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 20 of 83
Shares:111.1K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$40.5B)
464287556
Shares:143.3K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$40.5B)
464287242
Shares:166.0K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$40.5B)
Shares:217.1K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 59.4K | All Managers (Combined) | $18.9M | 0.0% ($18.9M/$40.5B) | |||
Phillips 66(PSXcusip718546104) | 152.3K | All Managers (Combined) | $18.8M | 0.0% ($18.8M/$40.5B) | ||
APTARGROUP, INC.(ATRcusip038336103) | 126.7K | YoY NEW(+126.7K) | All Managers (Combined) | $18.8M | 0.0% ($18.8M/$40.5B) | YoY NEW(+$18.8M) |
BGC Group, Inc.(BGCcusip088929104) | 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $18.6M | 0.0% ($18.6M/$40.5B) | YoY NEW(+$18.6M) |
BERKLEY W R CORP(WRBcusip084423102) | 259.5K | All Managers (Combined) | $18.5M | 0.0% ($18.5M/$40.5B) | ||
NISOURCE INC.(NIcusip65473P105) | 460.5K | All Managers (Combined) | $18.5M | 0.0% ($18.5M/$40.5B) | ||
| 111.1K | All Managers (Combined) | $18.5M | 0.0% ($18.5M/$40.5B) | |||
| 48.3K | YoY NEW(+48.3K) | All Managers (Combined) | $18.4M | 0.0% ($18.4M/$40.5B) | YoY NEW(+$18.4M) | |
(cusip464287556)✕ | 143.3K | All Managers (Combined) | $18.3M | 0.0% ($18.3M/$40.5B) | ||
AAON, INC.(AAONcusip000360206) | 233.5K | All Managers (Combined) | $18.2M | 0.0% ($18.2M/$40.5B) | ||
| 618.4K | All Managers (Combined) | $18.2M | 0.0% ($18.2M/$40.5B) | |||
| 248.8K | YoY NEW(+248.8K) | All Managers (Combined) | $18.1M | 0.0% ($18.1M/$40.5B) | YoY NEW(+$18.1M) | |
| 413.8K | All Managers (Combined) | $18.1M | 0.0% ($18.1M/$40.5B) | |||
(cusip464287242)✕ | 166.0K | All Managers (Combined) | $18.0M | 0.0% ($18.0M/$40.5B) | ||
| 123.1K | All Managers (Combined) | $18.0M | 0.0% ($18.0M/$40.5B) | |||
| 119.2K | All Managers (Combined) | $18.0M | 0.0% ($18.0M/$40.5B) | |||
CALIX, INC(CALXcusip13100M509) | 507.5K | All Managers (Combined) | $18.0M | 0.0% ($18.0M/$40.5B) | ||
| 191.8K | All Managers (Combined) | $18.0M | 0.0% ($18.0M/$40.5B) | |||
| 217.1K | All Managers (Combined) | $17.9M | 0.0% ($17.9M/$40.5B) | |||
TD SYNNEX CORP(SNXcusip87162W100) | 170.8K | All Managers (Combined) | $17.8M | 0.0% ($17.8M/$40.5B) |