Vault-13

COCA COLA CO KO

COM · Common Stock · CUSIP 191216100 · ISIN US1912161007

American multinational beverage corporation

3,579 institutional holders +103 vs Q4 2025
3,173,285,3473.2bn shares reported held*
73.8% of all shares outstanding*
$241.3bnreported value*
207 new 1,365 added 1,439 reduced 108 sold out net bought ≈ $3.0bn (+39.7m 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 ($1.0bn this quarter). Holder counts are more reliable. Shares outstanding: 4.3bn as of 2026-04-28, 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 ≈ $76.04. Options: 64 managers hold calls ($2.7bn notional), 54 hold puts ($2.5bn).

Trends to Q1 2026

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: 3,476Q1 26: 3,5793,579Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 20263,579

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ2 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 24Q4 24: 1,428 bought or addedQ4 24: 1,432 cut or sold outQ1 25: 1,483 bought or addedQ1 25: 1,526 cut or sold outQ1 25Q2 25: 1,539 bought or addedQ2 25: 1,509 cut or sold outQ3 25: 1,496 bought or addedQ3 25: 1,521 cut or sold outQ3 25Q4 25: 1,586 bought or addedQ4 25: 1,432 cut or sold outQ1 26: 1,572 bought or addedQ1 26: 1,547 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
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
Q1 20261,5721,547

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ2 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 0.82Q1 26 calls: $2.7bnQ1 26 puts: $2.5bnQ1 26P/C 0.93
Numbers
QuarterCallsPutsP/C
Q2 2025$2.3bn$1.7bn0.76
Q3 2025$2.1bn$1.7bn0.84
Q4 2025$2.1bn$1.7bn0.82
Q1 2026$2.7bn$2.5bn0.93

Biggest buyers

BlackRock, Inc. Added +14,918,317+14.9m
Capital Research Global Investors Added +13,522,788+13.5m
Nuveen, LLC Added +4,846,791+4.8m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +4,835,157+4.8m
UBS Group AG Added +4,551,085+4.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +4,445,012+4.4m
Capital World Investors Added +4,204,895+4.2m
BARCLAYS PLC Added +3,947,323+3.9m
BANK OF AMERICA CORP /DE/ Added +3,836,640+3.8m
GOLDMAN SACHS GROUP INC Added +3,312,942+3.3m

Biggest sellers

HSBC HOLDINGS PLC Reduced -10,013,738-10.0m
Capital International Investors Reduced -6,147,218-6.1m
GQG Partners LLC Reduced -5,131,146-5.1m
MARSHALL WACE, LLP Reduced -5,046,968-5.0m
Alphinity Investment Management Pty Ltd Reduced -3,942,224-3.9m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -3,074,650-3.1m
RENAISSANCE TECHNOLOGIES LLC Reduced -3,009,444-3.0m
Assenagon Asset Management S.A. Reduced -3,004,127-3.0m
Corient Private Wealth LP Reduced -2,890,418-2.9m
Ilex Capital Partners (UK) LLP Sold out -2,795,352-2.8m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $620.8m8.2m shares
JANE STREET GROUP, LLC Added $489.2m6.4m shares
CITADEL ADVISORS LLC Added $482.4m6.3m shares
IMC-Chicago, LLC Added $147.8m1.9m shares
D. E. Shaw & Co., Inc. Reduced $73.0m960.3k shares
ROYAL BANK OF CANADA Added $68.8m905.2k shares
SIMPLEX TRADING, LLC Reduced $61.0m802.5k shares
UBS Group AG Reduced $51.7m679.9k shares
GROUP ONE TRADING LLC Added $50.0m657.6k shares
MILLENNIUM MANAGEMENT LLC Added $49.5m650.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $550.2m7.2m shares
CITADEL ADVISORS LLC Added $250.3m3.3m shares
BARCLAYS PLC Added $190.1m2.5m shares
CITIGROUP INC Reduced $175.1m2.3m shares
JANE STREET GROUP, LLC Added $169.3m2.2m shares
MILLENNIUM MANAGEMENT LLC Added $167.0m2.2m shares
GOLDMAN SACHS GROUP INC Added $150.8m2.0m shares
IMC-Chicago, LLC Added $96.5m1.3m shares
Optiver Holding B.V. Added $94.6m1.2m shares
UBS Group AG Reduced $76.2m1.0m 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 Q1 2026

