KO

COM · Common Stock · CUSIP 191216100 · ISIN US1912161007

American multinational beverage corporation

3,476 institutional holders +188 vs Q3 2025
3,193,062,6563.2bn shares reported held*
74.2% of all shares outstanding*
$223.1bnreported value*
146 new 1,440 added 1,311 reduced 121 sold out net sold ≈ $3.8bn (-54.4m 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 ($667.5m this quarter). Holder counts are more reliable. Shares outstanding: 4.3bn as of 2025-10-21, 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 ≈ $69.88. Options: 55 managers hold calls ($2.1bn notional), 54 hold puts ($1.7bn).

Trends to Q4 2025

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: 3,145Q4 24: 3,286Q1 25: 3,374Q2 25: 3,368Q3 25: 3,288Q4 25: 3,4763,476Q3 22Q2 23Q1 24Q4 24Q4 25
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
Q4 20243,286
Q1 20253,374
Q2 20253,368
Q3 20253,288
Q4 20253,476

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 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 24Q3 24: 1,427 bought or addedQ3 24: 1,391 cut or sold outQ4 24: 1,428 bought or addedQ4 24: 1,432 cut or sold outQ4 24Q1 25: 1,483 bought or addedQ1 25: 1,526 cut or sold outQ2 25: 1,539 bought or addedQ2 25: 1,509 cut or sold outQ2 25Q3 25: 1,496 bought or addedQ3 25: 1,521 cut or sold outQ4 25: 1,586 bought or addedQ4 25: 1,432 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241,3271,340
Q2 20241,3691,384
Q3 20241,4271,391
Q4 20241,4281,432
Q1 20251,4831,526
Q2 20251,5391,509
Q3 20251,4961,521
Q4 20251,5861,432

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ1 25 calls: $2.7bnQ1 25 puts: $1.7bnQ1 25P/C 0.63Q2 25 calls: $2.3bnQ2 25 puts: $1.7bnQ2 25P/C 0.76Q3 25 calls: $2.1bnQ3 25 puts: $1.7bnQ3 25P/C 0.84Q4 25 calls: $2.1bnQ4 25 puts: $1.7bnQ4 25P/C 0.82
Numbers
QuarterCallsPutsP/C
Q1 2025$2.7bn$1.7bn0.63
Q2 2025$2.3bn$1.7bn0.76
Q3 2025$2.1bn$1.7bn0.84
Q4 2025$2.1bn$1.7bn0.82

Biggest buyers

MARSHALL WACE, LLP Added +9,826,768+9.8m
BANK OF AMERICA CORP /DE/ Added +8,994,747+9.0m
HSBC HOLDINGS PLC Added +8,858,180+8.9m
Capital World Investors Added +6,246,627+6.2m
Rathbones Group PLC Added +6,099,191+6.1m
VANGUARD GROUP INC Added +5,886,352+5.9m
Bank of New York Mellon Corp Added +5,529,810+5.5m
VOYA INVESTMENT MANAGEMENT LLC Added +4,207,871+4.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +4,207,841+4.2m
Corient Private Wealth LP Added +4,030,149+4.0m

