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 75 of 83
Invesco Quality Municipal Income Trust
IQI|46133G107
Shares:
51475(-16.2%)
Value:
$498.3M(-17.7%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
22086(+21.3%)
Value:
$497.9M(+19.9%)
45409F827
45409F827
Shares:
20717(+11.5%)
Value:
$496.6M(+11.3%)
Cadre Holdings, Inc.
CDRE|12763L105
Shares:
16602
Value:
$491.6M
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PTY|72201B101
Shares:
33947(-26.9%)
Value:
$490.9M(-26.4%)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
PMM|746823103
Shares:
79793(-2.6%)
Value:
$489.1M(-0.0%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
11968(-23.2%)
Value:
$487.0M(-50.4%)
NEOGENOMICS INC
NEO|64049M209
Shares:
50635(-0.9%)
Value:
$480.5M(-42.9%)
14020Y102
14020Y102
Shares:
21379(+0.7%)
Value:
$480.0M(+1.8%)
46138E230
46138E230
Shares:
15812(-3.5%)
Value:
$479.5M(+5.2%)
46435U168
46435U168
Shares:
20629(-15.3%)
Value:
$479.4M(-15.2%)
31609A503
31609A503
Shares:
15288
Value:
$479.1M
INDIVIOR PLC
INDV.L|G4766E116
Shares:
50210(+0.4%)
Value:
$478.5M(-23.0%)
46435U135
46435U135
Shares:
10169
Value:
$477.8M
37960A669
37960A669
Shares:
22720(+2.8%)
Value:
$476.4M(+4.6%)
Coupang, Inc.
CPNG|22266T109
Shares:
21723(-28.9%)
Value:
$476.4M(-29.1%)
55445L100
55445L100
Shares:
30610(+0.0%)
Value:
$476.0M(-9.5%)
78464A292
78464A292
Shares:
14572(-0.0%)
Value:
$472.0M(-1.8%)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI|09248D104
Shares:
20843(-1.8%)
Value:
$471.7M(-5.1%)
33740F417
33740F417
Shares:
20918(-13.1%)
Value:
$471.1M(-17.0%)