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 77 of 83
Invesco Trust for Investment Grade Municipals
VGM|46131M106
Shares:
43799(-14.9%)
Value:
$436.2M(-16.1%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
11027(+0.0%)
Value:
$435.9M(+8.8%)
INDEPENDENT BANK CORP /MI/
IBCP|453838609
Shares:
14049(+0.2%)
Value:
$432.6M(-11.4%)
46138G805
46138G805
Shares:
16197(+2.2%)
Value:
$432.2M(+4.3%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
11992(-4.9%)
Value:
$430.8M(-5.3%)
Vale S.A.
VALE|91912E105
Shares:
43074(-11.4%)
Value:
$429.9M(-0.3%)
808524763
FNDA|808524763
Shares:
15549(-15.4%)
Value:
$425.9M(-22.0%)
33738D606
33738D606
Shares:
19799(+52.1%)
Value:
$425.7M(+56.9%)
Eaton Vance Municipal Bond Fund
EIM|27827X101
Shares:
42606(-18.3%)
Value:
$424.8M(-21.3%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
10828(+1.9%)
Value:
$424.7M(+10.4%)
46435U325
46435U325
Shares:
16722(+31.6%)
Value:
$422.9M(+32.2%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
13576(+11.7%)
Value:
$422.9M(+13.7%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
16995
Value:
$421.2M
33740F672
33740F672
Shares:
10971(-15.1%)
Value:
$420.7M(-17.3%)
808524771
FNDX|808524771
Shares:
17801(+16.2%)
Value:
$420.3M(+15.9%)
47804J834
47804J834
Shares:
15736(-5.6%)
Value:
$419.6M(-2.6%)
073463309
073463309
Shares:
55803(-63.1%)
Value:
$418.0M(-55.1%)
EQUINOR ASA
EQNR|29446M102
Shares:
15656(-21.8%)
Value:
$414.1M(-12.7%)
MOSAIC CO
MOS|61945C103
Shares:
15239(-37.7%)
Value:
$411.6M(-31.7%)
46138E784
46138E784
Shares:
20133(-23.1%)
Value:
$406.1M(-21.7%)