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 56 of 83
Shares:19.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)
Shares:151.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)
46641Q209
Shares:28.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)
464289420
Shares:20.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$40.5B)
19762B202
Shares:54.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$40.5B)
464288505
Shares:29.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$40.5B)
Shares:21.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$40.5B)
46138J742
Shares:31.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$40.5B)
025072158
Shares:24.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$40.5B)
316092303
Shares:30.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$40.5B)
46140H106
Shares:58.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$40.5B)
92647N824
Shares:23.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$40.5B) | YoY NEW(+$1.7M) | |
| 151.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$40.5B) | |||
(cusip46641Q209)✕ | 28.9K | QoQ +1.23% (+354)YoY NEW(+28.9K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$40.5B) | YoY NEW(+$1.7M) |
| 23.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$40.5B) | |||
(cusip464289420)✕ | 20.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) | ||
| 47.3K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) | |||
| 38.8K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) | |||
HALLIBURTON CO(HALcusip406216101) | 63.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) | ||
TEXTRON INC(TXTcusip883203101) | 22.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) | ||
(cusip19762B202)✕ | 54.2K | YoY NEW(+54.2K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) | YoY NEW(+$1.6M) |
NetApp, Inc.(NTAPcusip64110D104) | 18.1K | QoQ -2.68% (-498)YoY -1.26% (-232) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) | |
(cusip464288505)✕ | 29.2K | QoQ 0.00% (-0)YoY +1.75% (-502) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) | |
| 21.1K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) | |||
Kraft Heinz Co(KHCcusip500754106) | 51.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) | ||
(cusip46138J742)✕ | 31.8K | YoY NEW(+31.8K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) | YoY NEW(+$1.6M) |
(cusip025072158)✕ | 24.3K | QoQ 0.00% (-0)YoY NEW(+24.3K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) | YoY NEW(+$1.6M) |
| 185.8K | QoQ NEW(+185.8K) YoY NEW(+185.8K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
(cusip316092303)✕ | 30.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) | ||
(cusip46140H106)✕ | 58.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) | ||
(cusip92647N824)✕ | 23.6K | QoQ -0.79% (-188)YoY -0.46% (-111) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) |