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
10010Q2 24: 0 buyingQ2 24: 6 sellingQ3 24: 0 buyingQ3 24: 6 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 5 sellingQ1 25Q2 25: 0 buyingQ2 25: 4 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 4 sellingQ1 26: 0 buyingQ1 26: 5 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20260—5$69.7m$26.0m
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-09 Douglas Monica Howard Executive Vice President Sold 23,880 $77.37 $1.8m23.9k shares -57%
2026-03-03 Quincey James Chairman and CEO, director Sold 250,688 $79.14 $19.8m250.7k shares -47%
2026-03-03 Pietracci Bruno President, Latin America OU Sold 28,765 $79.41 $2.3m28.8k shares -100%
2026-03-03 QUAN NANCY Executive Vice President Sold 23,556 $79.50 $1.9m23.6k shares -10%
2026-03-02 MURPHY JOHN President and CFO Sold 72,449 $80.52 $5.8m72.4k shares -21%
2026-02-27 Perez Beatriz R Executive Vice President Sold 21,326 $81.00 $1.7m21.3k shares -11%
2026-02-26 Perez Beatriz R Executive Vice President Sold 21,326 $80.75 $1.7m21.3k shares -11%
2026-02-25 MURPHY JOHN President and CFO Sold 99,437 $80.42 $8.0m99.4k shares -20%
2026-02-25 Douglas Monica Howard Executive Vice President Sold 20,000 $80.16 $1.6m20.0k shares -26%
2026-02-25 Perez Beatriz R Executive Vice President Sold 15,000 $80.60 $1.2m15.0k shares -8%
2026-02-03 Quincey James Chairman and CEO, director Sold plan 337,824 $77.10 $26.0m337.8k shares -50%

