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 45 of 83
69374H873
Shares:
97678(+1.1%)
Value:
$3.1B(+8.8%)
Shares:
376654(-4.6%)
Value:
$3.1B(-4.9%)
33738D879
Shares:
128715(+163.9%)
Value:
$3.1B(+158.2%)
33738R118
Shares:
40664(+4.2%)
Value:
$3.0B(-2.3%)
032108409
Shares:
73189(+106.8%)
Value:
$3.0B(+108.3%)
46137V282
Shares:
85957(+18.3%)
Value:
$2.9B(+8.1%)
78464A631
Shares:
18231(+72.2%)
Value:
$2.9B(+66.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
90.5K | All Managers (Combined) | $3.1M | |||
17.8K | QoQ NEW(+17.8K) YoY NEW(+17.8K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
(cusip69374H873)✕ | 97.7K | All Managers (Combined) | $3.1M | ||
376.7K | All Managers (Combined) | $3.1M | |||
(cusip33738D879)✕ | 128.7K | YoY NEW(+128.7K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
143.7K | All Managers (Combined) | $3.1M | |||
16.7K | QoQ +1.93% (-317)YoY -5.16% (-907) | All Managers (Combined) | $3.0M | ||
23.5K | All Managers (Combined) | $3.0M | |||
(cusip33738R118)✕ | 40.7K | All Managers (Combined) | $3.0M | ||
(cusip032108409)✕ | 73.2K | All Managers (Combined) | $3.0M | ||
15.7K | All Managers (Combined) | $3.0M | |||
Weyerhaeuser Co(WYcusip962166104) | 101.5K | All Managers (Combined) | $3.0M | ||
Allegion Plc(ALLEcusipG0176J109) | 22.7K | All Managers (Combined) | $3.0M | ||
359.0K | YoY NEW(+359.0K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
Corteva, Inc.(CTVAcusip22052L104) | 46.8K | All Managers (Combined) | $2.9M | ||
(cusip46137V282)✕ | 86.0K | All Managers (Combined) | $2.9M | ||
148.5K | All Managers (Combined) | $2.9M | |||
(cusip78464A631)✕ | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
Hdfc Bank Ltd(HDBcusip40415F101) | 44.0K | All Managers (Combined) | $2.9M | ||
81.8K | All Managers (Combined) | $2.9M |