Vault-13

COMCAST CORP NEW CMCSA

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

American multinational telecommunications conglomerate

2,104 institutional holders -56 vs Q3 2025
3,122,458,6693.1bn shares reported held*
$93.2bnreported value*
125 new 628 added 1,023 reduced 265 sold out net sold ≈ $586.9m (-19.6m 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 ($388.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.85. Options: 55 managers hold calls ($2.4bn notional), 42 hold puts ($819.0m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,104Q4 22: 2,216Q1 23: 2,227Q2 23: 2,260Q3 23: 2,337Q4 23: 2,475Q1 24: 2,444Q2 24: 2,351Q3 24: 2,375Q4 24: 2,460Q1 25: 2,364Q2 25: 2,299Q3 25: 2,160Q4 25: 2,1042,104Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20222,104
Q4 20222,216
Q1 20232,227
Q2 20232,260
Q3 20232,337
Q4 20232,475
Q1 20242,444
Q2 20242,351
Q3 20242,375
Q4 20242,460
Q1 20252,364
Q2 20252,299
Q3 20252,160
Q4 20252,104

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 24: 1,099 bought or addedQ1 24: 1,186 cut or sold outQ2 24: 992 bought or addedQ2 24: 1,303 cut or sold outQ2 24Q3 24: 999 bought or addedQ3 24: 1,199 cut or sold outQ4 24: 898 bought or addedQ4 24: 1,295 cut or sold outQ4 24Q1 25: 1,013 bought or addedQ1 25: 1,286 cut or sold outQ2 25: 980 bought or addedQ2 25: 1,223 cut or sold outQ2 25Q3 25: 857 bought or addedQ3 25: 1,247 cut or sold outQ4 25: 753 bought or addedQ4 25: 1,288 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241,0991,186
Q2 20249921,303
Q3 20249991,199
Q4 20248981,295
Q1 20251,0131,286
Q2 20259801,223
Q3 20258571,247
Q4 20257531,288

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ1 25 calls: $1.4bnQ1 25 puts: $767.9mQ1 25P/C 0.54Q2 25 calls: $1.5bnQ2 25 puts: $590.9mQ2 25P/C 0.39Q3 25 calls: $1.4bnQ3 25 puts: $611.3mQ3 25P/C 0.42Q4 25 calls: $2.4bnQ4 25 puts: $819.0mQ4 25P/C 0.34
Numbers
QuarterCallsPutsP/C
Q1 2025$1.4bn$767.9m0.54
Q2 2025$1.5bn$590.9m0.39
Q3 2025$1.4bn$611.3m0.42
Q4 2025$2.4bn$819.0m0.34

Biggest buyers

Invesco Ltd. Added +85,605,024+85.6m
Capital World Investors Added +24,166,881+24.2m
Capital Research Global Investors Added +21,958,603+22.0m
HSBC HOLDINGS PLC Added +17,976,209+18.0m
GOLDMAN SACHS GROUP INC Added +12,180,491+12.2m
SG Americas Securities, LLC Added +7,153,895+7.2m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +6,893,600+6.9m
Holocene Advisors, LP New +6,581,848+6.6m
STATE STREET CORP Added +6,117,946+6.1m
GOLDENTREE ASSET MANAGEMENT LP Added +5,789,984+5.8m

Biggest sellers

JPMORGAN CHASE & CO Reduced -105,308,087-105.3m
FMR LLC Reduced -29,289,351-29.3m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -16,957,412-17.0m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -9,281,293-9.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -6,954,912-7.0m
TWO SIGMA INVESTMENTS, LP Sold out -6,556,098-6.6m
Voyager Global Management LP Sold out -6,000,000-6.0m
BlackRock, Inc. Reduced -5,836,182-5.8m
WELLS FARGO & COMPANY/MN Reduced -4,873,295-4.9m
Qube Research & Technologies Ltd Sold out -4,837,493-4.8m

Biggest calls

Long Focus Capital Management, LLC Added $699.4m23.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $250.2m8.4m shares
CARRONADE CAPITAL MANAGEMENT, LP New $168.0m6.0m shares
MILLENNIUM MANAGEMENT LLC Added $134.3m4.5m shares
Verition Fund Management LLC Added $128.0m4.3m shares
JANE STREET GROUP, LLC Added $123.4m4.1m shares
CITADEL ADVISORS LLC Added $117.6m3.9m shares
GOLDMAN SACHS GROUP INC New $96.3m3.2m shares
SIMPLEX TRADING, LLC Added $76.5m2.6m shares
COMPASS ROSE ASSET MANAGEMENT, LP New $70.0m2.5m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $182.7m6.1m shares
CITADEL ADVISORS LLC Added $83.8m2.8m shares
BARCLAYS PLC New $80.3m2.7m shares
GOLDMAN SACHS GROUP INC Added $74.4m2.5m shares
MILLENNIUM MANAGEMENT LLC Added $58.2m1.9m shares
SIMPLEX TRADING, LLC Added $52.7m1.8m shares
IMC-Chicago, LLC Reduced $39.7m1.3m shares
JANE STREET GROUP, LLC Added $37.3m1.2m shares
GROUP ONE TRADING LLC Added $23.3m778.5k shares
Qube Research & Technologies Ltd Added $22.5m753.2k 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 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
404Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—1$5.3m—
Q2 20240—0——
Q3 20240—0——
Q4 20240—4$27.4m—
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.16% of their portfolio Valley Forge, PA 369,311,219369.3m $11.0bn $11.0bn 0.16% Added +2.2m +2,160,829
2 BlackRock, Inc. 0.16% of their portfolio New York, NY 315,783,631315.8m $9.4bn $9.4bn 0.16% Reduced -5.8m -5,836,182
3 STATE STREET CORP 0.19% of their portfolio BOSTON, MA 186,805,081186.8m $5.6bn $5.6bn 0.19% Added +6.1m +6,117,946
4 Capital World Investors 0.57% of their portfolio LOS ANGELES, CA 140,343,399140.3m $4.2bn $4.2bn 0.57% Added +24.2m +24,166,881
5 Invesco Ltd. 0.35% of their portfolio ATLANTA, GA 124,984,610125.0m $3.7bn $3.7bn 0.35% Added +85.6m +85,605,024
6 Dodge & Cox 1.82% of their portfolio San Francisco, CA 112,967,514113.0m $3.4bn $3.4bn 1.82% Added +399.6k +399,596
7 GEODE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio BOSTON, MA 89,913,36289.9m $2.7bn $2.7bn 0.17% Added +1.5m +1,465,428
8 NORGES BANK 0.27% of their portfolio OSLO, Q8 83,594,03283.6m $2.5bn $2.5bn 0.27% Not comparable
9 FMR LLC 0.10% of their portfolio BOSTON, MA 67,086,56267.1m $2.0bn $2.0bn 0.10% Reduced -29.3m -29,289,351
10 JPMORGAN CHASE & CO 0.13% of their portfolio NEW YORK, NY 63,377,14563.4m $1.9bn $1.9bn 0.13% Reduced -105.3m -105,308,087
11 Capital Research Global Investors 0.31% of their portfolio Los Angeles, CA 55,664,93355.7m $1.7bn $1.7bn 0.31% Added +22.0m +21,958,603
12 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 41,615,23941.6m $1.2bn $1.2bn 0.07% Reduced -3.8m -3,845,533
13 GOLDMAN SACHS GROUP INC 0.17% of their portfolio NEW YORK, NY 41,087,23841.1m $1.2bn $1.2bn 0.17% Added +12.2m +12,180,491
14 EAGLE CAPITAL MANAGEMENT LLC 3.72% of their portfolio New York, NY 39,910,29939.9m $1.2bn $1.2bn 3.72% Reduced -2.6m -2,626,319
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.18% of their portfolio SAN FRANCISCO, CA 38,916,85438.9m $1.2bn $1.2bn 0.18% Added +1.9m +1,940,198
16 AMERIPRISE FINANCIAL INC 0.26% of their portfolio MINNEAPOLIS, MN 38,160,89838.2m $1.1bn $1.1bn 0.26% Added +2.2m +2,242,468
17 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 37,081,68737.1m $1.1bn $1.1bn 0.08% Reduced -1.2m -1,243,394
18 First Eagle Investment Management, LLC 1.90% of their portfolio NEW YORK, NY 36,171,94536.2m $1.1bn $1.1bn 1.90% Added +245.3k +245,271
19 NORTHERN TRUST CORP 0.14% of their portfolio CHICAGO, IL 36,037,65436.0m $1.1bn $1.1bn 0.14% Reduced -1.6m -1,587,757
20 DIMENSIONAL FUND ADVISORS LP 0.18% of their portfolio AUSTIN, TX 28,954,21129.0m $865.5m $865.5m 0.18% Reduced -2.2m -2,171,743
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.18% of their portfolio NEW YORK, NY 28,217,10728.2m $843.4m $843.4m 0.18% Added +919.6k +919,555
22 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.48% of their portfolio Los Angeles, CA 27,768,59727.8m $830.0m $830.0m 2.48% Added +6.9m +6,893,600
23 HSBC HOLDINGS PLC 0.23% of their portfolio LONDON, X0 27,594,18227.6m $808.8m $808.8m 0.23% Added +18.0m +17,976,209
24 HARRIS ASSOCIATES L P 1.04% of their portfolio CHICAGO, IL 27,458,42827.5m $820.7m $820.7m 1.04% Added +5.4m +5,399,810
25 Bank of New York Mellon Corp 0.14% of their portfolio NEW YORK, NY 27,446,57827.4m $820.4m $820.4m 0.14% Added +1.6m +1,609,451
26 FRANKLIN RESOURCES INC 0.18% of their portfolio San Mateo, CA 24,646,53324.6m $736.7m $736.7m 0.18% Added +2.6m +2,599,470
27 Legal & General Group Plc 0.16% of their portfolio London, X0 23,999,62524.0m $717.3m $717.3m 0.16% Reduced -105.1k -105,149
28 Nuveen, LLC 0.15% of their portfolio CHARLOTTE, NC 19,164,94419.2m $572.8m $572.8m 0.15% Reduced -4.1m -4,057,453
29 Clearbridge Investments, LLC 0.44% of their portfolio NEW YORK, NY 18,488,68118.5m $552.4m $552.4m 0.44% Reduced -212.6k -212,635
30 BNP PARIBAS FINANCIAL MARKETS 0.30% of their portfolio PARIS, I0 15,848,60615.8m $473.7m $473.7m 0.30% Added +4.0m +3,960,622
31 Pacer Advisors, Inc. 1.22% of their portfolio Malvern, PA 15,677,87015.7m $468.6m $468.6m 1.22% Added +2.6m +2,573,360
32 Capital International Investors 0.07% of their portfolio Los Angeles, CA 15,284,48315.3m $456.9m $456.9m 0.07% Added +114.5k +114,494
33 RAYMOND JAMES FINANCIAL INC 0.14% of their portfolio ST. PETERSBURG, FL 15,204,83515.2m $454.5m $454.5m 0.14% Reduced -3.4m -3,438,146
34 DEUTSCHE BANK AG\ 0.14% of their portfolio FRANKFURT AM MAIN, 2M 14,389,63114.4m $430.1m $430.1m 0.14% Added +1.1m +1,060,265
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.25% of their portfolio BOSTON, MA 14,383,90114.4m $429.9m $429.9m 0.25% Reduced -7.0m -6,954,912
36 Amundi 0.12% of their portfolio Paris, I0 14,175,51714.2m $423.7m $423.7m 0.12% Added +5.3m +5,297,313
37 UBS Group AG 0.08% of their portfolio ZURICH, V8 14,000,49814.0m $418.5m $418.5m 0.08% Added +3.4m +3,435,132
38 LSV ASSET MANAGEMENT 0.90% of their portfolio CHICAGO, IL 13,808,53513.8m $412.7m $412.7m 0.90% Reduced -35.4k -35,384
39 BARCLAYS PLC 0.16% of their portfolio LONDON, X0 13,375,88813.4m $399.8m $399.8m 0.16% Reduced -1.2m -1,168,781
40 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 13,193,23613.2m $394.3m $394.3m 0.07% Reduced -2.3k -2,269
41 FIRST TRUST ADVISORS LP 0.28% of their portfolio Wheaton, IL 12,961,24713.0m $387.4m $387.4m 0.28% Added +1.6m +1,649,099
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 12,861,23312.9m $384.4m $384.4m 0.04% Reduced -9.3m -9,281,293
43 Allianz Asset Management GmbH 0.40% of their portfolio MUNICH, 2M 12,538,28512.5m $353.0m $353.0m 0.40% Added +358.1k +358,103
44 Sumitomo Mitsui Trust Group, Inc. 0.19% of their portfolio CHIYODA-KU, TOKYO, M0 11,729,10911.7m $328.4m $328.4m 0.19% Added +669.2k +669,231
45 CANADA PENSION PLAN INVESTMENT BOARD 0.23% of their portfolio TORONTO ONTARIO, A6 11,646,73011.6m $348.1m $348.1m 0.23% Reduced -495.1k -495,108
46 Rothschild & Co Wealth Management UK Ltd 5.37% of their portfolio London, X0 11,422,93011.4m $341.4m $341.4m 5.37% Added +95.5k +95,485
47 AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio Greenwich, CT 10,712,22010.7m $319.9m $319.9m 0.17% Added +3.6m +3,593,918
48 Beutel, Goodman & Co Ltd. 1.92% of their portfolio TORONTO, A6 10,478,54710.5m $313.2m $313.2m 1.92% Reduced -905.2k -905,218
49 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 10,363,94010.4m $309.8m $309.8m 0.06% Reduced -4.9m -4,873,295
50 Swiss National Bank 0.18% of their portfolio ZURICH, V8 10,091,90010.1m $301.6m $301.6m 0.18% Reduced -643.6k -643,600
51 ACADIAN ASSET MANAGEMENT LLC 0.48% of their portfolio Boston, MA 9,784,4989.8m $292.4m $292.4m 0.48% Reduced -1.7m -1,700,528
52 National Pension Service 0.20% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 9,731,7189.7m $272.5m $272.5m 0.20% Added +711.8k +711,757
53 VAN ECK ASSOCIATES CORP 0.23% of their portfolio NEW YORK, NY 9,290,6579.3m $277.7m $277.7m 0.23% Added +3.9m +3,896,466
54 California Public Employees Retirement System 0.15% of their portfolio Sacramento, CA 8,850,1758.9m $264.5m $264.5m 0.15% Reduced -155.0k -154,990
55 VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio San Antonio, TX 8,448,1398.4m $250.9m $250.9m 0.14% Added +614.1k +614,086
56 First Pacific Advisors, LP 3.31% of their portfolio EL SEGUNDO, CA 8,399,8318.4m $251.1m $251.1m 3.31% Reduced -2.8m -2,838,897
57 Mitsubishi UFJ Asset Management Co., Ltd. 0.16% of their portfolio TOKYO, M0 8,028,6228.0m $237.2m $237.2m 0.16% Added +354.0k +353,965
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.20% of their portfolio Toronto, A6 8,022,0688.0m $239.8m $239.8m 0.20% Reduced -813.0k -812,959
59 Metropolis Capital Ltd 7.65% of their portfolio AMERSHAM, X0 8,006,8538.0m $239.3m $239.3m 7.65% Added +579.4k +579,374
60 Wilmington Savings Fund Society, FSB 5.61% of their portfolio WILMINGTON, DE 8,004,4358.0m $239.3m $239.3m 5.61% Reduced -184.1k -184,066
61 GOLDENTREE ASSET MANAGEMENT LP 12.66% of their portfolio NEW YORK, NY 7,824,6147.8m $233.6m $233.6m 12.66% Added +5.8m +5,789,984
62 PRUDENTIAL FINANCIAL INC 0.28% of their portfolio NEWARK, NJ 7,634,7187.6m $228.2m $228.2m 0.28% Added +40.1k +40,124
63 Man Group plc 0.43% of their portfolio LONDON, X0 7,457,3147.5m $222.9m $222.9m 0.43% Reduced -928.4k -928,363
64 SG Americas Securities, LLC 0.29% of their portfolio NEW YORK, NY 7,394,7287.4m $221.0m $221.0m 0.29% Added +7.2m +7,153,895
65 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 7,134,9127.1m $213.3m $213.3m 0.15% Added +5.0m +5,044,824
66 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 7,117,4157.1m $212.7m $212.7m 0.09% Reduced -82.1k -82,074
67 Russell Investments Group, Ltd. 0.23% of their portfolio Seattle, WA 7,080,7087.1m $211.8m $211.8m 0.23% Added +1.1m +1,088,299
68 Brandywine Global Investment Management, LLC 1.40% of their portfolio PHILADELPHIA, PA 6,975,3687.0m $208.5m $208.5m 1.40% Reduced -1.4m -1,426,711
69 RHUMBLINE ADVISERS 0.17% of their portfolio BOSTON, MA 6,898,1986.9m $206.2m $206.2m 0.17% Reduced -210.1k -210,108
70 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 6,635,7066.6m $198.3m $198.3m 0.14% Added +371.7k +371,741
71 Holocene Advisors, LP 0.41% of their portfolio New York, NY 6,581,8486.6m $196.7m $196.7m 0.41% New
72 RENAISSANCE TECHNOLOGIES LLC 0.30% of their portfolio NEW YORK, NY 6,560,5766.6m $196.1m $196.1m 0.30% Reduced -403.8k -403,800
73 ProShare Advisors LLC 0.33% of their portfolio BETHESDA, MD 6,328,8206.3m $189.2m $189.2m 0.33% Added +1.7m +1,703,935
74 NATIONAL BANK OF CANADA /FI/ 0.19% of their portfolio MONTREAL, A8 6,321,6426.3m $189.0m $189.0m 0.19% Reduced -1.2m -1,192,039
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.18% of their portfolio WEST SACRAMENTO, CA 6,062,2976.1m $181.2m $181.2m 0.18% Reduced -29.4k -29,448
76 BRANDES INVESTMENT PARTNERS, LP 1.36% of their portfolio LA JOLLA, CA 5,994,4216.0m $179.2m $179.2m 1.36% Added +209.4k +209,365
77 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 5,491,8605.5m $164.1m $164.1m 0.05% Reduced -1.1m -1,060,450
78 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 5,365,5025.4m $160.4m $160.4m 0.05% Reduced -2.5m -2,537,125
79 PNC Financial Services Group, Inc. 0.09% of their portfolio Pittsburgh, PA 5,316,4925.3m $158.9m $158.9m 0.09% Reduced -722.3k -722,291
80 NEW YORK STATE COMMON RETIREMENT FUND 0.21% of their portfolio ALBANY, NY 5,167,5675.2m $154.5m $154.5m 0.21% Reduced -54.1k -54,075
81 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 4,836,1884.8m $144.6m $144.6m 0.07% Reduced -2.7m -2,700,749
82 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 4,780,8594.8m $133.9m $133.9m 0.10% Added +483.5k +483,519
83 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 4,730,7084.7m $141.4m $141.4m 0.10% Reduced -2.6m -2,559,988
84 Artisan Partners Limited Partnership 0.20% of their portfolio Milwaukee, WI 4,327,4594.3m $129.3m $129.3m 0.20% Added +147.8k +147,762
85 CAPTRUST FINANCIAL ADVISORS 0.24% of their portfolio RALEIGH, NC 4,309,3424.3m $128.8m $128.8m 0.24% Added +1.4m +1,424,092
86 AustralianSuper Pty Ltd 0.59% of their portfolio MELBOURNE, C3 4,246,9974.2m $126.9m $126.9m 0.59% Added +795.4k +795,374
87 CANADA LIFE ASSURANCE Co 0.22% of their portfolio WINNIPEG, A2 4,188,8974.2m $125.3m $125.3m 0.22% Reduced -554.6k -554,586
88 Cullen Capital Management, LLC 1.36% of their portfolio New York, NY 4,159,3124.2m $124.3m $124.3m 1.36% Reduced -1.2m -1,184,511
89 DAVENPORT & Co LLC 0.62% of their portfolio RICHMOND, VA 4,103,7164.1m $114.9m $114.9m 0.62% Reduced -231.8k -231,790
90 Universal- Beteiligungs- und Servicegesellschaft mbH 0.20% of their portfolio FRANKFURT AM MAIN, 2M 4,044,3554.0m $121.5m $121.5m 0.20% Added +218.8k +218,758
91 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.64% of their portfolio Cincinnati, OH 4,020,6374.0m $120.2m $120.2m 0.64% Added +14.7k +14,680
92 DekaBank Deutsche Girozentrale 0.29% of their portfolio FRANKFURT, 2M 3,965,4864.0m $168.5m $168.5m 0.29% Unchanged
93 NORDEA INVESTMENT MANAGEMENT AB 0.10% of their portfolio STOCKHOLM, V7 3,785,9593.8m $113.4m $113.4m 0.10% Reduced -1.3m -1,314,028
94 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,773,5993.8m $112.8m $112.8m 0.03% Reduced -460.6k -460,610
95 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 3,726,8433.7m $111.4m $111.4m 0.11% Added +27.2k +27,201
96 ASSETMARK, INC 0.23% of their portfolio CONCORD, CA 3,693,8323.7m $110.4m $110.4m 0.23% Added +257.2k +257,182
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.15% of their portfolio BALA CYNWYD, PA 3,685,9593.7m $110.2m $110.2m 0.15% Added +1.9m +1,878,542
98 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 3,563,4393.6m $106.5m $106.5m 0.10% Reduced -267.8k -267,833
99 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 3,552,0663.6m $102.4m $102.4m 0.07% Added +1.8m +1,775,795
100 CapitalatWork S.A. 3.23% of their portfolio AUDERGHEM, C9 3,539,6443.5m $105.8m $105.8m 3.23% Reduced -220.9k -220,911