Rockefeller Capital Management L.p.
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
- CIK
- 0001739439
- Manager Name
- Rockefeller Capital Management L.p.
Data Enrichment
75% identified2,345 identified773 unidentified
Holdings
3,118 positions
Manager:
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Page 32 of 83
09290C103
Shares:
166364(+121.7%)
Value:
$8.1B(+111.0%)
46429B747
Shares:
78232(+273.2%)
Value:
$8.1B(+283.8%)
025072349
Shares:
122938(+11.3%)
Value:
$8.0B(+8.7%)
09661T602
Shares:
184295(-42.1%)
Value:
$7.8B(-40.8%)
92204A801
Shares:
40694(+5.4%)
Value:
$7.7B(+6.0%)
46436E866
Shares:
323219(-45.5%)
Value:
$7.6B(-45.4%)
92206C623
Shares:
40451(+5.3%)
Value:
$7.5B(-6.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
231.5K | All Managers (Combined) | $8.3M | |||
(cusip09290C103)✕ | 166.4K | All Managers (Combined) | $8.1M | ||
147.1K | All Managers (Combined) | $8.1M | |||
(cusip46429B747)✕ | 78.2K | All Managers (Combined) | $8.1M | ||
161.0K | All Managers (Combined) | $8.0M | |||
(cusip025072349)✕ | 122.9K | All Managers (Combined) | $8.0M | ||
235.7K | All Managers (Combined) | $8.0M | |||
Exelon Corp(EXCcusip30161N101) | 172.1K | All Managers (Combined) | $7.9M | ||
120.3K | All Managers (Combined) | $7.9M | |||
32.6K | All Managers (Combined) | $7.9M | |||
27.8K | All Managers (Combined) | $7.9M | |||
90.5K | All Managers (Combined) | $7.8M | |||
32.6K | All Managers (Combined) | $7.8M | |||
(cusip09661T602)✕ | 184.3K | All Managers (Combined) | $7.8M | ||
94.3K | QoQ NEW(+94.3K) YoY NEW(+94.3K) | All Managers (Combined) | $7.8M | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) | |
796.1K | All Managers (Combined) | $7.7M | |||
104.7K | All Managers (Combined) | $7.7M | |||
(cusip92204A801)✕ | 40.7K | All Managers (Combined) | $7.7M | ||
(cusip46436E866)✕ | 323.2K | All Managers (Combined) | $7.6M | ||
(cusip92206C623)✕ | 40.5K | All Managers (Combined) | $7.5M |