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 46 of 83
02156V109
Shares:132.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$40.5B)
337345102
Shares:16.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$40.5B)
Shares:35.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$40.5B)
91232N207
Shares:36.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$40.5B)
Shares:204.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$40.5B)
38150K103
Shares:89.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$40.5B)
78464A698
Shares:48.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$40.5B)
316092824
Shares:45.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$40.5B)
46431W507
Shares:54.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Wendy's Co(WENcusip95058W100) | 198.6K | QoQ NEW(+198.6K) YoY NEW(+198.6K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$40.5B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
| 17.1K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$40.5B) | |||
| 12.5K | QoQ -1.51% (-191)YoY NEW(+12.5K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$40.5B) | YoY NEW(+$2.9M) | |
| 381.3K | YoY NEW(+381.3K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$40.5B) | YoY NEW(+$2.9M) | |
Noble Corp plc(NEcusipG65431127) | 122.3K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$40.5B) | ||
(cusip02156V109)✕ | 132.9K | QoQ NEW(+132.9K) YoY NEW(+132.9K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$40.5B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
BARCLAYS PLC(BCScusip06738E204) | 185.8K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$40.5B) | ||
(cusip337345102)✕ | 16.4K | QoQ -1.73% (-289)YoY +5.26% (-819) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$40.5B) | |
| 39.1K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$40.5B) | |||
| 35.0K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$40.5B) | |||
| 38.3K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$40.5B) | |||
(cusip91232N207)✕ | 36.2K | YoY NEW(+36.2K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$40.5B) | YoY NEW(+$2.8M) |
| 204.4K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$40.5B) | |||
(cusip38150K103)✕ | 89.8K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$40.5B) | ||
(cusip78464A698)✕ | 48.5K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$40.5B) | ||
(cusip316092824)✕ | 45.4K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$40.5B) | ||
| 170.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$40.5B) | ||
(cusip46431W507)✕ | 54.0K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$40.5B) | ||
| 142.6K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$40.5B) | |||
H&R BLOCK INC(HRBcusip093671105) | 49.8K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$40.5B) |