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 8 of 83
92189F676
Shares:
276602(+16.0%)
Value:
$58.5B(+1.3%)
81369Y506
Shares:
590166(-11.2%)
Value:
$55.2B(-3.1%)
464288687
Shares:
1717233(+9.3%)
Value:
$52.8B(+6.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Eaton Corp Plc(ETNcusipG29183103) | 221.8K | All Managers (Combined) | $60.3M | ||
110.0K | All Managers (Combined) | $60.1M | |||
315.0K | All Managers (Combined) | $60.0M | |||
1.8M | All Managers (Combined) | $59.8M | |||
350.5K | All Managers (Combined) | $59.8M | |||
Shopify Inc.(SHOPcusip82509L107) | 621.4K | All Managers (Combined) | $59.3M | ||
1.0M | All Managers (Combined) | $59.2M | |||
207.1K | All Managers (Combined) | $58.6M | |||
(cusip92189F676)✕ | 276.6K | All Managers (Combined) | $58.5M | ||
Asml Holding Nv(ASMLcusipN07059210) | 88.0K | All Managers (Combined) | $58.3M | ||
Allstate Corp(ALLcusip020002101) | 281.5K | All Managers (Combined) | $58.3M | ||
95.4K | All Managers (Combined) | $56.2M | |||
405.0K | All Managers (Combined) | $55.5M | |||
Qualcomm Inc/De(QCOMcusip747525103) | 360.7K | All Managers (Combined) | $55.4M | ||
(cusip81369Y506)✕ | 590.2K | All Managers (Combined) | $55.2M | ||
696.4K | YoY NEW(+696.4K) | All Managers (Combined) | $54.0M | YoY NEW(+$54.0M) | |
565.0K | All Managers (Combined) | $53.9M | |||
230.9K | All Managers (Combined) | $53.4M | |||
502.5K | All Managers (Combined) | $53.1M | |||
(cusip464288687)✕ | 1.7M | All Managers (Combined) | $52.8M |