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 44 of 83
85207H104
Shares:
135828(-0.6%)
Value:
$3.3B(+18.7%)
Shares:
241983(+5.8%)
Value:
$3.2B(+15.7%)
464288224
Shares:
281002(+1.7%)
Value:
$3.2B(+2.1%)
46138E537
Shares:
137381(-16.6%)
Value:
$3.2B(-18.6%)
464287788
Shares:
28015(+5.2%)
Value:
$3.2B(+7.3%)
N20944109
Shares:
254522(-39.5%)
Value:
$3.1B(-34.4%)
46435U853
Shares:
84087(+0.1%)
Value:
$3.1B(+0.1%)
69374H659
Shares:
82575(+2.5%)
Value:
$3.1B(+1.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Yum Brands Inc(YUMcusip988498101) | 20.8K | All Managers (Combined) | $3.3M | ||
(cusip85207H104)✕ | 135.8K | All Managers (Combined) | $3.3M | ||
41.9K | All Managers (Combined) | $3.3M | |||
Nu Holdings Ltd.(NUcusipG6683N103) | 314.7K | All Managers (Combined) | $3.2M | ||
242.0K | All Managers (Combined) | $3.2M | |||
(cusip464288224)✕ | 281.0K | All Managers (Combined) | $3.2M | ||
109.6K | All Managers (Combined) | $3.2M | |||
77.3K | All Managers (Combined) | $3.2M | |||
(cusip46138E537)✕ | 137.4K | All Managers (Combined) | $3.2M | ||
(cusip464287788)✕ | 28.0K | All Managers (Combined) | $3.2M | ||
Clorox Co /De/(CLXcusip189054109) | 21.4K | All Managers (Combined) | $3.2M | ||
253.9K | All Managers (Combined) | $3.1M | |||
Nucor Corp(NUEcusip670346105) | 26.1K | All Managers (Combined) | $3.1M | ||
36.1K | All Managers (Combined) | $3.1M | |||
175.4K | All Managers (Combined) | $3.1M | |||
(cusipN20944109)✕ | 254.5K | All Managers (Combined) | $3.1M | ||
118.3K | All Managers (Combined) | $3.1M | |||
(cusip46435U853)✕ | 84.1K | All Managers (Combined) | $3.1M | ||
(cusip69374H659)✕ | 82.6K | All Managers (Combined) | $3.1M | ||
35.5K | All Managers (Combined) | $3.1M |