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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CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
10729(+5.7%)
Value:
$330.5M(+2.6%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
36931(-17.6%)
Value:
$328.3M(-19.2%)
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
39797(-98.1%)
Value:
$323.2M(-99.2%)
Cadence Bank
CADE|12740C103
Shares:
10607
Value:
$322.1M
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
10386
Value:
$321.4M
808524706
808524706
Shares:
11602
Value:
$319.9M
Guggenheim Active Allocation Fund
GUG|40170T106
Shares:
21147(-9.5%)
Value:
$318.7M(-8.3%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
14854(-2.3%)
Value:
$316.7M(-16.4%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
16536(+17.4%)
Value:
$313.5M(-13.1%)
26922A198
26922A198
Shares:
15309(+0.8%)
Value:
$309.2M(-0.9%)
abrdn Healthcare Opportunities Fund
THQ|879105104
Shares:
14832(-6.3%)
Value:
$306.1M(+2.5%)
PIMCO MUNICIPAL INCOME FUND
PMF|72200R107
Shares:
34547(+1.4%)
Value:
$305.4M(-0.2%)
STARZ ENTERTAINMENT CORP /CN/
LGF-A|535919401
Shares:
34500(-0.0%)
Value:
$305.3M(+3.6%)
46137V548
46137V548
Shares:
15935(+11.0%)
Value:
$303.9M(+15.6%)
DWS MUNICIPAL INCOME TRUST
KTF|233368109
Shares:
31325(-11.5%)
Value:
$293.8M(-12.2%)
33740F573
33740F573
Shares:
12150(-36.9%)
Value:
$291.2M(-33.6%)
Hayward Holdings, Inc.
HAYW|421298100
Shares:
20841(-6.7%)
Value:
$290.1M(-15.1%)
92838Y100
92838Y100
Shares:
14001(-26.2%)
Value:
$288.8M(-38.2%)
Arcutis Biotherapeutics, Inc.
ARQT|03969K108
Shares:
18457
Value:
$288.7M
OppFi Inc.
OPFI|68386H103
Shares:
31000
Value:
$288.3M