
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding301 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Real Estate - Services Real Estate | $557.1M 2.42% | -$1.0M Sold | 1.19% 3.5M shares | 3.5M → 3.5M −$1.0M | -0.18% | $46.9B Large Cap | Q4 2013 Held for 11y 11m | |
Rental & Leasing Services Industrials | $532.6M 2.31% | -$6.8M Sold | 8.55% 3.0M shares | 3.1M → 3.0M −$6.8M | -1.27% | $6.2B Mid Cap | Q4 2013 Held for 11y 11m | |
Financial - Capital Markets Financial Services | $497.1M 2.16% | -$10.5M Sold | 3.44% 2.4M shares | 2.5M → 2.4M −$10.5M | -2.08% | $14.4B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Reinsurance Financial Services | $455.0M 1.97% | -$6.4M Sold | 3.58% 2.4M shares | 2.4M → 2.4M −$6.4M | -1.38% | $12.7B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $446.4M 1.94% | -$4.6M Sold | 6.79% 2.1M shares | 2.2M → 2.1M −$4.6M | -1.03% | $6.6B Mid Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $426.6M 1.85% | -$1.5M Sold | 1.24% 2.5M shares | 2.5M → 2.5M −$1.5M | -0.36% | $34.4B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $361.8M 1.57% | -$6.7M Sold | 5.15% 2.3M shares | 2.3M → 2.3M −$6.7M | -1.81% | $7.0B Mid Cap | Q3 2016 Held for 9y 2m | |
Aerospace & Defense Industrials | $354.7M 1.54% | +$2.1M Bought | 2.34% 1.4M shares | 1.4M → 1.4M +$2.1M | +0.6% | $15.2B Large Cap | Q4 2015 Held for 9y 11m | |
Rental & Leasing Services Industrials | $350.7M 1.52% | -$2.4M Sold | 4.56% 1.9M shares | 1.9M → 1.9M −$2.4M | -0.69% | $7.7B Mid Cap | Q4 2013 Held for 11y 11m | |
Manufacturing - Tools & Accessories Industrials | $331.4M 1.44% | -$332.7K Sold | 1.83% 956.2K shares | 957.2K → 956.2K −$332.7K | -0.1% | $18.1B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Capital Markets Financial Services | $320.7M 1.39% | -$10.8M Sold | 2.77% 2.8M shares | 2.9M → 2.8M −$10.8M | -3.26% | $11.6B Large Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $316.6M 1.37% | -$5.7M Sold | 6.35% 5.0M shares | 5.1M → 5.0M −$5.7M | -1.77% | $5.0B Mid Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Equipment & Services Energy | $310.6M 1.35% | -$425.9K Sold | 6.71% 11.8M shares | 11.8M → 11.8M −$425.9K | -0.14% | $4.6B Mid Cap | Q1 2018 Held for 7y 8m | |
Residential Construction Consumer Cyclical | $309.9M 1.34% | -$1.9M Sold | 0.613% 1.8M shares | 1.8M → 1.8M −$1.9M | -0.62% | $50.5B Large Cap | Q4 2013 Held for 11y 11m | |
Restaurants Consumer Cyclical | $281.9M 1.22% | -$3.0M Sold | 1.27% 1.5M shares | 1.5M → 1.5M −$3.0M | -1.05% | $22.1B Large Cap | Q4 2013 Held for 11y 11m | |
Electrical Equipment & Parts Industrials | $262.4M 1.14% | -$13.6M Sold | 4.09% 1.5M shares | 1.6M → 1.5M −$13.6M | -4.93% | $6.4B Mid Cap | Q3 2015 Held for 10y 2m | |
Aerospace & Defense Industrials | $259.4M 1.13% | +$1.7M Bought | 2.3% 901.1K shares | 895.1K → 901.1K +$1.7M | +0.68% | $11.3B Large Cap | Q4 2013 Held for 11y 11m | |
Waste Management Industrials | $252.4M 1.09% | +$1.1M Bought | 0.352% 1.1M shares | 1.1M → 1.1M +$1.1M | +0.43% | $71.6B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $250.2M 1.09% | +$101.8M Bought | 0.273% 507.1K shares | 300.9K → 507.1K +$101.8M | +68.56% | $91.6B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $248.6M 1.08% | -$2.8M Sold | 5.32% 7.7M shares | 7.8M → 7.7M −$2.8M | -1.13% | $4.7B Mid Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $242.6M 1.05% | -$3.0M Sold | 6.0% 3.2M shares | 3.2M → 3.2M −$3.0M | -1.23% | $4.0B Mid Cap | Q4 2013 Held for 11y 11m | |
Hardware, Equipment & Parts Technology | $237.5M 1.03% | +$3.1M Bought | 0.864% 405.2K shares | 399.9K → 405.2K +$3.1M | +1.33% | $27.5B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $216.6M 0.94% | -$5.2M Sold | 7.71% 5.9M shares | 6.1M → 5.9M −$5.2M | -2.33% | $2.8B Mid Cap | Q2 2018 Held for 7y 5m | |
Regulated Electric Utilities | $209.5M 0.909% | -$17.8M Sold | 0.568% 1.8M shares | 2.0M → 1.8M −$17.8M | -7.82% | $36.9B Large Cap | Q2 2015 Held for 10y 5m | |
