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 52 of 83
23908L306
Shares:
55673(-2.3%)
Value:
$2.1B(+1.4%)
92189H409
Shares:
40904(-25.5%)
Value:
$2.1B(-26.6%)
46429B598
Shares:
40422(-1.0%)
Value:
$2.1B(-3.2%)
74255Y888
Shares:
110943(+16.3%)
Value:
$2.1B(+16.8%)
33740U505
Shares:
47727(+75.4%)
Value:
$2.1B(+70.8%)
23908L207
Shares:
48671(-1.7%)
Value:
$2.1B(-1.2%)
890930100
Shares:
99705(-7.7%)
Value:
$2.1B(-5.0%)
26922A289
Shares:
48317(-0.3%)
Value:
$2.1B(-11.0%)
Shares:
112547(+0.4%)
Value:
$2.1B(+0.4%)
46434V274
Shares:
66301(+0.0%)
Value:
$2.0B(+7.4%)
33740U307
Shares:
45488
Value:
$2.0B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip23908L306)✕ | 55.7K | All Managers (Combined) | $2.1M | ||
23.8K | All Managers (Combined) | $2.1M | |||
(cusip92189H409)✕ | 40.9K | All Managers (Combined) | $2.1M | ||
(cusip46429B598)✕ | 40.4K | All Managers (Combined) | $2.1M | ||
23.2K | All Managers (Combined) | $2.1M | |||
(cusip74255Y888)✕ | 110.9K | All Managers (Combined) | $2.1M | ||
(cusip33740U505)✕ | 47.7K | All Managers (Combined) | $2.1M | ||
(cusip23908L207)✕ | 48.7K | All Managers (Combined) | $2.1M | ||
(cusip890930100)✕ | 99.7K | YoY NEW(+99.7K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusip26922A289)✕ | 48.3K | All Managers (Combined) | $2.1M | ||
25.6K | All Managers (Combined) | $2.1M | |||
112.5K | All Managers (Combined) | $2.1M | |||
387.5K | All Managers (Combined) | $2.0M | |||
(cusip46434V274)✕ | 66.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | |
118.6K | All Managers (Combined) | $2.0M | |||
Fortive Corp(FTVcusip34959J108) | 27.7K | All Managers (Combined) | $2.0M | ||
(cusip33740U307)✕ | 45.5K | QoQ NEW(+45.5K) YoY NEW(+45.5K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
44.8K | QoQ NEW(+44.8K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) | |
99.8K | All Managers (Combined) | $2.0M | |||
Golar Lng Ltd(GLNGcusipG9456A100) | 52.9K | YoY NEW(+52.9K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |