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 50 of 83
316188309
Shares:
50118(+15.3%)
Value:
$2.3B(+17.3%)
97717W109
Shares:
29624(+0.4%)
Value:
$2.3B(+1.8%)
25434V203
Shares:
72867(-2.1%)
Value:
$2.3B(+4.7%)
78433H303
Shares:
47331(+47.5%)
Value:
$2.3B(+39.0%)
92647X830
Shares:
65797
Value:
$2.3B
025072307
Shares:
23913(+3.1%)
Value:
$2.2B(-3.1%)
78464A664
Shares:
82126(-79.7%)
Value:
$2.2B(-78.9%)
09260Q108
Shares:
356708(+1.2%)
Value:
$2.2B(-14.8%)
78470E205
Shares:
66415(+1.2%)
Value:
$2.2B(+5.2%)
56167N720
Shares:
60903(-2.8%)
Value:
$2.2B(+3.7%)
33740F862
Shares:
48540(-19.3%)
Value:
$2.2B(-21.1%)
Shares:
467808(+0.0%)
Value:
$2.2B(+3.5%)
69374H709
Shares:
59439(-18.9%)
Value:
$2.2B(-11.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
83.2K | All Managers (Combined) | $2.3M | |||
(cusip316188309)✕ | 50.1K | All Managers (Combined) | $2.3M | ||
17.5K | All Managers (Combined) | $2.3M | |||
(cusip97717W109)✕ | 29.6K | QoQ +0.37% (+110)YoY -1.13% (-340) | All Managers (Combined) | $2.3M | |
(cusip25434V203)✕ | 72.9K | YoY NEW(+72.9K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
(cusip78433H303)✕ | 47.3K | YoY NEW(+47.3K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
57.8K | All Managers (Combined) | $2.3M | |||
(cusip92647X830)✕ | 65.8K | QoQ NEW(+65.8K) YoY NEW(+65.8K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
62.1K | All Managers (Combined) | $2.2M | |||
(cusip025072307)✕ | 23.9K | QoQ +3.12% (-725)YoY NEW(+23.9K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip78464A664)✕ | 82.1K | All Managers (Combined) | $2.2M | ||
38.9K | All Managers (Combined) | $2.2M | |||
(cusip09260Q108)✕ | 356.7K | All Managers (Combined) | $2.2M | ||
(cusip78470E205)✕ | 66.4K | QoQ +1.17% (+770)YoY +1.42% (+930) | All Managers (Combined) | $2.2M | |
Grail, Inc.(GRALcusip384747101) | 87.1K | YoY NEW(+87.1K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip56167N720)✕ | 60.9K | All Managers (Combined) | $2.2M | ||
(cusip33740F862)✕ | 48.5K | All Managers (Combined) | $2.2M | ||
164.5K | All Managers (Combined) | $2.2M | |||
467.8K | All Managers (Combined) | $2.2M | |||
(cusip69374H709)✕ | 59.4K | All Managers (Combined) | $2.2M |