Vault-13

COMCAST CORP NEW CMCSA

CL A · Common Stock · CUSIP 20030N101 · ISIN US20030N1019

American multinational telecommunications conglomerate

2,216 institutional holders +112 vs Q3 2022
3,534,745,6733.5bn shares reported held*
$123.7bnreported value*
170 new 791 added 943 reduced 131 sold out net sold ≈ $3.2bn (-90.4m 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 ($371.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.98. Options: 59 managers hold calls ($2.6bn notional), 51 hold puts ($1.7bn).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,104Q4 22: 2,2162,216Q3 22Q4 22
Numbers
QuarterHolders
Q3 20222,104
Q4 20222,216

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 22 calls: $1.7bnQ3 22 puts: $1.6bnQ3 22P/C 0.92Q4 22 calls: $2.6bnQ4 22 puts: $1.7bnQ4 22P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2022$1.7bn$1.6bn0.92
Q4 2022$2.6bn$1.7bn0.67

Biggest buyers

ONTARIO TEACHERS PENSION PLAN BOARD Added +12,688,262+12.7m
BlackRock Inc. Added +9,621,595+9.6m
MORGAN STANLEY Added +7,084,451+7.1m
AMERIPRISE FINANCIAL INC Added +6,779,480+6.8m
Capital Research Global Investors Added +5,789,615+5.8m
LSV ASSET MANAGEMENT Added +5,744,943+5.7m
NATIONAL BANK OF CANADA /FI/ Added +4,903,518+4.9m
FMR LLC Added +4,603,330+4.6m
FRANKLIN RESOURCES INC Added +3,897,893+3.9m
SG Americas Securities, LLC Added +3,571,853+3.6m

Biggest sellers

PARNASSUS INVESTMENTS, LLC Reduced -26,172,696-26.2m
WELLINGTON MANAGEMENT GROUP LLP Reduced -19,724,660-19.7m
JANUS HENDERSON GROUP PLC Reduced -12,037,010-12.0m
Orbis Allan Gray Ltd Sold out -8,246,146-8.2m
CITADEL ADVISORS LLC Sold out -6,755,373-6.8m
RENAISSANCE TECHNOLOGIES LLC Sold out -6,211,676-6.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -5,907,953-5.9m
MILLENNIUM MANAGEMENT LLC Reduced -5,865,404-5.9m
GOLDMAN SACHS GROUP INC Reduced -5,520,252-5.5m
Bank of New York Mellon Corp Reduced -4,712,215-4.7m

Biggest calls

JPMORGAN CHASE & CO Added $542.0m15.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $351.7m10.1m shares
CITADEL ADVISORS LLC Added $225.9m6.5m shares
Laurion Capital Management LP Added $193.2m5.5m shares
Long Focus Capital Management, LLC Added $166.1m4.8m shares
GOLDMAN SACHS GROUP INC Added $128.9m3.7m shares
SIMPLEX TRADING, LLC Added $108.4m3.1m shares
JANE STREET GROUP, LLC Reduced $107.8m3.1m shares
MILLENNIUM MANAGEMENT LLC Added $73.8m2.1m shares
Squarepoint Ops LLC Added $69.4m2.0m shares

Biggest puts

JPMORGAN CHASE & CO Added $455.3m13.0m shares
Laurion Capital Management LP Added $207.9m5.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $170.8m4.9m shares
JANE STREET GROUP, LLC Added $152.8m4.4m shares
CITADEL ADVISORS LLC Reduced $81.9m2.3m shares
D. E. Shaw & Co., Inc. Added $64.0m1.8m shares
CITIGROUP INC Reduced $56.0m1.6m shares
WOLVERINE TRADING, LLC Added $51.0m1.5m shares
WELLS FARGO & COMPANY/MN Reduced $51.0m1.5m shares
SIMPLEX TRADING, LLC Reduced $49.1m1.4m 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 269.9m≈ $6.6bn 2026-04-29
STATE STREET CORP 13G · institution new · filed 2026-02-09 5.1% new 186.8m≈ $4.6bn 2026-02-09

Fell to 5% or below in the last year: Capital World Investors (3.0%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

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
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—1$3.0m—
Q2 20220—1$397.3k—
Q3 20220—0——
Q4 20220—1$71.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-14 BACON KENNETH J Director Sold 2,000 $35.89 $71.8k2.0k shares -5%

