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 40 of 83
464288521
Shares:
76373(-1.8%)
Value:
$4.4B(-1.3%)
46434V738
Shares:
72492(+15.5%)
Value:
$4.4B(+28.6%)
N97284108
Shares:
205519
Value:
$4.3B
78464A359
Shares:
55950(+0.0%)
Value:
$4.3B(-1.6%)
464287549
Shares:
46643(+3.0%)
Value:
$4.2B(-8.5%)
46435G672
Shares:
84260(-48.7%)
Value:
$4.2B(-48.7%)
78470E106
Shares:
97560(+0.0%)
Value:
$4.2B(+7.9%)
Shares:
293792(+3.6%)
Value:
$4.2B(-1.1%)
46435G524
Shares:
57380(+6.3%)
Value:
$4.2B(+13.3%)
33738R308
Shares:
189144(+33.9%)
Value:
$4.1B(+25.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288521)✕ | 76.4K | All Managers (Combined) | $4.4M | ||
Copart Inc(CPRTcusip217204106) | 77.5K | All Managers (Combined) | $4.4M | ||
(cusip46434V738)✕ | 72.5K | All Managers (Combined) | $4.4M | ||
(cusipN97284108)✕ | 205.5K | QoQ NEW(+205.5K) YoY NEW(+205.5K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
193.0K | All Managers (Combined) | $4.3M | |||
43.5K | All Managers (Combined) | $4.3M | |||
(cusip78464A359)✕ | 56.0K | QoQ 0.00% (-1) | All Managers (Combined) | $4.3M | |
27.9K | All Managers (Combined) | $4.3M | |||
38.6K | All Managers (Combined) | $4.3M | |||
Xcel Energy Inc(XELcusip98389B100) | 60.0K | All Managers (Combined) | $4.2M | ||
(cusip464287549)✕ | 46.6K | All Managers (Combined) | $4.2M | ||
(cusip46435G672)✕ | 84.3K | All Managers (Combined) | $4.2M | ||
264.0K | YoY NEW(+264.0K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) | |
(cusip78470E106)✕ | 97.6K | QoQ 0.00% (+0)YoY +0.31% (+305) | All Managers (Combined) | $4.2M | |
293.8K | All Managers (Combined) | $4.2M | |||
Cameco Corp(CCJcusip13321L108) | 101.6K | All Managers (Combined) | $4.2M | ||
(cusip46435G524)✕ | 57.4K | All Managers (Combined) | $4.2M | ||
17.8K | All Managers (Combined) | $4.1M | |||
(cusip33738R308)✕ | 189.1K | YoY NEW(+189.1K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
Sysco Corp(SYYcusip871829107) | 55.1K | All Managers (Combined) | $4.1M |