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 34 of 83
37954Y830
Shares:
173314(+10.8%)
Value:
$6.8B(+13.4%)
464288240
Shares:
120779(-35.1%)
Value:
$6.7B(-31.0%)
78468R101
Shares:
228756(-0.3%)
Value:
$6.7B(+0.5%)
97717W281
Shares:
135834(+2.8%)
Value:
$6.6B(+1.5%)
464288661
Shares:
55156(+43.4%)
Value:
$6.5B(+46.6%)
092528603
Shares:
124273(+7.4%)
Value:
$6.5B(+8.2%)
69374H204
Shares:
188126(-0.1%)
Value:
$6.5B(-6.3%)
500767306
Shares:
182758(+471.5%)
Value:
$6.4B(+582.3%)
37954Y483
Shares:
383389(+34.3%)
Value:
$6.4B(+22.6%)
69374H303
Shares:
89733(+0.0%)
Value:
$6.4B(-4.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ionq, Inc.(IONQcusip46222L108) | 307.5K | All Managers (Combined) | $6.8M | ||
(cusip37954Y830)✕ | 173.3K | All Managers (Combined) | $6.8M | ||
209.2K | All Managers (Combined) | $6.8M | |||
Public Storage(PSAcusip74460D109) | 22.6K | All Managers (Combined) | $6.8M | ||
113.4K | All Managers (Combined) | $6.7M | |||
(cusip464288240)✕ | 120.8K | All Managers (Combined) | $6.7M | ||
239.8K | YoY NEW(+239.8K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) | |
(cusip78468R101)✕ | 228.8K | All Managers (Combined) | $6.7M | ||
19.7K | All Managers (Combined) | $6.6M | |||
(cusip97717W281)✕ | 135.8K | All Managers (Combined) | $6.6M | ||
(cusip464288661)✕ | 55.2K | All Managers (Combined) | $6.5M | ||
(cusip092528603)✕ | 124.3K | All Managers (Combined) | $6.5M | ||
(cusip69374H204)✕ | 188.1K | All Managers (Combined) | $6.5M | ||
44.7K | YoY NEW(+44.7K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) | |
154.5K | All Managers (Combined) | $6.4M | |||
(cusip500767306)✕ | 182.8K | All Managers (Combined) | $6.4M | ||
(cusip37954Y483)✕ | 383.4K | All Managers (Combined) | $6.4M | ||
(cusip69374H303)✕ | 89.7K | All Managers (Combined) | $6.4M | ||
126.8K | YoY NEW(+126.8K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) | |
Cloudflare, Inc.(NETcusip18915M107) | 56.4K | All Managers (Combined) | $6.4M |