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 38 of 83
78464A284
Shares:
193793(+22.1%)
Value:
$4.9B(+20.4%)
46137V506
Shares:
106360(-0.8%)
Value:
$4.9B(-1.0%)
921932828
Shares:
50113(-0.8%)
Value:
$4.8B(-9.8%)
33734X135
Shares:
90982(+0.2%)
Value:
$4.8B(-1.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Owens Corning(OCcusip690742101) | 34.7K | QoQ +0.70% (-243)YoY +1.04% (-359) | All Managers (Combined) | $5.0M | |
190.7K | All Managers (Combined) | $4.9M | |||
(cusip78464A284)✕ | 193.8K | All Managers (Combined) | $4.9M | ||
(cusip46137V506)✕ | 106.4K | All Managers (Combined) | $4.9M | ||
Smith A O Corp(AOScusip831865209) | 74.5K | All Managers (Combined) | $4.9M | ||
78.3K | All Managers (Combined) | $4.9M | |||
242.5K | All Managers (Combined) | $4.9M | |||
201.2K | All Managers (Combined) | $4.9M | |||
Gartner Inc(ITcusip366651107) | 11.6K | QoQ NEW(+11.6K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) |
(cusip921932828)✕ | 50.1K | All Managers (Combined) | $4.8M | ||
(cusip33734X135)✕ | 91.0K | All Managers (Combined) | $4.8M | ||
394.1K | All Managers (Combined) | $4.8M | |||
161.7K | All Managers (Combined) | $4.8M | |||
191.2K | All Managers (Combined) | $4.8M | |||
152.5K | All Managers (Combined) | $4.8M | |||
425.4K | All Managers (Combined) | $4.8M | |||
63.5K | All Managers (Combined) | $4.7M | |||
Dutch Bros Inc.(BROScusip26701L100) | 76.7K | All Managers (Combined) | $4.7M | ||
Nordson Corp(NDSNcusip655663102) | 23.5K | QoQ +0.07% (-18)YoY NEW(+23.5K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
139.6K | All Managers (Combined) | $4.7M |