Rockefeller-Capital-Management-Lp
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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
- Manager Name
- Rockefeller-Capital-Management-Lp
Data Enrichment
75% identified2,345 identified773 unidentified
Holdings
3,118 positions • $40.5B total value
Manager:
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Page 41 of 83
37954Y475
Shares:104.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$40.5B)
25434V724
Shares:99.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$40.5B)
33734K109
Shares:40.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$40.5B)
14020W106
Shares:114.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$40.5B)
464288638
Shares:77.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$40.5B)
Shares:25.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$40.5B)
33939L605
Shares:163.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$40.5B)
33740F748
Shares:85.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$40.5B)
02072L680
Shares:109.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$40.5B)
381430529
Shares:39.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$40.5B)
33738D309
Shares:86.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$40.5B)
31423L305
Shares:138.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip37954Y475)✕ | 104.5K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$40.5B) | ||
(cusip25434V724)✕ | 99.8K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$40.5B) | ||
(cusip33734K109)✕ | 40.0K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$40.5B) | ||
(cusip14020W106)✕ | 114.4K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$40.5B) | ||
(cusip464288638)✕ | 77.5K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$40.5B) | ||
| 400.7K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$40.5B) | |||
| 19.5K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$40.5B) | |||
| 19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$40.5B) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
| 25.5K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$40.5B) | |||
| 31.5K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$40.5B) | |||
| 38.8K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$40.5B) | |||
(cusip33939L605)✕ | 163.3K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$40.5B) | ||
(cusip33740F748)✕ | 85.7K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$40.5B) | ||
(cusip02072L680)✕ | 109.6K | YoY NEW(+109.6K) | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$40.5B) | YoY NEW(+$4.0M) |
GENUINE PARTS CO(GPCcusip372460105) | 33.1K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$40.5B) | ||
| 28.6K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$40.5B) | |||
(cusip381430529)✕ | 39.3K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$40.5B) | ||
(cusip33738D309)✕ | 86.0K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$40.5B) | ||
(cusip31423L305)✕ | 138.8K | YoY NEW(+138.8K) | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$40.5B) | YoY NEW(+$3.9M) |
| 107.3K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$40.5B) |