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 49 of 83
33735K108
Shares:
18265(-2.1%)
Value:
$2.4B(-7.0%)
464288810
Shares:
39821(+20.0%)
Value:
$2.4B(+23.8%)
33734X184
Shares:
58177
Value:
$2.4B
33740F763
Shares:
48266(+15.2%)
Value:
$2.4B(+13.0%)
25434V104
Shares:
61218(+13.4%)
Value:
$2.4B(+7.7%)
97717W422
Shares:
53820(+115.8%)
Value:
$2.4B(+108.4%)
33734X150
Shares:
33641(-0.4%)
Value:
$2.3B(-7.3%)
33740F581
Shares:
82000(-4.4%)
Value:
$2.3B(-9.1%)
33740J104
Shares:
114967(-78.6%)
Value:
$2.3B(-78.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.5K | All Managers (Combined) | $2.4M | |||
19.4K | All Managers (Combined) | $2.4M | |||
210.5K | All Managers (Combined) | $2.4M | |||
(cusip33735K108)✕ | 18.3K | All Managers (Combined) | $2.4M | ||
159.8K | All Managers (Combined) | $2.4M | |||
(cusip464288810)✕ | 39.8K | All Managers (Combined) | $2.4M | ||
295.8K | All Managers (Combined) | $2.4M | |||
21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
Nextnav Inc.(NNcusip65345N106) | 196.2K | All Managers (Combined) | $2.4M | ||
(cusip33734X184)✕ | 58.2K | QoQ NEW(+58.2K) YoY NEW(+58.2K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
59.4K | All Managers (Combined) | $2.4M | |||
70.2K | All Managers (Combined) | $2.4M | |||
(cusip33740F763)✕ | 48.3K | All Managers (Combined) | $2.4M | ||
(cusip25434V104)✕ | 61.2K | YoY NEW(+61.2K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusip97717W422)✕ | 53.8K | All Managers (Combined) | $2.4M | ||
(cusip33734X150)✕ | 33.6K | QoQ -0.41% (-141)YoY -2.86% (-992) | All Managers (Combined) | $2.3M | |
61.1K | All Managers (Combined) | $2.3M | |||
129.5K | All Managers (Combined) | $2.3M | |||
(cusip33740F581)✕ | 82.0K | All Managers (Combined) | $2.3M | ||
(cusip33740J104)✕ | 115.0K | All Managers (Combined) | $2.3M |