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 61 of 83
W. P. Carey Inc.
WPC|92936U109
Shares:
19438(+23.5%)
Value:
$1.2B(+43.1%)
33735T109
33735T109
Shares:
90259(+73.9%)
Value:
$1.2B(+109.6%)
464286319
464286319
Shares:
44798(-14.4%)
Value:
$1.2B(-9.6%)
33740F714
33740F714
Shares:
28750(+11.8%)
Value:
$1.2B(+8.5%)
Hess Midstream LP
HESM|428103105
Shares:
28189(+30.9%)
Value:
$1.2B(+49.5%)
ALCON INC
ALC|H01301128
Shares:
12553(-29.7%)
Value:
$1.2B(-21.4%)
97717Y543
97717Y543
Shares:
62653(+18.8%)
Value:
$1.2B(+2.6%)
Playtika Holding Corp.
PLTK|72815L107
Shares:
230000(-0.3%)
Value:
$1.2B(-25.7%)
ConnectOne Bancorp, Inc.
CNOB|20786W107
Shares:
48844(-0.3%)
Value:
$1.2B(+5.8%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
106237(-89.6%)
Value:
$1.2B(-87.5%)
97717W208
97717W208
Shares:
11869(-11.3%)
Value:
$1.2B(-5.8%)
TechnipFMC plc
FTI|G87110105
Shares:
36992(+3.7%)
Value:
$1.2B(+13.5%)
97717X131
97717X131
Shares:
32431
Value:
$1.2B
46431W838
46431W838
Shares:
23009(+43.2%)
Value:
$1.2B(+44.1%)
33740F623
33740F623
Shares:
25964(+15.3%)
Value:
$1.2B(+11.4%)
Array Technologies, Inc.
ARRY|04271T100
Shares:
236175(+3.0%)
Value:
$1.2B(-16.9%)
33740U208
33740U208
Shares:
24120(-4.3%)
Value:
$1.1B(-6.9%)
316092204
316092204
Shares:
13573(-14.8%)
Value:
$1.1B(-26.1%)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
MUC|09254L107
Shares:
107053(-4.8%)
Value:
$1.1B(-4.1%)
46435U713
46435U713
Shares:
25404(-17.7%)
Value:
$1.1B(-19.9%)