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.38% of their portfolio Valley Forge, PA 402,183,025402.2m $14.1bn $14.1bn 0.38% Reduced -2.9m -2,885,305
2 BlackRock Inc. 0.36% of their portfolio New York, NY 327,375,694327.4m $11.4bn $11.4bn 0.36% Added +9.6m +9,621,595
3 Capital International Investors 1.91% of their portfolio Los Angeles, CA 202,975,382203.0m $7.1bn $7.1bn 1.91% Reduced -2.3m -2,342,963
4 STATE STREET CORP 0.33% of their portfolio BOSTON, MA 159,925,323159.9m $5.6bn $5.6bn 0.33% Reduced -3.5m -3,473,723
5 Capital Research Global Investors 1.28% of their portfolio Los Angeles, CA 121,166,746121.2m $4.2bn $4.2bn 1.28% Added +5.8m +5,789,615
6 FMR LLC 0.39% of their portfolio BOSTON, MA 111,997,378112.0m $3.9bn $3.9bn 0.39% Added +4.6m +4,603,330
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.26% of their portfolio Boston, MA 102,905,676102.9m $3.6bn $3.6bn 1.26% Added +104.5k +104,523
8 JPMORGAN CHASE & CO 0.40% of their portfolio NEW YORK, NY 81,028,55981.0m $2.8bn $2.8bn 0.40% Reduced -2.5m -2,457,287
9 GEODE CAPITAL MANAGEMENT, LLC 0.39% of their portfolio BOSTON, MA 80,449,96580.4m $2.8bn $2.8bn 0.39% Reduced -1.2m -1,159,471
10 Dodge & Cox 1.91% of their portfolio San Francisco, CA 79,582,26379.6m $2.8bn $2.8bn 1.91% Reduced -2.8m -2,774,316
11 Capital World Investors 0.53% of their portfolio LOS ANGELES, CA 71,654,13271.7m $2.5bn $2.5bn 0.53% Reduced -3.2m -3,168,250
12 BANK OF AMERICA CORP /DE/ 0.30% of their portfolio CHARLOTTE, NC 67,726,08667.7m $2.4bn $2.4bn 0.30% Reduced -11.9k -11,878
13 AMERIPRISE FINANCIAL INC 0.66% of their portfolio MINNEAPOLIS, MN 54,692,45554.7m $1.9bn $1.9bn 0.66% Added +6.8m +6,779,480
14 MORGAN STANLEY 0.21% of their portfolio NEW YORK, NY 53,653,77853.7m $1.9bn $1.9bn 0.21% Added +7.1m +7,084,451
15 NORGES BANK 0.43% of their portfolio OSLO, Q8 51,420,43751.4m $1.8bn $1.8bn 0.43% Added +1.5m +1,452,201
16 NORTHERN TRUST CORP 0.35% of their portfolio CHICAGO, IL 48,248,21548.2m $1.7bn $1.7bn 0.35% Reduced -195.7k -195,671
17 WELLINGTON MANAGEMENT GROUP LLP 0.33% of their portfolio Boston, MA 46,388,60246.4m $1.6bn $1.6bn 0.33% Reduced -19.7m -19,724,660
18 DIMENSIONAL FUND ADVISORS LP 0.50% of their portfolio AUSTIN, TX 40,470,58240.5m $1.4bn $1.4bn 0.50% Added +1.9m +1,873,972
19 WELLS FARGO & COMPANY/MN 0.44% of their portfolio SAN FRANCISCO, CA 40,113,72640.1m $1.4bn $1.4bn 0.44% Added +66.1k +66,098
20 Clearbridge Investments, LLC 1.33% of their portfolio NEW YORK, NY 38,504,51638.5m $1.3bn $1.3bn 1.33% Reduced -1.2m -1,194,288
21 Bank of New York Mellon Corp 0.30% of their portfolio NEW YORK, NY 37,736,52637.7m $1.3bn $1.3bn 0.30% Reduced -4.7m -4,712,215
22 Invesco Ltd. 0.34% of their portfolio ATLANTA, GA 32,876,22632.9m $1.1bn $1.1bn 0.34% Added +2.6m +2,567,215
23 First Eagle Investment Management, LLC 3.14% of their portfolio NEW YORK, NY 32,651,31232.7m $1.1bn $1.1bn 3.14% Added +1.0m +1,005,071
24 ALLIANCEBERNSTEIN L.P. 0.51% of their portfolio NASHVILLE, TN 32,412,57832.4m $1.1bn $1.1bn 0.51% Reduced -251.5k -251,483
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.34% of their portfolio SAN FRANCISCO, CA 30,353,68630.4m $1.0bn $1.0bn 0.34% Added +691.1k +691,082
