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 45 of 83
69374H873
Shares:97.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$40.5B)
Shares:376.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$40.5B)
33738D879
Shares:128.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$40.5B)
Shares:143.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$40.5B)
Shares:16.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$40.5B)
33738R118
Shares:40.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$40.5B)
032108409
Shares:73.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$40.5B)
46137V282
Shares:86.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$40.5B)
78464A631
Shares:18.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 90.5K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$40.5B) | |||
| 17.8K | QoQ NEW(+17.8K) YoY NEW(+17.8K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$40.5B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
(cusip69374H873)✕ | 97.7K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$40.5B) | ||
| 376.7K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$40.5B) | |||
(cusip33738D879)✕ | 128.7K | YoY NEW(+128.7K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$40.5B) | YoY NEW(+$3.1M) |
| 143.7K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$40.5B) | |||
| 16.7K | QoQ +1.93% (-317)YoY -5.16% (-907) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$40.5B) | ||
| 23.5K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$40.5B) | |||
(cusip33738R118)✕ | 40.7K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$40.5B) | ||
(cusip032108409)✕ | 73.2K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$40.5B) | ||
| 15.7K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$40.5B) | |||
WEYERHAEUSER CO(WYcusip962166104) | 101.5K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$40.5B) | ||
Allegion plc(ALLEcusipG0176J109) | 22.7K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$40.5B) | ||
| 359.0K | YoY NEW(+359.0K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$40.5B) | YoY NEW(+$3.0M) | |
Corteva, Inc.(CTVAcusip22052L104) | 46.8K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$40.5B) | ||
(cusip46137V282)✕ | 86.0K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$40.5B) | ||
| 148.5K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$40.5B) | |||
(cusip78464A631)✕ | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$40.5B) | YoY NEW(+$2.9M) |
HDFC BANK LTD(HDBcusip40415F101) | 44.0K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$40.5B) | ||
| 81.8K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$40.5B) |