Agricultural Inputs Basic Materials | $205.5M 0.892% | -$8.4M Sold | 6.25% 3.6M shares | 3.8M → 3.6M −$8.4M | -3.95% | $3.3B Mid Cap | Q4 2013 Held for 11y 11m | |
Agricultural Inputs Basic Materials | $201.6M 0.875% | +$2.4M Bought | 1.39% 2.2M shares | 2.2M → 2.2M +$2.4M | +1.19% | $14.5B Large Cap | Q4 2013 Held for 11y 11m | |
Hardware, Equipment & Parts Technology | $198.6M 0.862% | -$5.0M Sold | 0.916% 3.4M shares | 3.5M → 3.4M −$5.0M | -2.44% | $21.7B Large Cap | Q4 2013 Held for 11y 11m | |
REIT - Office Real Estate | $198.2M 0.86% | +$318.5K Bought | 1.68% 2.7M shares | 2.7M → 2.7M +$318.5K | +0.16% | $11.8B Large Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $191.0M 0.828% | +$1.1M Bought | 2.15% 1.4M shares | 1.4M → 1.4M +$1.1M | +0.56% | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $189.4M 0.822% | +$2.4M Bought | 0.43% 205.8K shares | 203.1K → 205.8K +$2.4M | +1.3% | $44.1B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Diagnostics & Research Healthcare | $188.0M 0.816% | +$274.3K Bought | 1.94% 4.2M shares | 4.2M → 4.2M +$274.3K | +0.15% | $9.7B Mid Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $188.0M 0.816% | +$1.1M Bought | 1.9% 3.2M shares | 3.1M → 3.2M +$1.1M | +0.6% | $9.9B Mid Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $184.2M 0.799% | -$5.0M Sold | 1.32% 2.0M shares | 2.0M → 2.0M −$5.0M | -2.66% | $14.0B Large Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $181.4M 0.787% | +$888.0K Bought | 1.24% 1.7M shares | 1.7M → 1.7M +$888.0K | +0.49% | $14.7B Large Cap | Q1 2025 Held for 8 months | |
Technology Distributors Technology | $179.0M 0.777% | +$613.2K Bought | 2.87% 1.5M shares | 1.5M → 1.5M +$613.2K | +0.34% | $6.2B Mid Cap | Q3 2017 Held for 8y 2m | |
Industrial - Machinery Industrials | $176.7M 0.767% | +$1.3M Bought | 2.62% 1.3M shares | 1.3M → 1.3M +$1.3M | +0.72% | $6.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $174.3M 0.756% | +$571.8K Bought | 1.83% 4.0M shares | 4.0M → 4.0M +$571.8K | +0.33% | $9.5B Mid Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $170.8M 0.741% | +$952.8K Bought | 2.25% 609.3K shares | 605.9K → 609.3K +$952.8K | +0.56% | $7.6B Mid Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $169.0M 0.733% | +$1.3M Bought | 2.63% 1.3M shares | 1.3M → 1.3M +$1.3M | +0.8% | $6.4B Mid Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $165.9M 0.72% | -$566.7K Sold | 1.53% 2.2M shares | 2.2M → 2.2M −$566.7K | -0.34% | $10.9B Large Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $165.6M 0.718% | -$6.5M Sold | 3.14% 4.5M shares | 4.6M → 4.5M −$6.5M | -3.78% | $5.3B Mid Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $162.3M 0.704% | -$6.8M Sold | 1.81% 1.4M shares | 1.4M → 1.4M −$6.8M | -4.0% | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $160.5M 0.696% | -$7.7M Sold | 1.81% 1.9M shares | 2.0M → 1.9M −$7.7M | -4.56% | $8.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Construction Industrials | $159.2M 0.691% | -$3.2M Sold | 1.08% 2.3M shares | 2.3M → 2.3M −$3.2M | -2.0% | $14.7B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Diagnostics & Research Healthcare | $157.5M 0.683% | +$1.3M Bought | 2.05% 1.0M shares | 998.3K → 1.0M +$1.3M | +0.85% | $7.7B Mid Cap | Q1 2017 Held for 8y 8m | |
REIT - Specialty Real Estate | $156.0M 0.677% | +$618.5K Bought | 0.751% 806.7K shares | 803.5K → 806.7K +$618.5K | +0.4% | $20.8B Large Cap | Q4 2013 Held for 11y 11m | |
Conglomerates Industrials | $154.9M 0.672% | +$2.6M Bought | 2.02% 399.4K shares | 392.6K → 399.4K +$2.6M | +1.73% | $7.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $154.3M 0.669% | -$8.4M Sold | 1.67% 826.0K shares | 870.7K → 826.0K −$8.4M | -5.14% | $9.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $153.4M 0.665% | +$7.3M Bought | 2.21% 2.9M shares | 2.7M → 2.9M +$7.3M | +4.98% | $6.9B Mid Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $152.9M 0.663% | +$2.7M Bought | 1.49% 2.1M shares | 2.0M → 2.1M +$2.7M | +1.76% | $10.3B Large Cap | Q4 2017 Held for 7y 11m |