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 48 of 83
00214Q104
Shares:
53772(+26.2%)
Value:
$2.6B(+5.8%)
47804J107
Shares:
37653(-1.5%)
Value:
$2.5B(-4.7%)
78464A722
Shares:
57340
Value:
$2.5B
33739Q804
Shares:
96255(-1.0%)
Value:
$2.5B(+5.2%)
G0457F107
Shares:
310343(+40.5%)
Value:
$2.5B(+55.5%)
74347B680
Shares:
30948(-0.3%)
Value:
$2.5B(-0.3%)
97717W794
Shares:
45118(-5.5%)
Value:
$2.5B(+5.3%)
464286608
Shares:
46176(-3.4%)
Value:
$2.5B(+9.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00214Q104)✕ | 53.8K | All Managers (Combined) | $2.6M | ||
Western Union Co(WUcusip959802109) | 241.3K | All Managers (Combined) | $2.6M | ||
16.5K | QoQ NEW(+16.5K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) | |
(cusip47804J107)✕ | 37.7K | All Managers (Combined) | $2.5M | ||
(cusip78464A722)✕ | 57.3K | QoQ NEW(+57.3K) YoY NEW(+57.3K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
Ford Motor Co(Fcusip345370860) | 250.2K | All Managers (Combined) | $2.5M | ||
Crane Nxt, Co.(CXTcusip224441105) | 48.8K | All Managers (Combined) | $2.5M | ||
(cusip33739Q804)✕ | 96.3K | All Managers (Combined) | $2.5M | ||
(cusipG0457F107)✕ | 310.3K | All Managers (Combined) | $2.5M | ||
(cusip74347B680)✕ | 30.9K | QoQ -0.28% (-90)YoY +1.21% (+370) | All Managers (Combined) | $2.5M | |
Trade Desk, Inc.(TTDcusip88339J105) | 45.6K | All Managers (Combined) | $2.5M | ||
(cusip97717W794)✕ | 45.1K | All Managers (Combined) | $2.5M | ||
14.1K | QoQ +5.12% (-685)YoY +0.62% (-87) | All Managers (Combined) | $2.5M | ||
297.6K | All Managers (Combined) | $2.5M | |||
60.2K | All Managers (Combined) | $2.5M | |||
On Holding Ag(ONONcusipH5919C104) | 56.1K | All Managers (Combined) | $2.5M | ||
(cusip464286608)✕ | 46.2K | All Managers (Combined) | $2.5M | ||
93.8K | All Managers (Combined) | $2.5M | |||
74.8K | QoQ -0.02% (-16)YoY -0.03% (-29) | All Managers (Combined) | $2.5M | ||
27.8K | All Managers (Combined) | $2.4M |