Biggest sellers

JPMORGAN CHASE & CO Reduced -105,574,657-105.6m
WELLINGTON MANAGEMENT GROUP LLP Reduced -6,729,772-6.7m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -5,218,003-5.2m
Vontobel Holding Ltd. Reduced -5,141,141-5.1m
BARCLAYS PLC Reduced -4,449,173-4.4m
UBS Group AG Reduced -4,413,984-4.4m
LAZARD ASSET MANAGEMENT LLC Reduced -4,325,522-4.3m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -3,091,701-3.1m
MACQUARIE GROUP LTD Reduced -2,500,105-2.5m
Qube Research & Technologies Ltd Sold out -2,490,323-2.5m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $505.1m7.2m shares
JANE STREET GROUP, LLC Added $318.0m4.5m shares
CITADEL ADVISORS LLC Added $236.4m3.4m shares
D. E. Shaw & Co., Inc. Added $106.3m1.5m shares
Point72 Asset Management, L.P. Added $86.9m1.2m shares
IMC-Chicago, LLC Added $85.4m1.2m shares
UBS Group AG Added $77.3m1.1m shares
GOLDMAN SACHS GROUP INC Added $62.1m888.2k shares
SIMPLEX TRADING, LLC Reduced $56.7m811.3k shares
Squarepoint Ops LLC Reduced $56.6m810.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $387.8m5.5m shares
CITADEL ADVISORS LLC Reduced $206.8m3.0m shares
CITIGROUP INC Added $167.4m2.4m shares
MILLENNIUM MANAGEMENT LLC Added $135.3m1.9m shares
UBS Group AG Added $98.5m1.4m shares
SIMPLEX TRADING, LLC Added $74.6m1.1m shares
GOLDMAN SACHS GROUP INC Added $70.3m1.0m shares
JANE STREET GROUP, LLC Reduced $66.9m956.9k shares
Qube Research & Technologies Ltd Reduced $64.2m918.9k shares
BNP PARIBAS FINANCIAL MARKETS Added $53.0m7.6k 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 Q4 2025

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 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24Q3 24: 0 buyingQ3 24: 6 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 5 sellingQ2 25: 0 buyingQ2 25: 4 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 1 buyingQ4 25: 4 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—3$23.1m—
Q2 20240—6$16.2m$1.2m
Q3 20240—6$36.6m$25.5m
Q4 20240—2$7.1m—
Q1 20250—5$17.4m—
Q2 20250—4$31.9m$19.2m
Q3 20250—0——
Q4 20251$998.7k4$16.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-17 QUAN NANCY Executive Vice President Sold 31,625 $71.17 $2.3m31.6k shares -12%
2025-11-14 ARROYO MANUEL Executive Vice President Sold 139,689 $70.80 $9.9m139.7k shares -71%
2025-11-11 Braun Henrique EVP & Chief Operating Officer Sold 40,390 $70.93 $2.9m40.4k shares -39%
2025-10-24 Douglas Monica Howard Executive Vice President Sold 13,548 $69.93 $947.4k13.5k shares -26%
2025-10-24 Levchin Max R Director Bought 7,206 $69.87 $503.5k7.2k shares +102%
2025-10-23 Levchin Max R Director Bought 7,061 $70.13 $495.2k7.1k shares new

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 10.20% of their portfolio Omaha, NE 400,000,000400.0m $28.0bn $28.0bn 10.20% Unchanged
2 VANGUARD GROUP INC 0.38% of their portfolio Valley Forge, PA 374,771,512374.8m $26.2bn $26.2bn 0.38% Added +5.9m +5,886,352
3 BlackRock, Inc. 0.38% of their portfolio New York, NY 318,678,464318.7m $22.3bn $22.3bn 0.38% Added +2.1m +2,139,437
4 STATE STREET CORP 0.39% of their portfolio BOSTON, MA 167,850,330167.9m $11.7bn $11.7bn 0.39% Added +2.0m +1,992,327
5 FMR LLC 0.39% of their portfolio BOSTON, MA 109,972,463110.0m $7.7bn $7.7bn 0.39% Added +1.7m +1,729,303
6 MORGAN STANLEY 0.39% of their portfolio NEW YORK, NY 93,199,75393.2m $6.5bn $6.5bn 0.39% Reduced -2.3m -2,255,144
7 GEODE CAPITAL MANAGEMENT, LLC 0.39% of their portfolio BOSTON, MA 89,984,20390.0m $6.3bn $6.3bn 0.39% Added +433.5k +433,547
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.78% of their portfolio SAN FRANCISCO, CA 71,503,88271.5m $5.0bn $5.0bn 0.78% Reduced -643.1k -643,126
9 JPMORGAN CHASE & CO 0.33% of their portfolio NEW YORK, NY 70,044,25970.0m $4.9bn $4.9bn 0.33% Reduced -105.6m -105,574,657
10 NORGES BANK 0.41% of their portfolio OSLO, Q8 55,296,91155.3m $3.9bn $3.9bn 0.41% Not comparable
11 NORTHERN TRUST CORP 0.36% of their portfolio CHICAGO, IL 40,482,27340.5m $2.8bn $2.8bn 0.36% Reduced -648.1k -648,059
12 FRANKLIN RESOURCES INC 0.69% of their portfolio San Mateo, CA 40,289,85740.3m $2.8bn $2.8bn 0.69% Added +1.2m +1,195,581
13 BANK OF AMERICA CORP /DE/ 0.20% of their portfolio CHARLOTTE, NC 40,182,32340.2m $2.8bn $2.8bn 0.20% Added +9.0m +8,994,747
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.47% of their portfolio NEW YORK, NY 31,747,30531.7m $2.2bn $2.2bn 0.47% Added +4.2m +4,207,841
15 Bank of New York Mellon Corp 0.35% of their portfolio NEW YORK, NY 28,679,19228.7m $2.0bn $2.0bn 0.35% Added +5.5m +5,529,810
16 WELLINGTON MANAGEMENT GROUP LLP 0.35% of their portfolio Boston, MA 28,659,63428.7m $2.0bn $2.0bn 0.35% Reduced -6.7m -6,729,772
17 Invesco Ltd. 0.19% of their portfolio ATLANTA, GA 28,520,21428.5m $2.0bn $2.0bn 0.19% Added +1.8m +1,798,371
18 GOLDMAN SACHS GROUP INC 0.28% of their portfolio NEW YORK, NY 28,431,06228.4m $2.0bn $2.0bn 0.28% Added +2.5m +2,467,483
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.21% of their portfolio BALTIMORE, MD 28,297,73428.3m $2.0bn $2.0bn 0.21% Reduced -1.7m -1,669,243
20 ROYAL BANK OF CANADA 0.33% of their portfolio TORONTO, A6 26,945,65626.9m $1.9bn $1.9bn 0.33% Added +2.3m +2,256,896
21 Legal & General Group Plc 0.41% of their portfolio London, X0 26,593,26726.6m $1.9bn $1.9bn 0.41% Reduced -1.5m -1,458,520
22 GQG Partners LLC 3.02% of their portfolio FT. LAUDERDALE, FL 26,250,31326.3m $1.8bn $1.8bn 3.02% Added +3.4m +3,449,026
23 UBS Group AG 0.34% of their portfolio ZURICH, V8 24,449,62224.4m $1.7bn $1.7bn 0.34% Reduced -4.4m -4,413,984
24 Capital International Investors 0.26% of their portfolio Los Angeles, CA 23,726,18323.7m $1.7bn $1.7bn 0.26% Added +2.3m +2,347,385
25 Amundi 0.37% of their portfolio Paris, I0 19,592,24219.6m $1.4bn $1.4bn 0.37% Added +2.3m +2,276,836
26 Mitsubishi UFJ Asset Management Co., Ltd. 0.92% of their portfolio TOKYO, M0 19,564,12419.6m $1.4bn $1.4bn 0.92% Added +68.3k +68,349
