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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FIRST BANCORP /PR/

FBP|318672706

10357680(+0.4%)

Value:

$198.6B(+3.6%)

ARM HOLDINGS PLC /UK

ARM|042068205

1859144(-15.5%)

Value:

$198.5B(-26.8%)

Voya Financial, Inc.

VOYA|929089100

2917232(-8.4%)

Value:

$197.7B(-9.8%)

Option Care Health, Inc.

OPCH|68404L201

5643812(+15.4%)

Value:

$197.3B(+73.8%)

464287309

IVW|464287309

2124031(-0.3%)

Value:

$197.2B(-8.8%)

464288638

3752836(+160.9%)

Value:

$197.1B(+166.0%)

PACKAGING CORP OF AMERICA

PKG|695156109

994704(+12.6%)

Value:

$197.0B(-0.9%)

Science Applications International Corp

SAIC|808625107

1742148(-8.6%)

Value:

$195.6B(-8.2%)

Zoetis Inc.

ZTS|98978V103

1185782(-7.1%)

Value:

$195.2B(-6.1%)

Encompass Health Corp

EHC|29261A100

1926896(-2.4%)

Value:

$195.2B(+7.1%)

Woodward, Inc.

WWD|980745103

1065630(+30.4%)

Value:

$194.5B(+43.0%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

6775005(-0.2%)

Value:

$194.1B(-11.9%)

81369Y605

3882070(-0.5%)

Value:

$193.4B(+2.6%)

Virtu Financial, Inc.

VIRT|928254101

5071818(-20.4%)

Value:

$193.3B(-15.0%)

ON SEMICONDUCTOR CORP

ON|682189105

4745021(-28.8%)

Value:

$193.1B(-54.0%)

Cellebrite DI Ltd.

CLBT|M2197Q107

9925217(-6.5%)

Value:

$192.8B(-17.6%)

KILROY REALTY CORP

KRC|49427F108

5875176(+37636.4%)

Value:

$192.5B(+30462.8%)

Installed Building Products, Inc.

IBP|45780R101

1121789(+43.1%)

Value:

$192.3B(+40.0%)

NUCOR CORP

NUE|670346105

1597849(+5.5%)

Value:

$192.3B(+8.8%)

Douglas Emmett Inc

DEI|25960P109

11999942(+54.0%)

Value:

$192.0B(+32.7%)

Instrument	Shares		Other Manager	Value
First Bancorp /Pr/(FBPcusip318672706)	10.4M	QoQ +0.42% (+44.3K) YoY -12.56% (-1.5M)	All Managers (Combined)	$198.6M	QoQ +3.56% (+$6.8M) YoY -4.43% (-$9.2M)
Arm Holdings Plc /Uk(ARMcusip042068205)	1.9M	QoQ -15.46% (-340.1K) YoY -51.32% (-2.0M)	All Managers (Combined)	$198.5M	QoQ -26.81% (-$72.8M) YoY -58.41% (-$278.9M)
Voya Financial, Inc.(VOYAcusip929089100)	2.9M	QoQ -8.42% (-268.5K) YoY +22.88% (+543.3K)	All Managers (Combined)	$197.7M	QoQ -9.85% (-$21.6M) YoY +12.64% (+$22.2M)
Option Care Health, Inc.(OPCHcusip68404L201)	5.6M	QoQ +15.39% (+753.1K) YoY +79.00% (+2.5M)	All Managers (Combined)	$197.3M	QoQ +73.84% (+$83.8M) YoY +86.52% (+$91.5M)
(IVWcusip464287309)	2.1M	QoQ -0.27% (-5.8K) YoY -1.59% (-34.5K)	All Managers (Combined)	$197.2M	QoQ -8.81% (-$19.1M) YoY +8.17% (-$14.9M)
(cusip464288638)✕	3.8M	QoQ +160.89% (+2.3M) YoY +7.95% (+276.5K)	All Managers (Combined)	$197.1M	QoQ +166.01% (+$123.0M) YoY +9.87% (+$17.7M)
Packaging Corp Of America(PKGcusip695156109)	994.7K	QoQ +12.62% (-111.5K) YoY -16.04% (-190.1K)	All Managers (Combined)	$197.0M	QoQ -0.93% (-$1.9M) YoY -12.40% (-$27.9M)
Science Applications International Corp(SAICcusip808625107)	1.7M	QoQ -8.64% (-164.9K) YoY -28.72% (-702.2K)	All Managers (Combined)	$195.6M	QoQ -8.24% (-$17.6M) YoY -38.63% (-$123.1M)
Zoetis Inc.(ZTScusip98978V103)	1.2M	QoQ -7.06% (-90.1K) YoY -84.08% (-6.3M)	All Managers (Combined)	$195.2M	QoQ -6.07% (-$12.6M) YoY -84.51% (-$1065.3M)
Encompass Health Corp(EHCcusip29261A100)	1.9M	QoQ -2.37% (-47.0K) YoY +18.29% (+298.0K)	All Managers (Combined)	$195.2M	QoQ +7.06% (-$12.9M) YoY +45.07% (+$60.6M)
Woodward, Inc.(WWDcusip980745103)	1.1M	QoQ +30.40% (+248.4K) YoY +6.90% (+68.8K)	All Managers (Combined)	$194.5M	QoQ +42.99% (+$58.5M) YoY +26.58% (+$40.8M)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	6.8M	QoQ -0.16% (-11.3K) YoY +5.42% (+348.5K)	All Managers (Combined)	$194.1M	QoQ -11.91% (-$26.2M) YoY +11.00% (+$19.2M)
(cusip81369Y605)✕	3.9M	QoQ -0.45% (-17.6K) YoY +5.76% (+211.7K)	All Managers (Combined)	$193.4M	QoQ +2.59% (-$4.9M) YoY +25.07% (+$38.8M)
Virtu Financial, Inc.(VIRTcusip928254101)	5.1M	QoQ -20.45% (-1.3M) YoY +73.09% (+2.1M)	All Managers (Combined)	$193.3M	QoQ -15.01% (-$34.2M) YoY +221.55% (+$133.2M)
On Semiconductor Corp(ONcusip682189105)	4.7M	QoQ -28.75% (-1.9M) YoY -19.62% (-1.2M)	All Managers (Combined)	$193.1M	QoQ -54.01% (-$226.8M) YoY -55.53% (-$241.1M)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	9.9M	QoQ -6.55% (-696.1K) YoY NEW(+9.9M)	All Managers (Combined)	$192.8M	QoQ -17.58% (-$41.1M) YoY NEW(+$192.8M)
Kilroy Realty Corp(KRCcusip49427F108)	5.9M	QoQ +37636.37% (+5.9M) YoY +38524.52% (+5.9M)	All Managers (Combined)	$192.5M	QoQ +30462.80% (+$191.8M) YoY +34633.49% (+$191.9M)
Installed Building Products, Inc.(IBPcusip45780R101)	1.1M	QoQ +43.11% (+338.0K) YoY +607.34% (+963.2K)	All Managers (Combined)	$192.3M	QoQ +40.02% (+$55.0M) YoY +368.75% (+$151.3M)
Nucor Corp(NUEcusip670346105)	1.6M	QoQ +5.55% (+84.1K) YoY -80.61% (-6.6M)	All Managers (Combined)	$192.3M	QoQ +8.84% (+$15.6M) YoY -88.21% (-$1439.1M)
Douglas Emmett Inc(DEIcusip25960P109)	12.0M	QoQ +53.95% (+4.2M) YoY +199.71% (+8.0M)	All Managers (Combined)	$192.0M	QoQ +32.72% (+$47.3M) YoY +245.74% (+$136.5M)