News + Filings Holdings
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FAYEZ SAROFIM & CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -3,818,628 | 0 | -293,805,274,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 0 | -7,900 | 0 | -1,327,674,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 0 | -17,375 | 0 | -1,047,886,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 0 | -17,170 | 0 | -753,591,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 0 | -2,543 | 0 | -501,495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 0 | -1,050 | 0 | -349,251,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 0 | -2,472 | 0 | -314,227,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 0 | -4,600 | 0 | -248,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ACUITY BRANDS INC
| AYI | Common | 0 | -1,194 | 0 | -218,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -1,198 | 0 | -205,318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWS CORP
| NWS | CL B | 0 | -10,934 | 0 | -190,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 0 | -10,666 | 0 | -102,606,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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W&T OFFSHORE INC
| WTI | COM | 0 | -11,858 | 0 | -60,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PLx Pharma Winddown Corp.
| PLXP | Common | 0 | -13,729 | 0 | -1,786,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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