27 Nuveen, LLC 0.35% of their portfolio CHARLOTTE, NC 19,087,44719.1m $1.3bn $1.3bn 0.35% Reduced -588.5k -588,479
28 AMERIPRISE FINANCIAL INC 0.30% of their portfolio MINNEAPOLIS, MN 18,771,59518.8m $1.3bn $1.3bn 0.30% Reduced -130.7k -130,661
29 DIMENSIONAL FUND ADVISORS LP 0.27% of their portfolio AUSTIN, TX 18,586,51018.6m $1.3bn $1.3bn 0.27% Added +283.7k +283,682
30 HSBC HOLDINGS PLC 0.37% of their portfolio LONDON, X0 18,501,24818.5m $1.3bn $1.3bn 0.37% Added +8.9m +8,858,180
31 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.00% of their portfolio BLOOMINGTON, IL 18,227,00018.2m $1.3bn $1.3bn 1.00% Unchanged
32 DEUTSCHE BANK AG\ 0.37% of their portfolio FRANKFURT AM MAIN, 2M 16,262,12516.3m $1.1bn $1.1bn 0.37% Reduced -852.4k -852,366
33 Capital Research Global Investors 0.21% of their portfolio Los Angeles, CA 15,954,11616.0m $1.1bn $1.1bn 0.21% Reduced -1.9m -1,910,546
34 Fayez Sarofim & Co 2.62% of their portfolio Houston, TX 15,585,16515.6m $1.1bn $1.1bn 2.62% Reduced -981.9k -981,919
35 TRUIST FINANCIAL CORP 1.41% of their portfolio CHARLOTTE, NC 15,046,01615.0m $1.1bn $1.1bn 1.41% Reduced -178.6k -178,633
36 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.88% of their portfolio FRANKFURT AM MAIN, 2M 14,333,49014.3m $1.0bn $1.0bn 0.88% Reduced -5.2m -5,218,003
37 SCHRODER INVESTMENT MANAGEMENT GROUP 0.69% of their portfolio London, X0 13,083,64813.1m $914.7m $914.7m 0.69% Added +1.1m +1,070,574
38 Aristotle Capital Management, LLC 1.82% of their portfolio LOS ANGELES, CA 13,000,78013.0m $908.9m $908.9m 1.82% Reduced -738.2k -738,151
39 ALLIANCEBERNSTEIN L.P. 0.28% of their portfolio NASHVILLE, TN 12,782,27712.8m $893.6m $893.6m 0.28% Added +355.0k +355,033
40 Capital World Investors 0.12% of their portfolio LOS ANGELES, CA 12,573,52712.6m $879.0m $879.0m 0.12% Added +6.2m +6,246,627
41 RAYMOND JAMES FINANCIAL INC 0.26% of their portfolio ST. PETERSBURG, FL 12,121,61712.1m $847.8m $847.8m 0.26% Reduced -254.2k -254,154
42 Rathbones Group PLC 1.63% of their portfolio Liverpool, X0 11,851,51011.9m $828.5m $828.5m 1.63% Added +6.1m +6,099,191
43 WELLS FARGO & COMPANY/MN 0.15% of their portfolio SAN FRANCISCO, CA 11,240,99111.2m $785.9m $785.9m 0.15% Added +704.8k +704,838
44 Swiss National Bank 0.47% of their portfolio ZURICH, V8 11,203,70011.2m $783.3m $783.3m 0.47% Reduced -583.4k -583,400
45 MARSHALL WACE, LLP 0.72% of their portfolio LONDON, X0 10,641,00710.6m $743.9m $743.9m 0.72% Added +9.8m +9,826,768
46 California Public Employees Retirement System 0.40% of their portfolio Sacramento, CA 10,040,07710.0m $701.9m $701.9m 0.40% Reduced -105.1k -105,075
47 Sumitomo Mitsui Trust Group, Inc. 0.41% of their portfolio CHIYODA-KU, TOKYO, M0 10,019,01510.0m $700.4m $700.4m 0.41% Reduced -389.8k -389,783
48 National Pension Service 0.47% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 9,105,6409.1m $636.6m $636.6m 0.47% Added +217.4k +217,403
49 Grantham, Mayo, Van Otterloo & Co. LLC 1.57% of their portfolio Boston, MA 8,808,4788.8m $615.8m $615.8m 1.57% Added +1.8m +1,822,090
50 STIFEL FINANCIAL CORP 0.54% of their portfolio ST. LOUIS, MO 8,543,4598.5m $597.3m $597.3m 0.54% Reduced -123.7k -123,678