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 11.56% of their portfolio Omaha, NE 400,000,000400.0m $30.4bn $30.4bn 11.56% Unchanged
2 BlackRock, Inc. 0.45% of their portfolio New York, NY 333,596,781333.6m $25.4bn $25.4bn 0.45% Added +14.9m +14,918,317
3 VANGUARD CAPITAL MANAGEMENT LLC 0.45% of their portfolio MALVERN, PA 237,452,767237.5m $18.1bn $18.1bn 0.45% First filing
4 STATE STREET CORP 0.44% of their portfolio BOSTON, MA 167,222,395167.2m $12.8bn $12.8bn 0.44% Reduced -627.9k -627,935
5 FMR LLC 0.43% of their portfolio BOSTON, MA 107,577,934107.6m $8.2bn $8.2bn 0.43% Reduced -2.4m -2,394,529
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.40% of their portfolio MALVERN, PA 99,948,62699.9m $7.6bn $7.6bn 0.40% First filing
7 GEODE CAPITAL MANAGEMENT, LLC 0.44% of their portfolio BOSTON, MA 92,954,62993.0m $7.1bn $7.1bn 0.44% Added +3.0m +2,970,426
8 MORGAN STANLEY 0.42% of their portfolio NEW YORK, NY 91,894,07091.9m $7.0bn $7.0bn 0.42% Reduced -1.3m -1,305,683
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.89% of their portfolio SAN FRANCISCO, CA 76,339,03976.3m $5.8bn $5.8bn 0.89% Added +4.8m +4,835,157
10 JPMORGAN CHASE & CO 0.37% of their portfolio NEW YORK, NY 70,592,59570.6m $5.4bn $5.4bn 0.37% Added +548.3k +548,336
11 BANK OF AMERICA CORP /DE/ 0.24% of their portfolio CHARLOTTE, NC 44,018,96344.0m $3.3bn $3.3bn 0.24% Added +3.8m +3,836,640
12 FRANKLIN RESOURCES INC 0.76% of their portfolio San Mateo, CA 40,909,93640.9m $3.1bn $3.1bn 0.76% Added +620.1k +620,079
13 NORTHERN TRUST CORP 0.40% of their portfolio CHICAGO, IL 40,244,50840.2m $3.1bn $3.1bn 0.40% Reduced -237.8k -237,765
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.57% of their portfolio NEW YORK, NY 36,192,31736.2m $2.8bn $2.8bn 0.57% Added +4.4m +4,445,012
15 GOLDMAN SACHS GROUP INC 0.32% of their portfolio NEW YORK, NY 31,744,00431.7m $2.4bn $2.4bn 0.32% Added +3.3m +3,312,942
16 Invesco Ltd. 0.23% of their portfolio ATLANTA, GA 30,828,70330.8m $2.3bn $2.3bn 0.23% Added +2.3m +2,308,489
17 Capital Research Global Investors 0.35% of their portfolio Los Angeles, CA 29,476,90429.5m $2.2bn $2.2bn 0.35% Added +13.5m +13,522,788
18 UBS Group AG 0.39% of their portfolio ZURICH, V8 29,000,70729.0m $2.2bn $2.2bn 0.39% Added +4.6m +4,551,085
19 Bank of New York Mellon Corp 0.40% of their portfolio NEW YORK, NY 28,307,32428.3m $2.2bn $2.2bn 0.40% Reduced -371.9k -371,868
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.25% of their portfolio BALTIMORE, MD 28,036,84228.0m $2.1bn $2.1bn 0.25% Reduced -260.9k -260,892
21 ROYAL BANK OF CANADA 0.40% of their portfolio TORONTO, A6 27,963,04328.0m $2.1bn $2.1bn 0.40% Added +1.0m +1,017,387
22 WELLINGTON MANAGEMENT GROUP LLP 0.38% of their portfolio Boston, MA 26,614,72626.6m $2.0bn $2.0bn 0.38% Reduced -2.0m -2,044,908
23 Legal & General Group Plc 0.47% of their portfolio London, X0 26,525,15326.5m $2.0bn $2.0bn 0.47% Reduced -68.1k -68,114
24 Nuveen, LLC 0.49% of their portfolio CHARLOTTE, NC 23,934,23823.9m $1.8bn $1.8bn 0.49% Added +4.8m +4,846,791
25 VANGUARD FIDUCIARY TRUST CO 0.42% of their portfolio MALVERN, PA 21,721,38821.7m $1.7bn $1.7bn 0.42% First filing
