Rockefeller-Capital-Management-Lp
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 3,118
- Total Value
- 40515361232
- Accession Number
- 0001739439-25-000008
- Form Type
- 13F-HR
- Manager Name
- Rockefeller-Capital-Management-Lp
Data Enrichment
75% identified2,345 identified773 unidentified
Holdings
3,118 positions • $40.5B total value
Manager:
Search and click to pin securities to the top
Page 18 of 83
Shares:305.4K
Value:$21.6M
% of Portfolio:0.1% ($21.6M/$40.5B)
464287879
Shares:218.0K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$40.5B)
464288257
Shares:180.7K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$40.5B)
08579W103
Shares:298.4K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$40.5B)
78464A649
Shares:787.8K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 305.4K | All Managers (Combined) | $21.6M | 0.1% ($21.6M/$40.5B) | |||
| 235.2K | All Managers (Combined) | $21.4M | 0.1% ($21.4M/$40.5B) | |||
| 441.9K | All Managers (Combined) | $21.3M | 0.1% ($21.3M/$40.5B) | |||
| 1.1M | All Managers (Combined) | $21.3M | 0.1% ($21.3M/$40.5B) | |||
STERIS plc(STEcusipG8473T100) | 94.1K | All Managers (Combined) | $21.3M | 0.1% ($21.3M/$40.5B) | ||
(cusip464287879)✕ | 218.0K | All Managers (Combined) | $21.3M | 0.1% ($21.3M/$40.5B) | ||
| 254.5K | All Managers (Combined) | $21.2M | 0.1% ($21.2M/$40.5B) | |||
| 484.1K | All Managers (Combined) | $21.1M | 0.1% ($21.1M/$40.5B) | |||
| 167.5K | All Managers (Combined) | $21.1M | 0.1% ($21.1M/$40.5B) | |||
| 246.7K | All Managers (Combined) | $21.1M | 0.1% ($21.1M/$40.5B) | |||
Evercore Inc.(EVRcusip29977A105) | 105.5K | All Managers (Combined) | $21.1M | 0.1% ($21.1M/$40.5B) | ||
(cusip464288257)✕ | 180.7K | All Managers (Combined) | $21.0M | 0.1% ($21.0M/$40.5B) | ||
| 2.4M | All Managers (Combined) | $20.9M | 0.1% ($20.9M/$40.5B) | |||
FISERV INC(FIcusip337738108) | 94.7K | All Managers (Combined) | $20.9M | 0.1% ($20.9M/$40.5B) | ||
(cusip08579W103)✕ | 298.4K | YoY NEW(+298.4K) | All Managers (Combined) | $20.8M | 0.1% ($20.8M/$40.5B) | YoY NEW(+$20.8M) |
| 80.2K | All Managers (Combined) | $20.6M | 0.1% ($20.6M/$40.5B) | |||
ILLUMINA, INC.(ILMNcusip452327109) | 259.4K | All Managers (Combined) | $20.6M | 0.1% ($20.6M/$40.5B) | ||
| 39.9K | All Managers (Combined) | $20.4M | 0.1% ($20.4M/$40.5B) | |||
| 46.9K | All Managers (Combined) | $20.4M | 0.1% ($20.4M/$40.5B) | |||
(cusip78464A649)✕ | 787.8K | All Managers (Combined) | $20.1M | 0.0% ($20.1M/$40.5B) |