Vanguard Group Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 16,744
Total Value: 5531119721493
Accession Number: 0001752724-25-099331
Form Type: 13F-HR
CIK: 0000102909
Manager Name: Vanguard Group Inc

Data Enrichment

97% identified

16,290 identified454 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16,744 positions • $5,531,119,721.493K total value

16,744 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cinemark Holdings, Inc.

CNK|17243V102

12289682(-1.7%)

Value:

$305.9B(-21.0%)

INNOSPEC INC.

IOSP|45768S105

3210768(+0.9%)

Value:

$304.2B(-13.1%)

Crane NXT, Co.

CXT|224441105

5914853(-0.3%)

Value:

$304.0B(-11.9%)

CAE INC

CAE|124765108

12363008(+1.2%)

Value:

$304.0B(-2.0%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

2682995(+6.3%)

Value:

$303.7B(-28.6%)

Waystar Holding Corp.

WAY|946784105

8090547(+62.1%)

Value:

$302.3B(+65.0%)

SIGNET JEWELERS LTD

SIG|G81276100

5205964(+8.1%)

Value:

$302.3B(-22.2%)

FirstService Corp

FSV|33767E202

1815548(+1.2%)

Value:

$301.1B(-7.4%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

5837177(-0.3%)

Value:

$300.7B(-21.2%)

M/I HOMES, INC.

MHO|55305B101

2630691(-0.3%)

Value:

$300.4B(-14.4%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

8169562(-1.7%)

Value:

$300.1B(-7.8%)

Zeta Global Holdings Corp.

ZETA|98956A105

22122191(-0.2%)

Value:

$300.0B(-24.8%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

14581739(-1.9%)

Value:

$299.4B(-9.2%)

PROCEPT BioRobotics Corp

PRCT|74276L105

5127137(-0.3%)

Value:

$298.7B(-27.8%)

MCGRATH RENTCORP

MGRC|580589109

2677942(-1.8%)

Value:

$298.3B(-2.1%)

RENASANT CORP

RNST|75970E107

8789556(+21.9%)

Value:

$298.2B(+15.7%)

Amentum Holdings, Inc.

AMTM|023939101

16342560(-1.2%)

Value:

$297.4B(-14.5%)

Artisan Partners Asset Management Inc.

APAM|04316A108

7599776(-6.1%)

Value:

$297.2B(-14.8%)

AMEDISYS INC

AMED|023436108

3197511(-0.6%)

Value:

$296.2B(+1.4%)

PRICESMART INC

PSMT|741511109

3370377(-1.5%)

Value:

$296.1B(-6.2%)

Instrument	Shares		Other Manager	Value
Cinemark Holdings, Inc.(CNKcusip17243V102)	12.3M	QoQ -1.72% (-215.4K) YoY -1.30% (-162.6K)	All Managers (Combined)	$305.9M	QoQ -21.04% (-$81.5M) YoY +36.70% (-$82.1M)
Innospec Inc.(IOSPcusip45768S105)	3.2M	QoQ +0.94% (-30.0K) YoY +3.06% (-95.6K)	All Managers (Combined)	$304.2M	QoQ -13.09% (-$45.9M) YoY -24.26% (-$97.4M)
Crane Nxt, Co.(CXTcusip224441105)	5.9M	QoQ -0.27% (-16.1K) YoY +8.76% (-476.5K)	All Managers (Combined)	$304.0M	QoQ -11.95% (-$41.3M) YoY -9.68% (-$32.6M)
Cae Inc(CAEcusip124765108)	12.4M	QoQ +1.22% (-149.1K) YoY +15.34% (+1.6M)	All Managers (Combined)	$304.0M	QoQ -1.99% (-$6.2M) YoY +37.39% (+$82.7M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	2.7M	QoQ +6.30% (-159.2K) YoY +44.24% (+822.9K)	All Managers (Combined)	$303.7M	QoQ -28.55% (-$121.4M) YoY +48.03% (+$98.6M)
Waystar Holding Corp.(WAYcusip946784105)	8.1M	QoQ +62.09% (+3.1M) YoY NEW(+8.1M)	All Managers (Combined)	$302.3M	QoQ +65.00% (+$119.1M) YoY NEW(+$302.3M)
Signet Jewelers Ltd(SIGcusipG81276100)	5.2M	QoQ +8.09% (-389.9K) YoY +9.99% (-473.2K)	All Managers (Combined)	$302.3M	QoQ -22.24% (-$86.5M) YoY -36.17% (-$171.4M)
Firstservice Corp(FSVcusip33767E202)	1.8M	QoQ +1.16% (-20.9K) YoY +10.84% (+177.7K)	All Managers (Combined)	$301.1M	QoQ -7.39% (-$24.0M) YoY +10.86% (+$29.5M)
Progress Software Corp /Ma(PRGScusip743312100)	5.8M	QoQ -0.31% (-18.3K) YoY +3.68% (+207.3K)	All Managers (Combined)	$300.7M	QoQ -21.18% (-$80.8M) YoY +0.18% (+$546.4K)
M/I Homes, Inc.(MHOcusip55305B101)	2.6M	QoQ -0.33% (-8.9K) YoY +27.36% (+565.2K)	All Managers (Combined)	$300.4M	QoQ -14.40% (-$50.6M) YoY +6.70% (+$18.9M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	8.2M	QoQ -1.68% (-139.8K) YoY +1.10% (+88.9K)	All Managers (Combined)	$300.1M	QoQ -7.83% (-$25.5M) YoY +15.14% (+$39.5M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	22.1M	QoQ -0.24% (-55.4K) YoY +32.32% (+5.4M)	All Managers (Combined)	$300.0M	QoQ -24.81% (-$99.0M) YoY +64.16% (+$117.3M)
Simmons First National Corp(SFNCcusip828730200)	14.6M	QoQ -1.91% (-284.9K) YoY +2.23% (+318.9K)	All Managers (Combined)	$299.4M	QoQ -9.21% (-$30.4M) YoY +7.85% (+$21.8M)
Procept Biorobotics Corp(PRCTcusip74276L105)	5.1M	QoQ -0.25% (-13.3K) YoY +21.89% (+920.9K)	All Managers (Combined)	$298.7M	QoQ -27.83% (-$115.2M) YoY +43.69% (+$90.8M)
Mcgrath Rentcorp(MGRCcusip580589109)	2.7M	QoQ -1.76% (-48.2K) YoY -0.13% (-3.7K)	All Managers (Combined)	$298.3M	QoQ -2.13% (-$6.5M) YoY -9.82% (-$32.5M)
Renasant Corp(RNSTcusip75970E107)	8.8M	QoQ +21.95% (+1.6M) YoY +38.76% (+2.5M)	All Managers (Combined)	$298.2M	QoQ +15.74% (+$40.6M) YoY +50.32% (+$99.8M)
Amentum Holdings, Inc.(AMTMcusip023939101)	16.3M	QoQ -1.20% (-199.9K) YoY NEW(+16.3M)	All Managers (Combined)	$297.4M	QoQ -14.50% (-$50.5M) YoY NEW(+$297.4M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	7.6M	QoQ -6.14% (-497.4K) YoY -0.94% (-72.5K)	All Managers (Combined)	$297.2M	QoQ -14.75% (-$51.4M) YoY -15.37% (-$54.0M)
Amedisys Inc(AMEDcusip023436108)	3.2M	QoQ -0.57% (-18.6K) YoY +3.11% (+96.7K)	All Managers (Combined)	$296.2M	QoQ +1.43% (-$4.2M) YoY +3.64% (+$10.4M)
Pricesmart Inc(PSMTcusip741511109)	3.4M	QoQ -1.54% (-52.7K) YoY -1.58% (-54.3K)	All Managers (Combined)	$296.1M	QoQ -6.15% (-$19.4M) YoY +2.92% (-$8.4M)