26 GQG Partners LLC 2.55% of their portfolio FT. LAUDERDALE, FL 21,119,16721.1m $1.6bn $1.6bn 2.55% Reduced -5.1m -5,131,146
27 Mitsubishi UFJ Asset Management Co., Ltd. 1.03% of their portfolio TOKYO, M0 20,235,12620.2m $1.5bn $1.5bn 1.03% Added +671.0k +671,002
28 DIMENSIONAL FUND ADVISORS LP 0.30% of their portfolio AUSTIN, TX 18,822,29518.8m $1.4bn $1.4bn 0.30% Added +235.8k +235,785
29 Amundi 0.39% of their portfolio Paris, I0 18,762,36818.8m $1.4bn $1.4bn 0.39% Reduced -829.9k -829,874
30 AMERIPRISE FINANCIAL INC 0.32% of their portfolio MINNEAPOLIS, MN 18,335,75218.3m $1.4bn $1.4bn 0.32% Reduced -435.8k -435,843
31 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.09% of their portfolio BLOOMINGTON, IL 18,227,00018.2m $1.4bn $1.4bn 1.09% Unchanged
32 Capital International Investors 0.31% of their portfolio Los Angeles, CA 17,578,96517.6m $1.3bn $1.3bn 0.31% Reduced -6.1m -6,147,218
33 Capital World Investors 0.17% of their portfolio LOS ANGELES, CA 16,778,42216.8m $1.3bn $1.3bn 0.17% Added +4.2m +4,204,895
34 DEUTSCHE BANK AG\ 0.39% of their portfolio FRANKFURT AM MAIN, 2M 15,460,26115.5m $1.2bn $1.2bn 0.39% Reduced -801.9k -801,864
35 Fayez Sarofim & Co 2.95% of their portfolio Houston, TX 15,159,23215.2m $1.2bn $1.2bn 2.95% Reduced -425.9k -425,933
36 TRUIST FINANCIAL CORP 1.53% of their portfolio CHARLOTTE, NC 14,910,03414.9m $1.1bn $1.1bn 1.53% Reduced -136.0k -135,982
37 SCHRODER INVESTMENT MANAGEMENT GROUP 0.86% of their portfolio London, X0 13,731,09513.7m $1.0bn $1.0bn 0.86% Added +647.4k +647,447
38 WELLS FARGO & COMPANY/MN 0.21% of their portfolio SAN FRANCISCO, CA 13,491,86713.5m $1.0bn $1.0bn 0.21% Added +2.3m +2,250,876
39 ALLIANCEBERNSTEIN L.P. 0.29% of their portfolio NASHVILLE, TN 12,914,05412.9m $902.8m $902.8m 0.29% Added +131.8k +131,777
40 RAYMOND JAMES FINANCIAL INC 0.30% of their portfolio ST. PETERSBURG, FL 12,782,37512.8m $972.6m $972.6m 0.30% Added +660.8k +660,758
41 Aristotle Capital Management, LLC 1.95% of their portfolio LOS ANGELES, CA 12,270,43812.3m $933.2m $933.2m 1.95% Reduced -730.3k -730,342
42 Rathbones Group PLC 1.89% of their portfolio Liverpool, X0 12,024,46012.0m $914.5m $914.5m 1.89% Added +172.9k +172,950
43 Swiss National Bank 0.52% of their portfolio ZURICH, V8 11,993,10012.0m $912.1m $912.1m 0.52% Added +789.4k +789,400
44 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.78% of their portfolio FRANKFURT AM MAIN, 2M 11,258,84011.3m $856.2m $856.2m 0.78% Reduced -3.1m -3,074,650
45 BARCLAYS PLC 0.29% of their portfolio LONDON, X0 10,739,55010.7m $816.7m $816.7m 0.29% Added +3.9m +3,947,323
46 California Public Employees Retirement System 0.47% of their portfolio Sacramento, CA 9,958,57210.0m $757.3m $757.3m 0.47% Reduced -81.5k -81,505
47 Sumitomo Mitsui Trust Group, Inc. 0.47% of their portfolio CHIYODA-KU, TOKYO, M0 9,511,0599.5m $723.3m $723.3m 0.47% Reduced -508.0k -507,956
48 National Pension Service 0.54% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 9,287,7789.3m $706.3m $706.3m 0.54% Added +182.1k +182,138
49 CANADA PENSION PLAN INVESTMENT BOARD 0.45% of their portfolio TORONTO ONTARIO, A6 9,078,7419.1m $690.4m $690.4m 0.45% Added +1.7m +1,706,940
50 HSBC HOLDINGS PLC 0.38% of their portfolio LONDON, X0 8,487,5108.5m $645.2m $645.2m 0.38% Reduced -10.0m -10,013,738