26 Legal & General Group Plc 0.37% of their portfolio London, X0 27,692,88127.7m $968.4m $968.4m 0.37% Reduced -2.0m -2,038,367
27 Nuveen Asset Management, LLC 0.37% of their portfolio CHICAGO, IL 27,639,90427.6m $966.6m $966.6m 0.37% Reduced -390.9k -390,852
28 FRANKLIN RESOURCES INC 0.48% of their portfolio San Mateo, CA 26,209,91326.2m $916.6m $916.6m 0.48% Added +3.9m +3,897,893
29 EAGLE CAPITAL MANAGEMENT LLC 4.18% of their portfolio New York, NY 25,218,40925.2m $881.9m $881.9m 4.18% Reduced -1.8m -1,789,831
30 PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio BALTIMORE, MD 22,737,72222.7m $795.1m $795.1m 0.13% Reduced -4.5m -4,457,833
31 GOLDMAN SACHS GROUP INC 0.20% of their portfolio NEW YORK, NY 19,796,55319.8m $692.3m $692.3m 0.20% Reduced -5.5m -5,520,252
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.36% of their portfolio NEW YORK, NY 19,455,59119.5m $680.4m $680.4m 0.36% Added +484.6k +484,640
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.94% of their portfolio BOSTON, MA 19,240,26919.2m $672.8m $672.8m 0.94% Added +3.1m +3,118,756
34 NORDEA INVESTMENT MANAGEMENT AB 1.04% of their portfolio STOCKHOLM, V7 19,189,20619.2m $669.0m $669.0m 1.04% Added +144.3k +144,277
35 Swiss National Bank 0.45% of their portfolio ZURICH, V8 17,898,20017.9m $625.9m $625.9m 0.45% Reduced -1.5m -1,476,229
36 JANUS HENDERSON GROUP PLC 0.42% of their portfolio LONDON, X0 17,004,18817.0m $594.6m $594.6m 0.42% Reduced -12.0m -12,037,010
37 ROYAL BANK OF CANADA 0.18% of their portfolio TORONTO, A6 16,710,23716.7m $584.4m $584.4m 0.18% Added +3.5m +3,473,697
38 HARRIS ASSOCIATES L P 1.14% of their portfolio CHICAGO, IL 16,077,96516.1m $562.2m $562.2m 1.14% Added +1.8m +1,812,964
39 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.99% of their portfolio DALLAS, TX 15,180,06215.2m $530.8m $530.8m 1.99% Added +584.1k +584,082
40 Sumitomo Mitsui Trust Group, Inc. 0.38% of their portfolio CHIYODA-KU, TOKYO, M0 13,643,79013.6m $477.1m $477.1m 0.38% Reduced -47.6k -47,580
41 PRINCIPAL FINANCIAL GROUP INC 0.36% of their portfolio DES MOINES, IA 13,623,82313.6m $476.4m $476.4m 0.36% Reduced -563.4k -563,400
42 UBS Group AG 0.22% of their portfolio ZURICH, V8 13,271,55813.3m $464.1m $464.1m 0.22% Added +668.0k +667,996
43 MACQUARIE GROUP LTD 0.53% of their portfolio Sydney, NSW 2000, C3 12,813,75912.8m $448.1m $448.1m 0.53% Reduced -755.0k -754,990
44 ONTARIO TEACHERS PENSION PLAN BOARD 4.73% of their portfolio Toronto, A6 12,705,98912.7m $444.3m $444.3m 4.73% Added +12.7m +12,688,262
45 RAYMOND JAMES & ASSOCIATES 0.41% of their portfolio ST PETERSBURG, FL 12,673,48512.7m $443.2m $443.2m 0.41% Reduced -2.1m -2,090,313
46 California Public Employees Retirement System 0.38% of their portfolio Sacramento, CA 12,611,70612.6m $441.0m $441.0m 0.38% Reduced -197.1k -197,148
47 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.66% of their portfolio Los Angeles, CA 12,336,66012.3m $431.4m $431.4m 1.66% Reduced -172.7k -172,700
48 Amundi 0.25% of their portfolio Paris, I0 12,224,78612.2m $462.4m $462.4m 0.25% Reduced -476.1k -476,052
49 LSV ASSET MANAGEMENT 0.92% of their portfolio CHICAGO, IL 11,959,26012.0m $418.2m $418.2m 0.92% Added +5.7m +5,744,943
50 First Pacific Advisors, LP 6.01% of their portfolio EL SEGUNDO, CA 11,218,33911.2m $392.3m $392.3m 6.01% Reduced -139.9k -139,948
