Vault-13

FORTIVE CORP FTV

COM · Common Stock · CUSIP 34959J108 · ISIN US34959J1088

Industrial conglomerate company

761 institutional holders -14 vs Q1 2023
340,759,286340.8m shares reported held*
96.8% of all shares outstanding*
$25.5bnreported value*
45 new 273 added 259 reduced 66 sold out net sold ≈ $1.2bn (-15.8m 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 ($86.4m this quarter). Holder counts are more reliable. Shares outstanding: 352.0m as of 2023-07-21, 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 ≈ $74.70. Options: 13 managers hold calls ($45.7m notional), 13 hold puts ($8.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 723Q4 22: 775Q1 23: 775Q2 23: 761761Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022723
Q4 2022775
Q1 2023775
Q2 2023761

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 314 bought or addedQ4 22: 330 cut or sold outQ4 22Q1 23: 347 bought or addedQ1 23: 315 cut or sold outQ1 23Q2 23: 318 bought or addedQ2 23: 325 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022314330
Q1 2023347315
Q2 2023318325

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $14.3mQ3 22 puts: $2.6mQ3 22P/C 0.18Q4 22 calls: $27.0mQ4 22 puts: $5.6mQ4 22P/C 0.21Q1 23 calls: $50.5mQ1 23 puts: $34.4mQ1 23P/C 0.68Q2 23 calls: $45.7mQ2 23 puts: $8.1mQ2 23P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2022$14.3m$2.6m0.18
Q4 2022$27.0m$5.6m0.21
Q1 2023$50.5m$34.4m0.68
Q2 2023$45.7m$8.1m0.18

Biggest buyers

VIKING GLOBAL INVESTORS LP Added +3,451,701+3.5m
T. Rowe Price Investment Management, Inc. Added +1,862,990+1.9m
WELLINGTON MANAGEMENT GROUP LLP Added +1,246,882+1.2m
BlackRock Inc. Added +1,135,961+1.1m
Amundi Added +1,038,879+1.0m
BROWN ADVISORY INC Added +999,436+999.4k
JANUS HENDERSON GROUP PLC Added +985,480+985.5k
Point72 Asset Management, L.P. New +524,900+524.9k
NORDEA INVESTMENT MANAGEMENT AB Added +435,581+435.6k
BANK OF MONTREAL /CAN/ Added +427,660+427.7k

Biggest sellers

FMR LLC Reduced -20,087,047-20.1m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,818,751-1.8m
Nuveen Asset Management, LLC Reduced -1,452,729-1.5m
ROYAL BANK OF CANADA Reduced -1,161,358-1.2m
MACKENZIE FINANCIAL CORP Reduced -1,153,827-1.2m
AMERIPRISE FINANCIAL INC Reduced -860,679-860.7k
Gates Capital Management, Inc. Reduced -651,092-651.1k
Balyasny Asset Management L.P. Reduced -646,946-646.9k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -630,997-631.0k
MILLENNIUM MANAGEMENT LLC Sold out -406,997-407.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.4m232.7k shares
CITADEL ADVISORS LLC Reduced $6.0m80.4k shares
JANE STREET GROUP, LLC New $4.7m63.2k shares
NOMURA HOLDINGS INC New $4.7m62.2k shares
BANK OF MONTREAL /CAN/ New $3.7m50.0k shares
Parallax Volatility Advisers, L.P. Added $3.7m49.8k shares
Walleye Trading LLC Added $2.6m34.8k shares
GROUP ONE TRADING LLC Added $1.1m14.8k shares
SIMPLEX TRADING, LLC Added $1.0m13.9k shares
WOLVERINE TRADING, LLC New $536.8k7.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.1m40.9k shares
CITADEL ADVISORS LLC Added $1.8m24.0k shares
BANK OF MONTREAL /CAN/ New $1.5m20.0k shares
Walleye Capital LLC New $620.6k8.3k shares
JANE STREET GROUP, LLC Reduced $291.6k3.9k shares
Walleye Trading LLC Added $254.2k3.4k shares
WOLVERINE TRADING, LLC New $205.9k2.8k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $186.9k2.5k shares
SIMPLEX TRADING, LLC Reduced $82.0k1.1k shares
GROUP ONE TRADING LLC Reduced $74.8k1.0k 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
DODGE & COX 13G · institution +1.3 pts · filed 2026-02-13 13.9% +1.3 pts 44.2m≈ $2.7bn 2026-02-13
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +1.4 pts · filed 2026-05-15 7.7% +1.4 pts 23.8m≈ $1.5bn 2026-05-15
BlackRock, Inc. 13G · institution filed 2025-04-17 7.6% 25.9m≈ $1.5bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.6% new 23.4m≈ $1.4bn 2026-04-29
VIKING GLOBAL INVESTORS LP 13G · passive investor +0.7 pts · filed 2026-05-15 7.1% +0.7 pts 22.5m≈ $1.4bn 2026-05-15

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 Q2 2023

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
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 4 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—4$14.9m—
Q1 20220—2$785.0k—
Q2 20221$1.0m0——
Q3 20220—0——
Q4 20220—2$3.1m—
Q1 20230—1$450.5k—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 39,665,30339.7m $3.0bn $3.0bn 0.07% Reduced -61.5k -61,461
2 T. Rowe Price Investment Management, Inc. 1.86% of their portfolio BALTIMORE, MD 36,495,79636.5m $2.7bn $2.7bn 1.86% Added +1.9m +1,862,990
3 BlackRock Inc. 0.07% of their portfolio New York, NY 31,960,80132.0m $2.4bn $2.4bn 0.07% Added +1.1m +1,135,961
4 WELLINGTON MANAGEMENT GROUP LLP 0.27% of their portfolio Boston, MA 18,910,58718.9m $1.4bn $1.4bn 0.27% Added +1.2m +1,246,882
5 FMR LLC 0.10% of their portfolio BOSTON, MA 16,556,66116.6m $1.2bn $1.2bn 0.10% Reduced -20.1m -20,087,047
6 ROYAL BANK OF CANADA 0.32% of their portfolio TORONTO, A6 15,294,96615.3m $1.1bn $1.1bn 0.32% Reduced -1.2m -1,161,358
7 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 13,569,13013.6m $1.0bn $1.0bn 0.05% Added +206.5k +206,501
8 FLOSSBACH VON STORCH SE 3.18% of their portfolio COLOGNE, 2M 10,548,31510.5m $788.7m $788.7m 3.18% Reduced -46.1k -46,129
9 VIKING GLOBAL INVESTORS LP 3.00% of their portfolio STAMFORD, CT 9,798,2299.8m $732.6m $732.6m 3.00% Added +3.5m +3,451,701
10 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 7,465,7107.5m $556.7m $556.7m 0.07% Added +166.8k +166,752
11 BROWN ADVISORY INC 0.76% of their portfolio BALTIMORE, MD 6,507,0746.5m $486.5m $486.5m 0.76% Added +999.4k +999,436
12 Boston Partners 0.62% of their portfolio BOSTON, MA 6,159,2196.2m $461.2m $461.2m 0.62% Added +360.6k +360,604
13 Champlain Investment Partners, LLC 2.40% of their portfolio BURLINGTON, VT 5,206,9715.2m $389.3m $389.3m 2.40% Added +15.7k +15,720
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio Boston, MA 4,895,2434.9m $366.0m $366.0m 0.12% Reduced -1.8m -1,818,751
15 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,987,3744.0m $298.1m $298.1m 0.04% Reduced -240.5k -240,456
16 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 3,801,3543.8m $284.2m $284.2m 0.05% Reduced -121.6k -121,598
17 NORGES BANK 0.05% of their portfolio OSLO, Q8 3,354,8723.4m $250.8m $250.8m 0.05% Added +91.6k +91,581
18 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,324,5993.3m $248.6m $248.6m 0.02% Added +386.9k +386,916
19 Artisan Partners Limited Partnership 0.37% of their portfolio Milwaukee, WI 3,034,0423.0m $226.9m $226.9m 0.37% Added +426.5k +426,497
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 2,810,0122.8m $191.6m $191.6m 0.09% Unchanged
21 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,629,0702.6m $196.6m $196.6m 0.04% Reduced -61.3k -61,325
22 Legal & General Group Plc 0.06% of their portfolio London, X0 2,422,0312.4m $181.1m $181.1m 0.06% Added +127.7k +127,658
23 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 2,404,0572.4m $179.8m $179.8m 0.06% Reduced -1.5m -1,452,729
24 CANADA PENSION PLAN INVESTMENT BOARD 0.27% of their portfolio TORONTO ONTARIO, A6 2,365,9422.4m $176.9m $176.9m 0.27% Reduced -12.2k -12,200
25 MARSHALL WACE, LLP 0.37% of their portfolio LONDON, X0 2,269,0672.3m $169.7m $169.7m 0.37% Added +355.8k +355,757
26 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,240,7072.2m $167.5m $167.5m 0.04% Added +260.6k +260,591
27 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.35% of their portfolio Boston, MA 2,167,7682.2m $162.1m $162.1m 0.35% Reduced -631.0k -630,997
28 Gates Capital Management, Inc. 4.98% of their portfolio New York, NY 2,129,5152.1m $159.2m $159.2m 4.98% Reduced -651.1k -651,092
29 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 2,123,8132.1m $158.8m $158.8m 0.12% Added +14.5k +14,490
30 Select Equity Group, L.P. 0.59% of their portfolio NEW YORK, NY 2,109,0832.1m $157.7m $157.7m 0.59% Added +128.7k +128,677
31 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,095,0392.1m $156.6m $156.6m 0.05% Added +123.6k +123,555
