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 71 of 83
233051853
233051853
Shares:
14641
Value:
$646.6M
92189F593
92189F593
Shares:
19370(-2.0%)
Value:
$644.6M(+7.6%)
67092P300
67092P300
Shares:
15825(+45.0%)
Value:
$640.8M(+49.1%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
51443(+2.6%)
Value:
$640.5M(-3.8%)
Lineage, Inc.
LINE|53566V106
Shares:
10906(-0.1%)
Value:
$639.4M(-0.0%)
APA Corp
APA|03743Q108
Shares:
30315(+91.1%)
Value:
$637.2M(+72.9%)
Aurinia Pharmaceuticals Inc.
AUPH|05156V102
Shares:
79165(-0.0%)
Value:
$636.5M(-10.5%)
46137V787
46137V787
Shares:
10000(-0.2%)
Value:
$634.4M(-4.8%)
Dun & Bradstreet Holdings, Inc.
DNB|26484T106
Shares:
70920(-0.7%)
Value:
$634.0M(-28.7%)
Elanco Animal Health Inc
ELAN|28414H103
Shares:
60201
Value:
$632.1M
Humacyte, Inc.
HUMA|44486Q103
Shares:
370148(+645.3%)
Value:
$631.1M(+151.6%)
316092527
316092527
Shares:
16115
Value:
$631.1M
GRUPO TELEVISA, S.A.B.
TV|40049J206
Shares:
360000(-2.7%)
Value:
$630.0M(+1.4%)
72201R205
72201R205
Shares:
11637(+0.4%)
Value:
$628.7M(+3.7%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
10117(+0.7%)
Value:
$628.5M(+8.8%)
BARCLAYS BANK PLC
ATMP|06742C723
Shares:
20340(+0.0%)
Value:
$623.6M(+8.4%)
Mobileye Global Inc.
MBLY|60741F104
Shares:
43283(+32.1%)
Value:
$623.1M(-4.5%)
BlackRock Enhanced Global Dividend Trust
BOE|092501105
Shares:
57195(+6.2%)
Value:
$620.6M(+7.0%)
53700T827
53700T827
Shares:
24552(-15.3%)
Value:
$620.2M(-18.2%)
Stellar Bancorp, Inc.
STEL|858927106
Shares:
22365(-0.1%)
Value:
$618.6M(-2.5%)