Rockefeller Capital Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
2,345 identified773 unidentified

Holdings

3,118 positions
Manager:
SEC
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Page 55 of 83
LandBridge Co LLC
LB|514952100
Shares:
24582(+111.9%)
Value:
$1.8B(+136.0%)
26922B501
26922B501
Shares:
70378(-37.1%)
Value:
$1.8B(-31.6%)
33734X119
33734X119
Shares:
26898(+2.1%)
Value:
$1.8B(+4.2%)
464288356
464288356
Shares:
31208(+52.1%)
Value:
$1.8B(+49.5%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
10870(-11.0%)
Value:
$1.8B(-17.2%)
ClearBridge Energy Midstream Opportunity Fund Inc.
EMO|18469P209
Shares:
35273(+0.9%)
Value:
$1.8B(+7.6%)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
MMU|95766M105
Shares:
169819(+0.4%)
Value:
$1.7B(+1.3%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
15971(-52.7%)
Value:
$1.7B(-56.8%)
DNP SELECT INCOME FUND INC
DNP|23325P104
Shares:
176414(-0.1%)
Value:
$1.7B(+12.0%)
BlackRock TCP Capital Corp.
TCPC|09259E108
Shares:
217172(+27.4%)
Value:
$1.7B(+17.1%)
Montrose Environmental Group, Inc.
MEG|615111101
Shares:
121964(-5.2%)
Value:
$1.7B(-27.1%)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CHI|128117108
Shares:
180846(+31.8%)
Value:
$1.7B(+5.8%)
464288802
464288802
Shares:
15069(-2.1%)
Value:
$1.7B(-7.5%)
46137V472
46137V472
Shares:
18865(-1.7%)
Value:
$1.7B(-8.7%)
78463X541
78463X541
Shares:
32412(+0.1%)
Value:
$1.7B(+7.2%)
33734X168
33734X168
Shares:
30614(+7.1%)
Value:
$1.7B(+4.5%)
BlackRock Science & Technology Term Trust
BSTZ|09260K101
Shares:
95336(+12.6%)
Value:
$1.7B(-3.6%)
316092816
316092816
Shares:
25861(+13.7%)
Value:
$1.7B(+6.4%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
24182(-93.5%)
Value:
$1.7B(-95.4%)
921078101
921078101
Shares:
55153(+44.9%)
Value:
$1.7B(+72.6%)