32 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,025,5092.0m $151.4m $151.4m 0.04% Reduced -156.7k -156,668
33 Amundi 0.07% of their portfolio Paris, I0 1,962,5542.0m $145.1m $145.1m 0.07% Added +1.0m +1,038,879
34 PUTNAM INVESTMENTS LLC 0.21% of their portfolio BOSTON, MA 1,933,9731.9m $144.6m $144.6m 0.21% Reduced -235.3k -235,293
35 Mirae Asset Global Investments Co., Ltd. 0.30% of their portfolio SEOUL, M5 1,904,5101.9m $142.3m $142.3m 0.30% Added +193.1k +193,063
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,807,3391.8m $135.1m $135.1m 0.04% Added +3.4k +3,364
37 Allspring Global Investments Holdings, LLC 0.19% of their portfolio CHARLOTTE, NC 1,565,0481.6m $117.0m $117.0m 0.19% Reduced -55.4k -55,395
38 Swiss National Bank 0.06% of their portfolio ZURICH, V8 1,275,6001.3m $95.4m $95.4m 0.06% Reduced -58.3k -58,300
39 Ceredex Value Advisors LLC 1.43% of their portfolio WINTER PARK, FL 1,184,4141.2m $88.6m $88.6m 1.43% Reduced -193.1k -193,074
40 FIRST MANHATTAN CO. LLC. 0.32% of their portfolio NEW YORK, NY 1,170,5941.2m $87.5m $87.5m 0.32% Added +11.5k +11,491
41 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 1,085,0001.1m $81.1m $81.1m 0.02% Unchanged
42 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 1,038,0061.0m $77.6m $77.6m 0.05% Added +985.5k +985,480
43 TD Asset Management Inc 0.08% of their portfolio Toronto, A6 983,393983.4k $73.5m $73.5m 0.08% Reduced -17.9k -17,854
44 J.P. Morgan Private Wealth Advisors LLC 0.37% of their portfolio SAN FRANCISCO, CA 948,147948.1k $70.9m $70.9m 0.37% Reduced -136.5k -136,508
45 MACKENZIE FINANCIAL CORP 0.11% of their portfolio TORONTO ONTARIO, A6 930,891930.9k $68.8m $68.8m 0.11% Reduced -1.2m -1,153,827
46 Ensign Peak Advisors, Inc 0.14% of their portfolio SALT LAKE CITY, UT 917,973918.0k $68.6m $68.6m 0.14% Added +29.6k +29,630
47 NICHOLAS COMPANY, INC. 1.29% of their portfolio MILWAUKEE, WI 900,010900.0k $67.3m $67.3m 1.29% Added +705 +705
48 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 884,443884.4k $66.1m $66.1m 0.07% Added +127.8k +127,787
49 Findlay Park Partners LLP 0.67% of their portfolio LONDON, X0 874,377874.4k $65.4m $65.4m 0.67% Reduced -54.9k -54,869
50 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 866,172866.2k $64.8m $64.8m 0.05% Reduced -83.6k -83,596
51 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 837,014837.0k $62.6m $62.6m 0.02% Reduced -5.5k -5,450
52 Senator Investment Group LP 2.78% of their portfolio New York, NY 825,000825.0k $61.7m $61.7m 2.78% Not comparable
53 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.19% of their portfolio Paris, I0 801,975802.0k $60.0m $60.0m 0.19% Added +256.6k +256,568
54 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1.38% of their portfolio PORTLAND, OR 787,823787.8k $58.9m $58.9m 1.38% Added +17.2k +17,242
55 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 739,628739.6k $55.3m $55.3m 0.01% Added +4.8k +4,763
56 Echo Street Capital Management LLC 0.47% of their portfolio New York, NY 737,678737.7k $55.2m $55.2m 0.47% Added +333.7k +333,735
57 MAR VISTA INVESTMENT PARTNERS LLC 2.31% of their portfolio LOS ANGELES, CA 736,898736.9k $55.1m $55.1m 2.31% Reduced -37.6k -37,580
58 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 717,476717.5k $53.6m $53.6m 0.05% Added +9.5k +9,483
59 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 706,922706.9k $52.9m $52.9m 0.03% Reduced -38.5k -38,491
60 UBS Group AG 0.02% of their portfolio ZURICH, V8 702,844702.8k $52.6m $52.6m 0.02% Added +157.6k +157,600
61 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 686,340686.3k $51.3m $51.3m 0.09% Added +51.6k +51,558
62 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 677,654677.7k $50.7m $50.7m 0.04% Reduced -33.4k -33,424
63 Clark Capital Management Group, Inc. 0.44% of their portfolio PHILADELPHIA, PA 660,206660.2k $49.4m $49.4m 0.44% Added +187.7k +187,690
64 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 656,412656.4k $49.1m $49.1m 0.05% Added +75 +75
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 651,570651.6k $48.7m $48.7m 0.01% Reduced -27.6k -27,602
66 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 637,162637.2k $47.7m $47.7m 0.02% Added +427.7k +427,660
67 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 636,233636.2k $47.6m $47.6m 0.03% Added +274.6k +274,627
68 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 590,613590.6k $44.2m $44.2m 0.04% Reduced -5.6k -5,570
69 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 585,049585.0k $43.7m $43.7m 0.08% Reduced -48.4k -48,441
70 INTECH INVESTMENT MANAGEMENT LLC 0.45% of their portfolio WEST PALM BEACH, FL 577,969578.0k $43.2m $43.2m 0.45% Added +208.5k +208,500
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 575,983576.0k $43.1m $43.1m 0.06% Reduced -16.3k -16,275
72 BRADLEY FOSTER & SARGENT INC/CT 0.89% of their portfolio HARTFORD, CT 568,523568.5k $42.5m $42.5m 0.89% Reduced -12.2k -12,211
73 KING LUTHER CAPITAL MANAGEMENT CORP 0.21% of their portfolio FORT WORTH, TX 566,653566.7k $42.4m $42.4m 0.21% Added +10.7k +10,732
74 Korea Investment CORP 0.12% of their portfolio SEOUL, M5 561,646561.6k $42.0m $42.0m 0.12% Added +82.2k +82,249
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 556,424556.4k $41.6m $41.6m 0.02% Added +239 +239
76 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 553,524553.5k $41.4m $41.4m 0.05% Added +12.9k +12,933
77 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 551,650551.6k $41.2m $41.2m 0.02% Added +51.0k +50,978
78 Point72 Asset Management, L.P. 0.14% of their portfolio STAMFORD, CT 524,900524.9k $39.2m $39.2m 0.14% New
79 Destination Wealth Management 1.37% of their portfolio Walnut Creek, CA 490,603490.6k $36.7m $36.7m 1.37% Added +1.4k +1,419
80 Crestwood Advisors Group, LLC 1.13% of their portfolio BOSTON, MA 480,617480.6k $35.9m $35.9m 1.13% Reduced -13.1k -13,140
81 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 479,011479.0k $35.2m $35.2m 0.06% Reduced -944 -944
82 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 467,114467.1k $34.9m $34.9m 0.01% Added +9.8k +9,756
83 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 461,960462.0k $34.3m $34.3m 0.05% Added +435.6k +435,581
84 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 450,961451.0k $33.7m $33.7m 0.03% Reduced -5.5k -5,453
85 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 431,852431.9k $32.3m $32.3m 0.02% Added +260.7k +260,660
86 Aureus Asset Management, LLC 2.34% of their portfolio BOSTON, MA 416,777416.8k $31.2m $31.2m 2.34% Reduced -16.3k -16,306
87 BLAIR WILLIAM & CO/IL 0.11% of their portfolio CHICAGO, IL 411,201411.2k $30.7m $30.7m 0.11% Reduced -1.9k -1,904
88 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 408,072408.1k $30.5m $30.5m 0.02% Reduced -24.5k -24,477
89 Defender Capital, LLC. 10.32% of their portfolio CHARLOTTE, NC 401,398401.4k $30.0m $30.0m 10.32% Added +21.9k +21,902
90 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 387,224387.2k $29.0m $29.0m 0.03% Added +88.6k +88,586
91 WEDGE CAPITAL MANAGEMENT L L P/NC 0.45% of their portfolio CHARLOTTE, NC 381,273381.3k $28.5m $28.5m 0.45% Reduced -139.2k -139,156
92 Tredje AP-fonden 0.39% of their portfolio SE-111 91 STOCKHOLM, V7 370,000370.0k $27.7m $27.7m 0.39% Unchanged
93 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 368,517368.5k $27.6m $27.6m 0.06% Added +249 +249
94 Canoe Financial LP 0.57% of their portfolio CALGARY, A0 365,469365.5k $27.3m $27.3m 0.57% Reduced -10.3k -10,275
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 364,038364.0k $27.2m $27.2m 0.06% Added +2.9k +2,899
96 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 355,181355.2k $26.6m $26.6m 0.01% Reduced -55.0k -54,990
97 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 354,473354.5k $26.5m $26.5m 0.01% Reduced -860.7k -860,679
98 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3.54% of their portfolio Miamisburg, OH 342,964343.0k $25.6m $25.6m 3.54% Reduced -3.3k -3,255
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 339,391339.4k $25.4m $25.4m 0.06% Reduced -15.8k -15,793
100 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 337,555337.6k $25.2m $25.2m 0.03% Added +337.1k +337,074