Fmr LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 12,917
Total Value: 1304366597427
Accession Number: 0000315066-25-001380
Form Type: 13F-HR
CIK: 0000315066
Manager Name: Fmr LLC

Data Enrichment

84% identified

10,850 identified2,067 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12,917 positions • $1,304,366,597.427K total value

12,917 positions

Manager:

SEC FilingSEC DataHachi Filing

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VALERO ENERGY CORP/TX

VLO|91913Y100

4593358(-0.0%)

Value:

$606.6B(+7.7%)

UDR, Inc.

UDR|902653104

13424144(+6.6%)

Value:

$606.4B(+10.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

3646493(-3.2%)

Value:

$605.6B(-6.6%)

46641Q837

11952498(-16.0%)

Value:

$605.2B(-15.6%)

Nu Holdings Ltd.

NU|G6683N103

58709129(-3.8%)

Value:

$601.2B(-4.9%)

Unum Group

UNM|91529Y106

7371103(-12.7%)

Value:

$600.5B(-2.7%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

18096426(+2.7%)

Value:

$600.3B(-0.4%)

CENTERPOINT ENERGY INC

CNP|15189T107

16566391(+4.3%)

Value:

$600.2B(+19.0%)

Moderna, Inc.

MRNA|60770K107

21130029(+13.2%)

Value:

$599.0B(-22.8%)

Core Natural Resources, Inc.

CNR|218937100

7743982

Value:

$597.1B

SYNOVUS FINANCIAL CORP

SNV|87161C501

12641587(+5.0%)

Value:

$590.9B(-4.2%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

5248126(+4.9%)

Value:

$590.2B(-5.4%)

TechnipFMC plc

FTI|G87110105

18593821(-6.5%)

Value:

$589.2B(+2.4%)

03073E105

2109451(+18.2%)

Value:

$586.6B(+46.3%)

General Motors Co

GM|37045V100

12449777(-17.3%)

Value:

$585.5B(-27.0%)

STATE STREET CORP

STT|857477103

6530856(-6.5%)

Value:

$584.7B(-14.7%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

6723690(-21.9%)

Value:

$584.6B(-6.8%)

Seagate Technology Holdings plc

STX|G7997R103

6852384(+2.9%)

Value:

$582.1B(+1.3%)

JONES LANG LASALLE INC

JLL|48020Q107

2347852(+1.8%)

Value:

$582.1B(-0.3%)

MAXIMUS, INC.

MMS|577933104

8488656(+1.5%)

Value:

$578.8B(-7.3%)