51 Clearbridge Investments, LLC 0.47% of their portfolio NEW YORK, NY 8,427,3078.4m $589.2m $589.2m 0.47% Reduced -397.1k -397,115
52 Alphinity Investment Management Pty Ltd 5.72% of their portfolio Sydney, C3 8,081,1108.1m $565.0m $565.0m 5.72% Added +895.0k +894,953
53 Vontobel Holding Ltd. 1.86% of their portfolio ZURICH, V8 8,072,3328.1m $564.3m $564.3m 1.86% Reduced -5.1m -5,141,141
54 Pinnacle Financial Partners, Inc. 4.11% of their portfolio ATLANTA, GA 7,789,0657.8m $544.5m $544.5m 4.11% First filing
55 PRINCIPAL FINANCIAL GROUP INC 0.27% of their portfolio DES MOINES, IA 7,629,6297.6m $533.4m $533.4m 0.27% Added +81.2k +81,222
56 DekaBank Deutsche Girozentrale 0.90% of their portfolio FRANKFURT, 2M 7,616,4177.6m $517.9m $517.9m 0.90% Unchanged
57 CANADA PENSION PLAN INVESTMENT BOARD 0.34% of their portfolio TORONTO ONTARIO, A6 7,371,8017.4m $515.4m $515.4m 0.34% Added +259.2k +259,194
58 Boston Partners 0.52% of their portfolio BOSTON, MA 7,231,3577.2m $506.1m $506.1m 0.52% Reduced -2.1m -2,130,188
59 RHUMBLINE ADVISERS 0.40% of their portfolio BOSTON, MA 7,091,0407.1m $495.7m $495.7m 0.40% Reduced -114.4k -114,401
60 BARCLAYS PLC 0.19% of their portfolio LONDON, X0 6,792,2276.8m $474.8m $474.8m 0.19% Reduced -4.4m -4,449,173
61 VOYA INVESTMENT MANAGEMENT LLC 0.46% of their portfolio ATLANTA, GA 6,736,9546.7m $470.5m $470.5m 0.46% Added +4.2m +4,207,871
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.47% of their portfolio WEST SACRAMENTO, CA 6,679,5646.7m $467.0m $467.0m 0.47% Reduced -69.1k -69,146
63 BANK OF MONTREAL /CAN/ 0.18% of their portfolio TORONTO, A6 6,403,7666.4m $447.7m $447.7m 0.18% Added +278.1k +278,092
64 Fisher Asset Management, LLC 0.15% of their portfolio PLANO, TX 6,381,6006.4m $446.1m $446.1m 0.15% Added +100.3k +100,298
65 PNC Financial Services Group, Inc. 0.23% of their portfolio Pittsburgh, PA 6,140,6076.1m $429.3m $429.3m 0.23% Reduced -49.5k -49,526
66 ALLEN HOLDING INC /NY 39.98% of their portfolio NEW YORK, NY 6,000,0006.0m $419.5m $419.5m 39.98% Unchanged
67 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 5,930,4425.9m $414.6m $414.6m 0.11% Added +160.9k +160,883
68 Corient Private Wealth LP 0.26% of their portfolio MIAMI, FL 5,796,0025.8m $380.8m $380.8m 0.26% Added +4.0m +4,030,149
69 NORDEA INVESTMENT MANAGEMENT AB 0.35% of their portfolio STOCKHOLM, V7 5,753,8135.8m $402.5m $402.5m 0.35% Reduced -616.0k -615,957
70 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 5,104,9725.1m $356.9m $356.9m 0.11% Reduced -31.6k -31,574
71 Assenagon Asset Management S.A. 0.52% of their portfolio SENNINGERBERG, N4 4,984,1735.0m $348.4m $348.4m 0.52% Added +498.1k +498,077
72 Aberdeen Group plc 0.53% of their portfolio EDINBURGH, X0 4,861,4214.9m $339.9m $339.9m 0.53% Added +43.3k +43,346
73 CITIGROUP INC 0.22% of their portfolio NEW YORK, NY 4,649,7054.6m $325.1m $325.1m 0.22% Reduced -1.1m -1,084,756
74 NEW YORK STATE COMMON RETIREMENT FUND 0.43% of their portfolio ALBANY, NY 4,599,4014.6m $321.5m $321.5m 0.43% Reduced -80.7k -80,700
75 MACKENZIE FINANCIAL CORP 0.37% of their portfolio TORONTO ONTARIO, A6 4,499,0074.5m $314.6m $314.6m 0.37% Added +1.3m +1,259,636
