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 47 of 83
78468R788
Shares:
60488(-7.1%)
Value:
$2.7B(-4.9%)
464287184
Shares:
74014(+4.2%)
Value:
$2.7B(+22.7%)
464289438
Shares:
12549(-15.4%)
Value:
$2.6B(-24.2%)
46641Q159
Shares:
57198(+215.5%)
Value:
$2.6B(+218.6%)
316092790
Shares:
41071(+6.2%)
Value:
$2.6B(+4.2%)
00162Q858
Shares:
44815(+0.5%)
Value:
$2.6B(+3.3%)
69374H865
Shares:
127139(-0.6%)
Value:
$2.6B(+4.5%)
78467V608
Shares:
62960(-19.6%)
Value:
$2.6B(-20.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
39.9K | All Managers (Combined) | $2.7M | |||
27.3K | All Managers (Combined) | $2.7M | |||
135.8K | All Managers (Combined) | $2.7M | |||
(cusip78468R788)✕ | 60.5K | All Managers (Combined) | $2.7M | ||
(cusip464287184)✕ | 74.0K | All Managers (Combined) | $2.7M | ||
51.0K | All Managers (Combined) | $2.7M | |||
21.0K | All Managers (Combined) | $2.6M | |||
(cusip464289438)✕ | 12.5K | All Managers (Combined) | $2.6M | ||
26.7K | All Managers (Combined) | $2.6M | |||
(cusip46641Q159)✕ | 57.2K | All Managers (Combined) | $2.6M | ||
(cusip316092790)✕ | 41.1K | All Managers (Combined) | $2.6M | ||
Pearson Plc(PSOcusip705015105) | 163.0K | YoY NEW(+163.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
240.0K | All Managers (Combined) | $2.6M | |||
(cusip00162Q858)✕ | 44.8K | All Managers (Combined) | $2.6M | ||
Carvana Co.(CVNAcusip146869102) | 12.5K | QoQ -3.65% (-472)YoY NEW(+12.5K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusip69374H865)✕ | 127.1K | All Managers (Combined) | $2.6M | ||
49.5K | All Managers (Combined) | $2.6M | |||
(cusip78467V608)✕ | 63.0K | All Managers (Combined) | $2.6M | ||
51.9K | All Managers (Combined) | $2.6M | |||
Incyte Corp(INCYcusip45337C102) | 42.7K | All Managers (Combined) | $2.6M |