Instrument	Shares		Other Manager	Value
Valero Energy Corp/Tx(VLOcusip91913Y100)	4.6M	QoQ -0.01% (-887) YoY -44.50% (-3.7M)	All Managers (Combined)	$606.6M	QoQ +7.71% (-$43.4M) YoY -57.06% (-$806.2M)
Udr, Inc.(UDRcusip902653104)	13.4M	QoQ +6.60% (+831.7K) YoY +38.20% (+3.7M)	All Managers (Combined)	$606.4M	QoQ +10.92% (+$59.7M) YoY +66.87% (+$243.0M)
Simon Property Group Inc /De/(SPGcusip828806109)	3.6M	QoQ -3.16% (-119.1K) YoY -32.57% (-1.8M)	All Managers (Combined)	$605.6M	QoQ -6.61% (-$42.9M) YoY -28.44% (-$240.7M)
(cusip46641Q837)✕	12.0M	QoQ -16.00% (-2.3M) YoY -15.58% (-2.2M)	All Managers (Combined)	$605.2M	QoQ -15.57% (-$111.6M) YoY -15.27% (-$109.1M)
Nu Holdings Ltd.(NUcusipG6683N103)	58.7M	QoQ -3.77% (-2.3M) YoY +10.32% (-5.5M)	All Managers (Combined)	$601.2M	QoQ -4.89% (-$30.9M) YoY -5.30% (-$33.7M)
Unum Group(UNMcusip91529Y106)	7.4M	QoQ -12.73% (-1.1M) YoY -53.51% (-8.5M)	All Managers (Combined)	$600.5M	QoQ -2.66% (-$16.4M) YoY -29.43% (-$250.5M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	18.1M	QoQ +2.71% (-478.1K) YoY +26.13% (+3.7M)	All Managers (Combined)	$600.3M	QoQ -0.43% (-$2.6M) YoY +21.66% (+$106.9M)
Centerpoint Energy Inc(CNPcusip15189T107)	16.6M	QoQ +4.26% (+677.1K) YoY +408.61% (+13.3M)	All Managers (Combined)	$600.2M	QoQ +19.04% (+$96.0M) YoY +546.79% (+$507.4M)
Moderna, Inc.(MRNAcusip60770K107)	21.1M	QoQ +13.20% (-2.5M) YoY +55.36% (-7.5M)	All Managers (Combined)	$599.0M	QoQ -22.81% (-$177.0M) YoY -58.66% (-$850.2M)
Core Natural Resources, Inc.(CNRcusip218937100)	7.7M	QoQ NEW(+7.7M) YoY NEW(+7.7M)	All Managers (Combined)	$597.1M	QoQ NEW(+$597.1M) YoY NEW(+$597.1M)
Synovus Financial Corp(SNVcusip87161C501)	12.6M	QoQ +4.98% (-600.0K) YoY +20.91% (+2.2M)	All Managers (Combined)	$590.9M	QoQ -4.21% (-$26.0M) YoY +41.08% (+$172.1M)
Wintrust Financial Corp(WTFCcusip97650W108)	5.2M	QoQ +4.93% (-246.9K) YoY +20.64% (+897.9K)	All Managers (Combined)	$590.2M	QoQ -5.37% (-$33.5M) YoY +29.96% (+$136.1M)
Technipfmc Plc(FTIcusipG87110105)	18.6M	QoQ -6.49% (-1.3M) YoY -28.84% (-7.5M)	All Managers (Combined)	$589.2M	QoQ +2.39% (-$13.8M) YoY -10.20% (-$66.9M)
(cusip03073E105)✕	2.1M	QoQ +18.17% (+324.4K) YoY -61.33% (-3.3M)	All Managers (Combined)	$586.6M	QoQ +46.26% (+$185.6M) YoY -55.75% (-$739.1M)
General Motors Co(GMcusip37045V100)	12.4M	QoQ -17.33% (-2.6M) YoY +2.72% (+330.2K)	All Managers (Combined)	$585.5M	QoQ -27.02% (-$216.8M) YoY +6.52% (+$35.9M)
State Street Corp(STTcusip857477103)	6.5M	QoQ -6.48% (-452.8K) YoY +96.98% (+3.2M)	All Managers (Combined)	$584.7M	QoQ -14.69% (-$100.7M) YoY +128.08% (+$328.4M)
American International Group, Inc.(AIGcusip026874784)	6.7M	QoQ -21.92% (-1.9M) YoY -52.91% (-7.6M)	All Managers (Combined)	$584.6M	QoQ -6.76% (-$42.4M) YoY -47.63% (-$531.8M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	6.9M	QoQ +2.90% (+193.7K) YoY -42.64% (-5.1M)	All Managers (Combined)	$582.1M	QoQ +1.28% (+$7.4M) YoY -47.64% (-$529.7M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	2.3M	QoQ +1.79% (-41.4K) YoY -22.48% (-681.1K)	All Managers (Combined)	$582.1M	QoQ -0.30% (-$1.8M) YoY -1.50% (-$8.9M)
Maximus, Inc.(MMScusip577933104)	8.5M	QoQ +1.51% (-126.6K) YoY -5.00% (-447.2K)	All Managers (Combined)	$578.8M	QoQ -7.27% (-$45.4M) YoY -22.79% (-$170.9M)