51 Vanguard Global Advisers, LLC 0.35% of their portfolio MALVERN, PA 8,476,6448.5m $644.6m $644.6m 0.35% First filing
52 STIFEL FINANCIAL CORP 0.58% of their portfolio ST. LOUIS, MO 8,344,8788.3m $634.6m $634.6m 0.58% Reduced -198.6k -198,581
53 VOYA INVESTMENT MANAGEMENT LLC 0.66% of their portfolio ATLANTA, GA 8,310,7608.3m $631.5m $631.5m 0.66% Added +1.6m +1,573,806
54 Grantham, Mayo, Van Otterloo & Co. LLC 1.61% of their portfolio Boston, MA 8,279,7488.3m $629.7m $629.7m 1.61% Reduced -528.7k -528,730
55 Clearbridge Investments, LLC 0.54% of their portfolio NEW YORK, NY 8,212,5588.2m $624.6m $624.6m 0.54% Reduced -214.7k -214,749
56 VANGUARD ASSET MANAGEMENT, Ltd 0.51% of their portfolio London, EC4N 8AF, X0 7,900,4017.9m $600.8m $600.8m 0.51% First filing
57 PRINCIPAL FINANCIAL GROUP INC 0.31% of their portfolio DES MOINES, IA 7,750,6557.8m $589.4m $589.4m 0.31% Added +121.0k +121,026
58 DekaBank Deutsche Girozentrale 0.98% of their portfolio FRANKFURT, 2M 7,616,4177.6m $590.7m $590.7m 0.98% Unchanged
59 Pinnacle Financial Partners, Inc. 4.42% of their portfolio ATLANTA, GA 7,593,6377.6m $577.5m $577.5m 4.42% Reduced -195.4k -195,428
60 Vontobel Holding Ltd. 1.85% of their portfolio ZURICH, V8 7,076,2277.1m $538.1m $538.1m 1.85% Reduced -996.1k -996,105
61 RHUMBLINE ADVISERS 0.45% of their portfolio BOSTON, MA 6,891,3996.9m $524.1m $524.1m 0.45% Reduced -199.6k -199,641
62 Boston Partners 0.52% of their portfolio BOSTON, MA 6,537,9506.5m $497.5m $497.5m 0.52% Reduced -693.4k -693,407
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.53% of their portfolio WEST SACRAMENTO, CA 6,530,4736.5m $496.6m $496.6m 0.53% Reduced -149.1k -149,091
64 Fisher Asset Management, LLC 0.17% of their portfolio PLANO, TX 6,463,9676.5m $491.6m $491.6m 0.17% Added +82.4k +82,367
65 CITADEL ADVISORS LLC 0.35% of their portfolio MIAMI, FL 6,448,5146.4m $490.4m $490.4m 0.35% Added +2.2m +2,169,294
66 PNC Financial Services Group, Inc. 0.27% of their portfolio Pittsburgh, PA 6,162,6026.2m $468.7m $468.7m 0.27% Added +22.0k +21,995
67 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 6,039,5936.0m $459.3m $459.3m 0.12% Added +109.2k +109,151
68 ALLEN HOLDING INC /NY 45.28% of their portfolio NEW YORK, NY 6,000,0006.0m $456.3m $456.3m 45.28% Unchanged
69 BANK OF MONTREAL /CAN/ 0.19% of their portfolio TORONTO, A6 5,995,0766.0m $455.9m $455.9m 0.19% Reduced -408.7k -408,690
70 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 5,951,6376.0m $452.6m $452.6m 0.12% Added +846.7k +846,665
71 MACKENZIE FINANCIAL CORP 0.52% of their portfolio TORONTO ONTARIO, A6 5,743,9515.7m $436.8m $436.8m 0.52% Added +1.2m +1,244,944
72 MARSHALL WACE, LLP 0.46% of their portfolio LONDON, X0 5,594,0395.6m $425.4m $425.4m 0.46% Reduced -5.0m -5,046,968
73 NORDEA INVESTMENT MANAGEMENT AB 0.38% of their portfolio STOCKHOLM, V7 5,421,5205.4m $409.8m $409.8m 0.38% Reduced -332.3k -332,293
74 AVIVA PLC 0.65% of their portfolio LONDON, X0 5,077,1955.1m $386.1m $386.1m 0.65% Added +991.9k +991,919
75 CITIGROUP INC 0.24% of their portfolio NEW YORK, NY 4,998,8755.0m $380.2m $380.2m 0.24% Added +349.2k +349,170
76 Aberdeen Group plc 0.61% of their portfolio EDINBURGH, X0 4,972,7135.0m $378.2m $378.2m 0.61% Added +111.3k +111,292
