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 33 of 83
464287754
Shares:
55850(-14.4%)
Value:
$7.3B(-16.6%)
316092840
Shares:
141996
Value:
$7.0B
46429B655
Shares:
136069(-5.5%)
Value:
$6.9B(-5.2%)
47804J206
Shares:
120184(+3.9%)
Value:
$6.9B(-0.3%)
78468R523
Shares:
69012(+2.4%)
Value:
$6.9B(+2.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
348.5K | All Managers (Combined) | $7.5M | |||
92.1K | All Managers (Combined) | $7.4M | |||
16.1K | All Managers (Combined) | $7.4M | |||
(cusip464287754)✕ | 55.9K | All Managers (Combined) | $7.3M | ||
145.7K | All Managers (Combined) | $7.2M | |||
33.4K | YoY NEW(+33.4K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) | |
27.2K | All Managers (Combined) | $7.2M | |||
Nrg Energy, Inc.(NRGcusip629377508) | 75.3K | All Managers (Combined) | $7.2M | ||
35.5K | All Managers (Combined) | $7.1M | |||
(cusip316092840)✕ | 142.0K | QoQ NEW(+142.0K) YoY NEW(+142.0K) | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) |
57.8K | All Managers (Combined) | $7.0M | |||
49.1K | All Managers (Combined) | $7.0M | |||
(cusip46429B655)✕ | 136.1K | All Managers (Combined) | $6.9M | ||
482.0K | All Managers (Combined) | $6.9M | |||
(cusip47804J206)✕ | 120.2K | All Managers (Combined) | $6.9M | ||
328.2K | All Managers (Combined) | $6.9M | |||
(cusip78468R523)✕ | 69.0K | All Managers (Combined) | $6.9M | ||
Snap-On Inc(SNAcusip833034101) | 20.4K | All Managers (Combined) | $6.9M | ||
422.1K | All Managers (Combined) | $6.8M | |||
108.8K | All Managers (Combined) | $6.8M |