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HP INC (HPQ)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| 120,952,818 | 16,476,783 | 3,714,461,041,000 | 1.07 | 12.28 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 104,626,327 | 9,796,068 | 3,213,074,501,000 | 0.08 | 10.62 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 88,052,968 | -4,387,492 | 2,704,106,655,000 | 0.07 | 8.94 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 44,433,277 | -2,949,365 | 1,376,127,972,000 | 0.07 | 4.51 |
Hist
| 06/30/2023 |
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DODGE & COX
| 39,509,098 | -12,109,907 | 1,213,324,400,000 | 0.81 | 4.01 |
Hist
| 06/30/2023 |
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PRIMECAP MANAGEMENT CO/CA/
| 20,948,295 | -590,990 | 643,322,139,000 | 0.54 | 2.13 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 19,328,389 | -58,834 | 592,691,719,000 | 0.07 | 1.96 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 13,150,599 | -22,381 | 403,850,244,000 | 0.13 | 1.33 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 11,981,567 | -2,657,958 | 367,953,988,000 | 0.04 | 1.22 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 9,541,785 | -1,472,756 | 293,028,217,000 | 0.06 | 0.97 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 8,609,563 | -934,371 | 264,399,497,000 | 0.09 | 0.87 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 8,411,129 | -355,325 | 258,305,786,000 | 0.05 | 0.85 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 8,452,293 | 274,943 | 248,074,799,000 | 0.12 | 0.86 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 7,692,445 | 3,292,896 | 225,773,248,000 | 0.05 | 0.78 |
Hist
| 03/31/2023 |
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Amundi
| 7,306,146 | -290,681 | 224,438,497,000 | 0.11 | 0.74 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 7,224,966 | -280,517 | 221,878,705,000 | 0.06 | 0.73 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 7,119,937 | -1,444,941 | 218,653,266,000 | 0.12 | 0.72 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 6,017,112 | 4,956,979 | 184,785,510,000 | 0.09 | 0.61 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 5,647,546 | -340,749 | 173,436,138,000 | | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 4,581,009 | 83,002 | 140,682,776,000 | 0.11 | 0.47 |
Hist
| 06/30/2023 |
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RWC Asset Management LLP
| 4,388,584 | -14,345 | 134,773,415,000 | 6.48 | 0.45 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 3,759,268 | 2,873,707 | 115,447,000,000 | 0.03 | 0.38 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 3,202,100 | -790,000 | 98,336,491,000 | 0.07 | 0.33 |
Hist
| 06/30/2023 |
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UBS Group AG
| 3,184,415 | 776,879 | 97,793,385,000 | 0.03 | 0.32 |
Hist
| 06/30/2023 |
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Woodline Partners LP
| 2,971,304 | 2,971,304 | 91,248,746,000 | 1.08 | 0.30 |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 3,381,726 | -939,519 | 90,866,978,000 | 0.07 | 0.34 |
Hist
| 12/31/2022 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 2,853,686 | 842,460 | 87,636,697,000 | 0.08 | 0.29 |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 2,676,781 | 2,676,781 | 82,203,945,000 | 0.16 | 0.27 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 2,541,619 | -611,418 | 78,053,119,000 | 0.01 | 0.26 |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 2,477,130 | 2,384,573 | 76,072,662,000 | 0.28 | 0.25 |
Hist
| 06/30/2023 |
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JACOBS LEVY EQUITY MANAGEMENT, INC
| 2,461,939 | -373,960 | 75,606,147,000 | 0.44 | 0.25 |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 2,444,621 | -1,080,350 | 75,074,311,000 | 0.08 | 0.25 |
Hist
| 06/30/2023 |
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Robeco Institutional Asset Management B.V.
| 2,753,834 | -658,612 | 73,995,518,000 | 0.21 | 0.28 |
Hist
| 12/31/2022 |
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CAPTRUST FINANCIAL ADVISORS
| 2,428,650 | 67,809 | 71,280,878,000 | 0.31 | 0.25 |
Hist
| 03/31/2023 |
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HSBC HOLDINGS PLC
| 2,127,028 | 118,561 | 65,347,431,000 | 0.07 | 0.22 |
Hist
| 06/30/2023 |
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