Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BRISTOL JOHN W & CO INC /NY/ 08-14-2024 06-30-2024 101 6,176,471,106
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $356,717,499 798,115 0.01 0.01 -129,806 -13.99 06-30-2024
AMAZON COM INC COM 2 $341,722,623 1,768,293 0.01 0.00 -143,383 -7.50 06-30-2024
META PLATFORMS INC CL A 3 $301,462,549 597,879 0.00 0.00 -259,690 -30.28 06-30-2024
ARISTA NETWORKS INC COM 4 $249,466,757 711,786 0.00 0.00 -141,395 -16.57 06-30-2024
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