76 CITADEL ADVISORS LLC 0.20% of their portfolio MIAMI, FL 4,279,2204.3m $299.2m $299.2m 0.20% Reduced -1.1m -1,128,958
77 Capital Wealth Planning, LLC 1.90% of their portfolio NAPLES, FL 4,209,0754.2m $292.9m $292.9m 1.90% Added +1.9m +1,865,286
78 US BANCORP \DE\ 0.34% of their portfolio MINNEAPOLIS, MN 4,156,8584.2m $290.6m $290.6m 0.34% Reduced -49.4k -49,377
79 BNP PARIBAS FINANCIAL MARKETS 0.18% of their portfolio PARIS, I0 4,120,3424.1m $288.1m $288.1m 0.18% Added +1.7m +1,696,922
80 AVIVA PLC 0.48% of their portfolio LONDON, X0 4,085,2764.1m $285.6m $285.6m 0.48% Added +215.6k +215,612
81 LAZARD ASSET MANAGEMENT LLC 0.48% of their portfolio NEW YORK, NY 4,082,0984.1m $285.4m $285.4m 0.48% Reduced -4.3m -4,325,522
82 FIRST TRUST ADVISORS LP 0.20% of their portfolio Wheaton, IL 4,022,5654.0m $281.2m $281.2m 0.20% Added +507.1k +507,142
83 B. Metzler seel. Sohn & Co. AG 2.42% of their portfolio FRANKFURT, 2M 3,963,2264.0m $277.1m $277.1m 2.42% Reduced -79.8k -79,780
84 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.32% of their portfolio Paris, I0 3,949,8583.9m $276.2m $276.2m 0.32% Added +2.9m +2,875,440
85 NATIXIS ADVISORS, LLC 0.39% of their portfolio Boston, MA 3,918,5003.9m $273.9m $273.9m 0.39% Added +400.5k +400,481
86 KING LUTHER CAPITAL MANAGEMENT CORP 1.10% of their portfolio FORT WORTH, TX 3,852,5253.9m $269.3m $269.3m 1.10% Added +31.7k +31,694
87 Eurizon Capital SGR S.p.A. 0.81% of their portfolio MILAN, L6 3,731,2973.7m $260.9m $260.9m 0.81% First filing
88 CANADA LIFE ASSURANCE Co 0.45% of their portfolio WINNIPEG, A2 3,661,6033.7m $256.1m $256.1m 0.45% Reduced -1.1m -1,081,664
89 DANSKE BANK A/S 0.59% of their portfolio COPENHAGEN V, G7 3,615,1293.6m $252.7m $252.7m 0.59% Added +200.7k +200,730
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.43% of their portfolio TALLAHASSEE, FL 3,445,6893.4m $240.9m $240.9m 0.43% Reduced -134.7k -134,708
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.36% of their portfolio Boston, MA 3,425,0823.4m $239.4m $239.4m 0.36% Added +244.9k +244,900
92 Universal- Beteiligungs- und Servicegesellschaft mbH 0.38% of their portfolio FRANKFURT AM MAIN, 2M 3,379,7833.4m $235.8m $235.8m 0.38% Reduced -64.0k -64,047
93 Bank Julius Baer & Co. Ltd, Zurich 0.64% of their portfolio ZURICH, V8 3,334,6533.3m $233.2m $233.2m 0.64% Reduced -17.2k -17,243
94 Pathstone Holdings, LLC 0.88% of their portfolio ENGLEWOOD, NJ 3,268,9363.3m $228.5m $228.5m 0.88% Added +16.2k +16,214
95 Korea Investment CORP 0.45% of their portfolio SEOUL, M5 3,247,1473.2m $227.0m $227.0m 0.45% Added +74.6k +74,612
96 Guinness Asset Management LTD 3.51% of their portfolio LONDON, X0 3,097,3983.1m $216.6m $216.6m 3.51% Reduced -98.1k -98,128
97 ProShare Advisors LLC 0.38% of their portfolio BETHESDA, MD 3,059,9993.1m $213.9m $213.9m 0.38% Reduced -110.5k -110,486
98 SG Americas Securities, LLC 0.28% of their portfolio NEW YORK, NY 3,025,5953.0m $211.5m $211.5m 0.28% Added +2.4m +2,357,459
99 RENAISSANCE TECHNOLOGIES LLC 0.33% of their portfolio NEW YORK, NY 3,014,3923.0m $210.7m $210.7m 0.33% Reduced -859.1k -859,109
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.40% of their portfolio ALBANY, NY 2,955,1123.0m $206.6m $206.6m 0.40% Reduced -65.5k -65,455