Rockefeller Capital Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001739439
Manager Name
Rockefeller Capital Management L.p.
Data Enrichment
75% identified
2,345 identified773 unidentified

Holdings

3,118 positions
Manager:
SEC
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Page 28 of 83
ATS Corp /ATS
ATS|00217Y104
Shares:
449550(+11.0%)
Value:
$11.2B(-9.2%)
Nomad Foods Ltd
NOMD|G6564A105
Shares:
569812(+410.8%)
Value:
$11.2B(+498.1%)
BOISE CASCADE Co
BCC|09739D100
Shares:
113944(+3.8%)
Value:
$11.2B(-14.3%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
125030(-4.0%)
Value:
$11.2B(+3.7%)
RIO TINTO PLC
RIO|767204100
Shares:
185238(+5.2%)
Value:
$11.1B(+7.4%)
Baidu, Inc.
BIDU|056752108
Shares:
120636(+314.4%)
Value:
$11.1B(+352.3%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
101413(+32.3%)
Value:
$11.0B(+24.4%)
RiverNorth Flexible Municipal Income Fund II, Inc.
RFMZ|76883Y107
Shares:
818059(+5.0%)
Value:
$11.0B(+5.2%)
69374H105
69374H105
Shares:
212949(-2.0%)
Value:
$11.0B(-5.7%)
464288513
464288513
Shares:
137998(+2.8%)
Value:
$10.9B(+3.1%)
46432F396
MTUM|46432F396
Shares:
53822(+5.4%)
Value:
$10.9B(+3.0%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
207783(-2.5%)
Value:
$10.8B(+5.4%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
81779(+5.3%)
Value:
$10.8B(+13.4%)
American Airlines Group Inc.
AAL|02376R102
Shares:
1020762(-4.6%)
Value:
$10.8B(-42.3%)
Eaton Vance Municipal Income 2028 Term Trust
ETX|27829U105
Shares:
585604(-0.8%)
Value:
$10.7B(+3.0%)
921937819
BIV|921937819
Shares:
139316(-20.1%)
Value:
$10.7B(-18.1%)
92189F643
92189F643
Shares:
119955(+34.3%)
Value:
$10.6B(+27.4%)
WATSCO INC
WSO|942622200
Shares:
20704(+98.4%)
Value:
$10.5B(+112.8%)
37954Y673
37954Y673
Shares:
278726(+2.5%)
Value:
$10.5B(-4.2%)
Bloom Energy Corp
BE|093712107
Shares:
534849(-0.8%)
Value:
$10.5B(-12.2%)