51 CITIGROUP INC 0.53% of their portfolio NEW YORK, NY 10,711,60310.7m $374.6m $374.6m 0.53% Added +1.9m +1,860,204
52 Rothschild & Co Wealth Management UK Ltd 8.23% of their portfolio London, X0 10,610,58710.6m $371.1m $371.1m 8.23% Added +419.0k +418,953
53 Darsana Capital Partners LP 22.77% of their portfolio New York, NY 9,765,9299.8m $341.5m $341.5m 22.77% Reduced -1.2m -1,234,071
54 NEW YORK STATE COMMON RETIREMENT FUND 0.46% of their portfolio ALBANY, NY 9,622,9359.6m $336.5m $336.5m 0.46% Added +35.3k +35,330
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.20% of their portfolio Toronto, A6 9,213,8699.2m $322.2m $322.2m 0.20% Reduced -211.7k -211,703
56 RHUMBLINE ADVISERS 0.40% of their portfolio BOSTON, MA 8,554,0898.6m $299.1m $299.1m 0.40% Added +181.8k +181,829
57 DEUTSCHE BANK AG\ 0.15% of their portfolio FRANKFURT AM MAIN, 2M 7,621,1837.6m $266.5m $266.5m 0.15% Added +612.5k +612,484
58 PICTET ASSET MANAGEMENT SA 0.38% of their portfolio GENEVA 73, V8 7,511,9457.5m $262.7m $262.7m 0.38% Reduced -592.6k -592,619
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.41% of their portfolio WEST SACRAMENTO, CA 7,501,9107.5m $262.3m $262.3m 0.41% Reduced -14.5k -14,523
60 Fayez Sarofim & Co 0.96% of their portfolio Houston, TX 7,426,0657.4m $259.7m $259.7m 0.96% Reduced -600.7k -600,717
61 BARCLAYS PLC 0.22% of their portfolio LONDON, X0 7,391,7357.4m $258.5m $258.5m 0.22% First filing
62 PNC Financial Services Group, Inc. 0.25% of their portfolio Pittsburgh, PA 7,343,4707.3m $256.8m $256.8m 0.25% Reduced -37.4k -37,435
63 VONTOBEL ASSET MANAGEMENT INC 2.15% of their portfolio NEW YORK, NY 7,297,7667.3m $269.9m $269.9m 2.15% Added +494.7k +494,701
64 CREDIT SUISSE AG/ 0.27% of their portfolio ZURICH, V8 7,292,9857.3m $255.0m $255.0m 0.27% Reduced -344.2k -344,209
65 PUTNAM INVESTMENTS LLC 0.44% of their portfolio BOSTON, MA 7,286,2037.3m $254.8m $254.8m 0.44% Added +39.4k +39,401
66 BANK OF MONTREAL /CAN/ 0.19% of their portfolio TORONTO, A6 6,918,7376.9m $397.8m $397.8m 0.19% Reduced -965.1k -965,077
67 National Pension Service 0.47% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 6,788,1856.8m $237.4m $237.4m 0.47% Added +74.2k +74,181
68 HSBC HOLDINGS PLC 0.28% of their portfolio LONDON, X0 6,435,6846.4m $224.7m $224.7m 0.28% Added +1.7m +1,698,035
69 VICTORY CAPITAL MANAGEMENT INC 0.25% of their portfolio San Antonio, TX 6,149,1836.1m $215.0m $215.0m 0.25% Reduced -155.6k -155,607
70 PRUDENTIAL FINANCIAL INC 0.35% of their portfolio NEWARK, NJ 5,993,4916.0m $209.6m $209.6m 0.35% Reduced -255.6k -255,600
71 MEDIATEL PARTNERS 91.32% of their portfolio FORT WORTH, TX 5,823,0005.8m $203.6m $203.6m 91.32% Unchanged
72 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 5,767,1405.8m $201.7m $201.7m 0.10% Reduced -24.6k -24,579
73 Aberdeen Group plc 0.54% of their portfolio EDINBURGH, X0 5,675,9855.7m $198.5m $198.5m 0.54% Added +173.4k +173,407
74 APG Asset Management N.V. 0.38% of their portfolio Amsterdam, P7 5,665,1325.7m $198.1m $198.1m 0.38% Added +1.0m +1,016,166
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.45% of their portfolio ALBANY, NY 5,259,3225.3m $183.9m $183.9m 0.45% Reduced -123.1k -123,089
