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 58 of 83
464287762
Shares:
24318(-65.8%)
Value:
$1.5B(-64.2%)
41151J885
Shares:
55531(+0.0%)
Value:
$1.5B(+2.6%)
97717W844
Shares:
40968(-38.1%)
Value:
$1.5B(-38.6%)
46138G664
Shares:
35628(+0.3%)
Value:
$1.5B(-10.8%)
97717W778
Shares:
21852(+23.4%)
Value:
$1.4B(+34.5%)
46435UAA9
Shares:
59614(+39.7%)
Value:
$1.4B(+41.0%)
46641Q233
Shares:
29534(-2.4%)
Value:
$1.4B(-2.6%)
25434V815
Shares:
50512(+18.1%)
Value:
$1.4B(+8.0%)
464287796
Shares:
28646(+6.9%)
Value:
$1.4B(+15.7%)
33739P863
Shares:
29000(+3.6%)
Value:
$1.4B(+1.8%)
78464A375
Shares:
42332(+8.0%)
Value:
$1.4B(+9.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287762)✕ | 24.3K | All Managers (Combined) | $1.5M | ||
Arcosa, Inc.(ACAcusip039653100) | 19.1K | QoQ -0.71% (-137)YoY -2.48% (-488) | All Managers (Combined) | $1.5M | |
(cusip41151J885)✕ | 55.5K | QoQ 0.00% (+0)YoY NEW(+55.5K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
23.2K | YoY NEW(+23.2K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
(cusip97717W844)✕ | 41.0K | YoY NEW(+41.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip46138G664)✕ | 35.6K | All Managers (Combined) | $1.5M | ||
(cusip97717W778)✕ | 21.9K | All Managers (Combined) | $1.4M | ||
Lyft, Inc.(LYFTcusip55087P104) | 121.5K | All Managers (Combined) | $1.4M | ||
(cusip46435UAA9)✕ | 59.6K | All Managers (Combined) | $1.4M | ||
12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
(cusip46641Q233)✕ | 29.5K | All Managers (Combined) | $1.4M | ||
Twilio Inc(TWLOcusip90138F102) | 14.6K | All Managers (Combined) | $1.4M | ||
32.7K | All Managers (Combined) | $1.4M | |||
15.6K | All Managers (Combined) | $1.4M | |||
(cusip25434V815)✕ | 50.5K | YoY NEW(+50.5K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
13.6K | All Managers (Combined) | $1.4M | |||
(cusip464287796)✕ | 28.6K | All Managers (Combined) | $1.4M | ||
(cusip33739P863)✕ | 29.0K | YoY NEW(+29.0K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip78464A375)✕ | 42.3K | All Managers (Combined) | $1.4M | ||
Reddit, Inc.(RDDTcusip75734B100) | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |