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 41 of 83
37954Y475
Shares:
104510(+89.0%)
Value:
$4.1B(+78.1%)
25434V724
Shares:
99820(+1.9%)
Value:
$4.1B(+2.6%)
33734K109
Shares:
40029(+7.5%)
Value:
$4.1B(+5.6%)
14020W106
Shares:
114386(+5.5%)
Value:
$4.1B(+6.7%)
464288638
Shares:
77488(-13.2%)
Value:
$4.1B(-11.5%)
33939L605
Shares:
163346(-0.6%)
Value:
$4.0B(+3.6%)
33740F748
Shares:
85746(-1.1%)
Value:
$4.0B(-3.7%)
02072L680
Shares:
109633(+291.7%)
Value:
$4.0B(+273.6%)
381430529
Shares:
39284(-14.0%)
Value:
$3.9B(-13.8%)
33738D309
Shares:
86017(+13.1%)
Value:
$3.9B(+11.6%)
31423L305
Shares:
138771(-2.0%)
Value:
$3.9B(+3.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip37954Y475)✕ | 104.5K | All Managers (Combined) | $4.1M | ||
(cusip25434V724)✕ | 99.8K | All Managers (Combined) | $4.1M | ||
(cusip33734K109)✕ | 40.0K | All Managers (Combined) | $4.1M | ||
(cusip14020W106)✕ | 114.4K | All Managers (Combined) | $4.1M | ||
(cusip464288638)✕ | 77.5K | All Managers (Combined) | $4.1M | ||
400.7K | All Managers (Combined) | $4.1M | |||
19.5K | All Managers (Combined) | $4.1M | |||
19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
25.5K | All Managers (Combined) | $4.0M | |||
31.5K | All Managers (Combined) | $4.0M | |||
38.8K | All Managers (Combined) | $4.0M | |||
(cusip33939L605)✕ | 163.3K | All Managers (Combined) | $4.0M | ||
(cusip33740F748)✕ | 85.7K | All Managers (Combined) | $4.0M | ||
(cusip02072L680)✕ | 109.6K | YoY NEW(+109.6K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
Genuine Parts Co(GPCcusip372460105) | 33.1K | All Managers (Combined) | $3.9M | ||
28.6K | All Managers (Combined) | $3.9M | |||
(cusip381430529)✕ | 39.3K | All Managers (Combined) | $3.9M | ||
(cusip33738D309)✕ | 86.0K | All Managers (Combined) | $3.9M | ||
(cusip31423L305)✕ | 138.8K | YoY NEW(+138.8K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
107.3K | All Managers (Combined) | $3.9M |