77 Capital Wealth Planning, LLC 2.01% of their portfolio NAPLES, FL 4,788,7054.8m $364.2m $364.2m 2.01% Added +579.6k +579,630
78 NEW YORK STATE COMMON RETIREMENT FUND 0.49% of their portfolio ALBANY, NY 4,612,0014.6m $350.7m $350.7m 0.49% Added +12.6k +12,600
79 Eurizon Capital SGR S.p.A. 1.01% of their portfolio MILAN, L6 4,252,9504.3m $324.1m $324.1m 1.01% Added +521.7k +521,653
80 NATIXIS ADVISORS, LLC 0.45% of their portfolio Boston, MA 4,221,6124.2m $321.1m $321.1m 0.45% Added +303.1k +303,112
81 US BANCORP \DE\ 0.38% of their portfolio MINNEAPOLIS, MN 4,148,2994.1m $315.5m $315.5m 0.38% Reduced -8.6k -8,559
82 Alphinity Investment Management Pty Ltd 5.54% of their portfolio Sydney, C3 4,138,8864.1m $314.8m $314.8m 5.54% Reduced -3.9m -3,942,224
83 LAZARD ASSET MANAGEMENT LLC 0.51% of their portfolio NEW YORK, NY 4,112,6004.1m $312.8m $312.8m 0.51% Added +30.5k +30,502
84 B. Metzler seel. Sohn & Co. AG 2.87% of their portfolio FRANKFURT, 2M 4,066,7174.1m $309.3m $309.3m 2.87% Added +103.5k +103,491
85 FIRST TRUST ADVISORS LP 0.22% of their portfolio Wheaton, IL 4,056,8244.1m $308.5m $308.5m 0.22% Added +34.3k +34,259
86 Bank Julius Baer & Co. Ltd, Zurich 0.90% of their portfolio ZURICH, V8 3,929,5053.9m $299.0m $299.0m 0.90% Added +594.9k +594,852
87 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.45% of their portfolio Boston, MA 3,802,1823.8m $289.2m $289.2m 0.45% Added +377.1k +377,100
88 KING LUTHER CAPITAL MANAGEMENT CORP 1.24% of their portfolio FORT WORTH, TX 3,781,5423.8m $287.6m $287.6m 1.24% Reduced -71.0k -70,983
89 CANADA LIFE ASSURANCE Co 0.50% of their portfolio WINNIPEG, A2 3,677,0673.7m $280.4m $280.4m 0.50% Added +15.5k +15,464
90 DANSKE BANK A/S 0.67% of their portfolio COPENHAGEN V, G7 3,642,6613.6m $277.0m $277.0m 0.67% Added +27.5k +27,532
91 SG Americas Securities, LLC 0.30% of their portfolio NEW YORK, NY 3,616,4033.6m $275.0m $275.0m 0.30% Added +590.8k +590,808
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.48% of their portfolio TALLAHASSEE, FL 3,404,8983.4m $258.9m $258.9m 0.48% Reduced -40.8k -40,791
93 OMERS ADMINISTRATION Corp 1.65% of their portfolio TORONTO, A6 3,383,3323.4m $257.3m $257.3m 1.65% Added +3.2m +3,201,742
94 Universal- Beteiligungs- und Servicegesellschaft mbH 0.44% of their portfolio FRANKFURT AM MAIN, 2M 3,355,3123.4m $254.0m $254.0m 0.44% Reduced -24.5k -24,471
95 JONES FINANCIAL COMPANIES LLLP 0.12% of their portfolio DES PERES, MO 3,276,9833.3m $248.1m $248.1m 0.12% Added +2.4m +2,447,126
96 Pathstone Holdings, LLC 0.99% of their portfolio ENGLEWOOD, NJ 3,273,7893.3m $249.0m $249.0m 0.99% Added +4.9k +4,853
97 NATIONAL BANK OF CANADA /FI/ 0.25% of their portfolio MONTREAL, A8 3,239,4383.2m $246.4m $246.4m 0.25% Added +415.4k +415,399
98 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.28% of their portfolio Paris, I0 3,204,6613.2m $243.6m $243.6m 0.28% Reduced -745.2k -745,197
99 STOREBRAND ASSET MANAGEMENT AS 0.69% of their portfolio LYSAKER, Q8 3,165,3723.2m $240.7m $240.7m 0.69% Added +225.4k +225,391
100 MENORA MIVTACHIM HOLDINGS LTD. 1.12% of their portfolio Ramat Gan, L3 3,122,7503.1m $237.5m $237.5m 1.12% Added +550.0k +550,000