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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BARCLAYS PLC

BCS|06738E204

6863851(+5.1%)

Value:

$105.4B(+21.5%)

808524805

SCHF|808524805

5327217(+0.8%)

Value:

$105.4B(+7.8%)

VALMONT INDUSTRIES INC

VMI|920253101

369145(+14.6%)

Value:

$105.3B(+6.7%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

2702313(+0.0%)

Value:

$105.2B(+6.5%)

CLOROX CO /DE/

CLX|189054109

710437(-47.8%)

Value:

$104.6B(-52.7%)

MPLX LP

MPLX|55336V100

1943129(-2.1%)

Value:

$104.0B(+9.4%)

KIMBERLY CLARK CORP

KMB|494368103

729506(+41.0%)

Value:

$103.8B(+53.1%)

Green Brick Partners, Inc.

GRBK|392709101

1779156(+11.7%)

Value:

$103.7B(+15.3%)

464288885

EFG|464288885

1028656(-2.4%)

Value:

$102.9B(+0.8%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

18642663(+3.4%)

Value:

$102.7B(+16.6%)

Vericel Corp

VCEL|92346J108

2299883(+7.7%)

Value:

$102.6B(-12.5%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

2013562(+145.5%)

Value:

$102.6B(+177.2%)

Cogent Biosciences, Inc.

COGT|19240Q201

17077329(+3.1%)

Value:

$102.3B(-20.9%)

Pennant Group, Inc.

PNTG|70805E109

4065419(+4.1%)

Value:

$102.2B(-1.3%)

315912808

1500249(+63.6%)

Value:

$102.1B(+46.4%)

American Water Works Company, Inc.

AWK|030420103

691593(+98.7%)

Value:

$102.0B(+135.5%)

Zai Lab Ltd

ZLAB|98887Q104

2823007(+6.4%)

Value:

$102.0B(+46.8%)

Structure Therapeutics Inc.

GPCR|86366E106

5883707(-3.2%)

Value:

$101.8B(-38.2%)

Rocket Companies, Inc.

RKT|77311W101

8427850(+37.8%)

Value:

$101.7B(+47.8%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

2591141(+6.3%)

Value:

$101.6B(-11.9%)

Instrument	Shares		Other Manager	Value
Barclays Plc(BCScusip06738E204)	6.9M	QoQ +5.11% (+334.2K) YoY +47.16% (+2.2M)	All Managers (Combined)	$105.4M	QoQ +21.49% (+$18.6M) YoY +139.20% (+$61.4M)
(SCHFcusip808524805)	5.3M	QoQ +0.80% (+42.8K) YoY +105.26% (+2.7M)	All Managers (Combined)	$105.4M	QoQ +7.78% (+$7.6M) YoY +4.05% (+$4.1M)
Valmont Industries Inc(VMIcusip920253101)	369.1K	QoQ +14.61% (+47.1K) YoY +1094.64% (+338.2K)	All Managers (Combined)	$105.3M	QoQ +6.65% (+$6.6M) YoY +1393.43% (+$98.3M)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	2.7M	QoQ 0.00% (+0) YoY -0.43% (-11.7K)	All Managers (Combined)	$105.2M	QoQ +6.48% (+$6.4M) YoY +21.13% (-$18.4M)
Clorox Co /De/(CLXcusip189054109)	710.4K	QoQ -47.82% (-651.3K) YoY -69.65% (-1.6M)	All Managers (Combined)	$104.6M	QoQ -52.69% (-$116.6M) YoY -70.81% (-$253.9M)
Mplx Lp(MPLXcusip55336V100)	1.9M	QoQ -2.11% (-42.1K) YoY +1335.70% (+1.8M)	All Managers (Combined)	$104.0M	QoQ +9.45% (-$9.0M) YoY +1748.87% (+$98.4M)
Kimberly Clark Corp(KMBcusip494368103)	729.5K	QoQ +41.02% (+212.2K) YoY -26.71% (-266.0K)	All Managers (Combined)	$103.8M	QoQ +53.06% (+$36.0M) YoY -19.42% (-$25.0M)
Green Brick Partners, Inc.(GRBKcusip392709101)	1.8M	QoQ +11.68% (+186.1K) YoY +27.70% (+385.9K)	All Managers (Combined)	$103.7M	QoQ +15.27% (+$13.8M) YoY +23.63% (+$19.8M)
(EFGcusip464288885)	1.0M	QoQ -2.37% (-25.0K) YoY -6.17% (-67.7K)	All Managers (Combined)	$102.9M	QoQ +0.81% (-$835.5K) YoY -9.59% (-$10.9M)
Mizuho Financial Group Inc(MFGcusip60687Y109)	18.6M	QoQ +3.43% (+620.0K) YoY +43.96% (+5.7M)	All Managers (Combined)	$102.7M	QoQ +16.55% (+$14.6M) YoY +99.30% (+$51.2M)
Vericel Corp(VCELcusip92346J108)	2.3M	QoQ +7.72% (-164.9K) YoY +9.07% (-191.3K)	All Managers (Combined)	$102.6M	QoQ -12.46% (-$14.6M) YoY -6.44% (-$7.1M)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	2.0M	QoQ +145.54% (+1.2M) YoY +16.58% (+286.5K)	All Managers (Combined)	$102.6M	QoQ +177.20% (+$65.6M) YoY +104.24% (+$52.4M)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	17.1M	QoQ +3.06% (-508.1K) YoY +145.20% (+10.1M)	All Managers (Combined)	$102.3M	QoQ -20.85% (-$26.9M) YoY +118.56% (+$55.5M)
Pennant Group, Inc.(PNTGcusip70805E109)	4.1M	QoQ +4.07% (-159.1K) YoY +301265.38% (+4.1M)	All Managers (Combined)	$102.2M	QoQ -1.30% (-$1.4M) YoY +386022.72% (+$102.2M)
(cusip315912808)✕	1.5M	QoQ +63.63% (+583.4K) YoY +101.69% (+756.4K)	All Managers (Combined)	$102.1M	QoQ +46.43% (+$32.4M) YoY +113.16% (+$54.2M)
American Water Works Company, Inc.(AWKcusip030420103)	691.6K	QoQ +98.70% (+343.5K) YoY +260.15% (+499.6K)	All Managers (Combined)	$102.0M	QoQ +135.46% (+$58.7M) YoY +334.74% (+$78.6M)
Zai Lab Ltd(ZLABcusip98887Q104)	2.8M	QoQ +6.40% (+170.0K) YoY +214.28% (+1.9M)	All Managers (Combined)	$102.0M	QoQ +46.83% (+$32.5M) YoY +608.99% (+$87.6M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	5.9M	QoQ -3.20% (-195.0K) YoY +99.53% (-2.9M)	All Managers (Combined)	$101.8M	QoQ -38.22% (-$63.0M) YoY -19.41% (-$24.5M)
Rocket Companies, Inc.(RKTcusip77311W101)	8.4M	QoQ +37.84% (+2.3M) YoY -31.45% (-3.9M)	All Managers (Combined)	$101.7M	QoQ +47.76% (+$32.9M) YoY -43.13% (-$77.2M)
Advance Auto Parts Inc(AAPcusip00751Y106)	2.6M	QoQ +6.25% (-152.6K) YoY +0.17% (-4.4K)	All Managers (Combined)	$101.6M	QoQ -11.89% (-$13.7M) YoY -53.84% (-$118.5M)