Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 101 | $776,676,584 | 3,155,554 | 0.00 | 0.00 | 111,606 | 3.67 | 06-30-2023 |
| STATE STR CORP | COM | 102 | $761,426,189 | 10,404,840 | 0.00 | 0.00 | 635,877 | 6.51 | 06-30-2023 |
| MCKESSON CORP | COM | 103 | $760,672,354 | 1,780,142 | 0.00 | 0.00 | -367,831 | -17.12 | 06-30-2023 |
| KKR & CO INC | COM | 104 | $732,513,154 | 13,080,592 | 0.00 | 0.00 | 1,583,926 | 13.78 | 06-30-2023 |