76 NATIONAL BANK OF CANADA /FI/ 0.48% of their portfolio MONTREAL, A8 5,100,7085.1m $178.3m $178.3m 0.48% Added +4.9m +4,903,518
77 VAN ECK ASSOCIATES CORP 0.46% of their portfolio NEW YORK, NY 5,071,9025.1m $177.4m $177.4m 0.46% Added +322.7k +322,717
78 Beutel, Goodman & Co Ltd. 1.07% of their portfolio TORONTO, A6 5,031,9535.0m $176.0m $176.0m 1.07% Reduced -9.3k -9,275
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.43% of their portfolio TALLAHASSEE, FL 4,995,5235.0m $174.7m $174.7m 0.43% Reduced -85.4k -85,380
80 SG Americas Securities, LLC 2.57% of their portfolio NEW YORK, NY 4,994,1765.0m $174.6m $174.6m 2.57% Added +3.6m +3,571,853
81 DekaBank Deutsche Girozentrale 0.44% of their portfolio FRANKFURT, 2M 4,811,3014.8m $165.9m $165.9m 0.44% Added +359.8k +359,765
82 FIRST MANHATTAN CO. LLC. 0.61% of their portfolio NEW YORK, NY 4,797,5994.8m $167.3m $167.3m 0.61% Added +40.1k +40,118
83 MACKENZIE FINANCIAL CORP 0.27% of their portfolio TORONTO ONTARIO, A6 4,621,9084.6m $161.6m $161.6m 0.27% Reduced -138.0k -138,037
84 Metropolis Capital Ltd 7.86% of their portfolio AMERSHAM, X0 4,594,3444.6m $160.7m $160.7m 7.86% Reduced -57.1k -57,080
85 Raymond James Financial Services Advisors, Inc. 0.32% of their portfolio ST. PETERSBURG, FL 4,572,6464.6m $159.9m $159.9m 0.32% Reduced -28.7k -28,691
86 LONDON CO OF VIRGINIA 0.94% of their portfolio RICHMOND, VA 4,538,4134.5m $158.7m $158.7m 0.94% Added +60.4k +60,401
87 Thrivent Financial for Lutherans 0.41% of their portfolio Minneapolis, MN 4,536,7814.5m $158.7m $158.7m 0.41% Reduced -951.4k -951,402
88 BNP PARIBAS FINANCIAL MARKETS 0.39% of their portfolio PARIS, I0 4,488,6594.5m $157.0m $157.0m 0.39% Reduced -740.6k -740,571
89 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.37% of their portfolio Boston, MA 4,387,8594.4m $153.4m $153.4m 0.37% Reduced -98.8k -98,800
90 TRUIST FINANCIAL CORP 0.27% of their portfolio CHARLOTTE, NC 4,353,9334.4m $152.3m $152.3m 0.27% Reduced -353.5k -353,478
91 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1.18% of their portfolio Cincinnati, OH 4,353,5174.4m $152.2m $152.2m 1.18% Added +41.8k +41,848
92 STATE OF WISCONSIN INVESTMENT BOARD 0.47% of their portfolio MADISON, WI 4,179,3574.2m $146.2m $146.2m 0.47% Reduced -901.8k -901,833
93 Ensign Peak Advisors, Inc 0.33% of their portfolio SALT LAKE CITY, UT 4,164,4094.2m $145.6m $145.6m 0.33% Reduced -420.9k -420,904
94 NATIXIS ADVISORS, LLC 0.53% of their portfolio Boston, MA 3,987,5624.0m $139.4m $139.4m 0.53% Added +1.2m +1,189,868
95 Mirae Asset Global Investments Co., Ltd. 0.36% of their portfolio SEOUL, M5 3,943,9823.9m $137.9m $137.9m 0.36% Reduced -715.0k -714,950
96 FIRST TRUST ADVISORS LP 0.16% of their portfolio Wheaton, IL 3,939,6303.9m $137.8m $137.8m 0.16% Added +278.4k +278,424
97 TPG GP A, LLC 2.69% of their portfolio FORT WORTH, TX 3,922,8653.9m $137.2m $137.2m 2.69% Added +526.4k +526,400
98 Scharf Investments, LLC 4.49% of their portfolio LOS GATOS, CA 3,920,4333.9m $137.2m $137.2m 4.49% Added +689.5k +689,503
99 ProShare Advisors LLC 0.47% of their portfolio BETHESDA, MD 3,830,2073.8m $133.9m $133.9m 0.47% Reduced -528.0k -528,026
100 GARDNER RUSSO & QUINN LLC 1.47% of their portfolio LANCASTER, PA 3,815,4773.8m $133.4m $133.4m 1.47% Reduced -170.1k -170,096