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 53 of 83
25434V500
Shares:
33582
Value:
$2.0B
92189F601
Shares:
27319(+114.5%)
Value:
$2.0B(+93.2%)
97717W802
Shares:
47065(+7.6%)
Value:
$2.0B(+20.9%)
78468R622
Shares:
20945(-1.5%)
Value:
$2.0B(-1.7%)
26922B832
Shares:
68812(+142.9%)
Value:
$2.0B(+138.2%)
464286533
Shares:
33617(-9.8%)
Value:
$2.0B(-9.3%)
Shares:
235505(-1.5%)
Value:
$1.9B(-3.5%)
00039J202
Shares:
77241(+2.5%)
Value:
$1.9B(+3.1%)
46137V100
Shares:
16625(+4.0%)
Value:
$1.9B(+5.7%)
67092P607
Shares:
50406(-47.7%)
Value:
$1.9B(-52.1%)
46138E404
Shares:
102478(+0.2%)
Value:
$1.9B(-1.4%)
46434V407
Shares:
45417(+96.1%)
Value:
$1.9B(+95.7%)
33738R100
Shares:
117068(+164.0%)
Value:
$1.9B(+167.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip25434V500)✕ | 33.6K | QoQ NEW(+33.6K) YoY NEW(+33.6K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip92189F601)✕ | 27.3K | YoY NEW(+27.3K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusip97717W802)✕ | 47.1K | All Managers (Combined) | $2.0M | ||
(cusip78468R622)✕ | 20.9K | All Managers (Combined) | $2.0M | ||
Teradyne, Inc(TERcusip880770102) | 23.9K | All Managers (Combined) | $2.0M | ||
Samsara Inc.(IOTcusip79589L106) | 51.3K | QoQ NEW(+51.3K) YoY NEW(+51.3K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip26922B832)✕ | 68.8K | YoY NEW(+68.8K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusip464286533)✕ | 33.6K | All Managers (Combined) | $2.0M | ||
| 45.3K | All Managers (Combined) | $2.0M | |||
| 235.5K | All Managers (Combined) | $1.9M | |||
| 40.1K | All Managers (Combined) | $1.9M | |||
(cusip00039J202)✕ | 77.2K | YoY NEW(+77.2K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
(cusip46137V100)✕ | 16.6K | All Managers (Combined) | $1.9M | ||
(cusip67092P607)✕ | 50.4K | All Managers (Combined) | $1.9M | ||
(cusip46138E404)✕ | 102.5K | All Managers (Combined) | $1.9M | ||
(cusip46434V407)✕ | 45.4K | All Managers (Combined) | $1.9M | ||
(cusip33738R100)✕ | 117.1K | All Managers (Combined) | $1.9M | ||
Ametek Inc/(AMEcusip031100100) | 11.1K | All Managers (Combined) | $1.9M | ||
| 32.8K | All Managers (Combined) | $1.9M | |||
| 83.0K | QoQ NEW(+83.0K) YoY NEW(+83.0K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |