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:
Search and click to pin securities to the top
Page 50 of 83
316188309
Shares:50.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$40.5B)
97717W109
Shares:29.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$40.5B)
25434V203
Shares:72.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$40.5B)
78433H303
Shares:47.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$40.5B)
Shares:57.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$40.5B)
92647X830
Shares:65.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$40.5B)
025072307
Shares:23.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$40.5B)
78464A664
Shares:82.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$40.5B)
09260Q108
Shares:356.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$40.5B)
78470E205
Shares:66.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$40.5B)
56167N720
Shares:60.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$40.5B)
33740F862
Shares:48.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$40.5B)
Shares:164.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$40.5B)
Shares:467.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$40.5B)
69374H709
Shares:59.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 83.2K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$40.5B) | |||
(cusip316188309)✕ | 50.1K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$40.5B) | ||
| 17.5K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$40.5B) | |||
(cusip97717W109)✕ | 29.6K | QoQ +0.37% (+110)YoY -1.13% (-340) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$40.5B) | |
(cusip25434V203)✕ | 72.9K | YoY NEW(+72.9K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$40.5B) | YoY NEW(+$2.3M) |
(cusip78433H303)✕ | 47.3K | YoY NEW(+47.3K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$40.5B) | YoY NEW(+$2.3M) |
| 57.8K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$40.5B) | |||
(cusip92647X830)✕ | 65.8K | QoQ NEW(+65.8K) YoY NEW(+65.8K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$40.5B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 62.1K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$40.5B) | |||
(cusip025072307)✕ | 23.9K | QoQ +3.12% (-725)YoY NEW(+23.9K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$40.5B) | YoY NEW(+$2.2M) |
(cusip78464A664)✕ | 82.1K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$40.5B) | ||
| 38.9K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$40.5B) | |||
(cusip09260Q108)✕ | 356.7K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$40.5B) | ||
(cusip78470E205)✕ | 66.4K | QoQ +1.17% (+770)YoY +1.42% (+930) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$40.5B) | |
GRAIL, Inc.(GRALcusip384747101) | 87.1K | YoY NEW(+87.1K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$40.5B) | YoY NEW(+$2.2M) |
(cusip56167N720)✕ | 60.9K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$40.5B) | ||
(cusip33740F862)✕ | 48.5K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$40.5B) | ||
| 164.5K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$40.5B) | |||
| 467.8K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$40.5B) | |||
(cusip69374H709)✕ | 59.4K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$40.5B) |