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 35 of 83
33734X192
Shares:
62105(-2.1%)
Value:
$6.3B(-16.0%)
26922B667
Shares:
196478(+8.7%)
Value:
$6.2B(-1.9%)
33738R704
Shares:
89765(+40.3%)
Value:
$6.1B(+24.2%)
33739P301
Shares:
126357(+701.8%)
Value:
$6.0B(+693.8%)
46137V241
Shares:
89063(+13.6%)
Value:
$5.9B(+12.4%)
00039J830
Shares:
162035(+68.2%)
Value:
$5.8B(+67.6%)
032108664
Shares:
80168(+176.8%)
Value:
$5.8B(+166.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33734X192)✕ | 62.1K | All Managers (Combined) | $6.3M | ||
234.7K | YoY NEW(+234.7K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) | |
23.6K | All Managers (Combined) | $6.3M | |||
31.9K | All Managers (Combined) | $6.3M | |||
75.6K | YoY NEW(+75.6K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) | |
(cusip26922B667)✕ | 196.5K | All Managers (Combined) | $6.2M | ||
(cusip33738R704)✕ | 89.8K | YoY NEW(+89.8K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
Vistra Corp.(VSTcusip92840M102) | 52.0K | YoY NEW(+52.0K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
178.4K | YoY NEW(+178.4K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) | |
Duolingo, Inc.(DUOLcusip26603R106) | 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
(cusip33739P301)✕ | 126.4K | All Managers (Combined) | $6.0M | ||
73.9K | All Managers (Combined) | $6.0M | |||
35.3K | All Managers (Combined) | $6.0M | |||
(cusip46137V241)✕ | 89.1K | All Managers (Combined) | $5.9M | ||
Paychex Inc(PAYXcusip704326107) | 37.9K | All Managers (Combined) | $5.8M | ||
56.0K | All Managers (Combined) | $5.8M | |||
17.6K | All Managers (Combined) | $5.8M | |||
53.2K | YoY NEW(+53.2K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) | |
(cusip00039J830)✕ | 162.0K | YoY NEW(+162.0K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
(cusip032108664)✕ | 80.2K | All Managers (Combined) | $5.8M |