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 46 of 83
02156V109
Shares:
132893
Value:
$2.9B
337345102
Shares:
16383(-1.7%)
Value:
$2.8B(-9.4%)
91232N207
Shares:
36197(+6.8%)
Value:
$2.8B(+9.4%)
38150K103
Shares:
89820(-4.3%)
Value:
$2.8B(+13.9%)
78464A698
Shares:
48465(+30.5%)
Value:
$2.8B(+22.9%)
316092824
Shares:
45435(+9.9%)
Value:
$2.8B(+10.0%)
46431W507
Shares:
54038(-2.5%)
Value:
$2.7B(-1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Wendy'S Co(WENcusip95058W100) | 198.6K | QoQ NEW(+198.6K) YoY NEW(+198.6K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
17.1K | All Managers (Combined) | $2.9M | |||
12.5K | QoQ -1.51% (-191)YoY NEW(+12.5K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
381.3K | YoY NEW(+381.3K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
Noble Corp Plc(NEcusipG65431127) | 122.3K | All Managers (Combined) | $2.9M | ||
(cusip02156V109)✕ | 132.9K | QoQ NEW(+132.9K) YoY NEW(+132.9K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
Barclays Plc(BCScusip06738E204) | 185.8K | All Managers (Combined) | $2.9M | ||
(cusip337345102)✕ | 16.4K | QoQ -1.73% (-289)YoY +5.26% (-819) | All Managers (Combined) | $2.8M | |
39.1K | All Managers (Combined) | $2.8M | |||
35.0K | All Managers (Combined) | $2.8M | |||
38.3K | All Managers (Combined) | $2.8M | |||
(cusip91232N207)✕ | 36.2K | YoY NEW(+36.2K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
204.4K | All Managers (Combined) | $2.8M | |||
(cusip38150K103)✕ | 89.8K | All Managers (Combined) | $2.8M | ||
(cusip78464A698)✕ | 48.5K | All Managers (Combined) | $2.8M | ||
(cusip316092824)✕ | 45.4K | All Managers (Combined) | $2.8M | ||
170.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.7M | ||
(cusip46431W507)✕ | 54.0K | All Managers (Combined) | $2.7M | ||
142.6K | All Managers (Combined) | $2.7M | |||
H&R Block Inc(HRBcusip093671105) | 49.8K | All Managers (Combined) | $2.7M |