Stock
BLL
| Ownership Count: | 1680 |
| Ownership Count: | 1680 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.03% |
Reduced 1.22%
|
32,949,678 | $1,816,515,000.0 |
| PARNASSUS INVESTMENTS, LLC | 2.35% |
Reduced 5.99%
|
18,835,298 | $1,038,389,000.0 |
| T. Rowe Price Investment Management, Inc. | 0.54% |
Reduced 12.56%
|
14,914,855 | $822,256,000.0 |
| STATE STREET CORP | 0.03% |
Reduced 0.47%
|
12,949,319 | $713,894,000.0 |
| BlackRock, Inc. | 0.02% |
Added 2.22%
|
8,509,248 | $469,114,000.0 |
| BlackRock Inc. | 0.03% |
No Change
|
8,382,380 | $503,110,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% |
Reduced 0.91%
|
6,439,297 | $353,939,000.0 |
| FRANKLIN RESOURCES INC | 0.15% |
Added 16.13%
|
5,821,586 | $320,944,000.0 |
| Boston Partners | 0.43% |
Reduced 9.56%
|
4,870,383 | $268,494,000.0 |
| Sustainable Growth Advisers, LP | 1.88% |
No Change
|
4,626,294 | $311,627,000.0 |
| PUTNAM INVESTMENTS LLC | 0.45% |
Added 49.32%
|
4,361,452 | $250,870,000.0 |
| JPMORGAN CHASE & CO | 0.03% |
Added 28.62%
|
4,284,286 | $236,192,000.0 |
| Invesco Ltd. | 0.06% |
Added 28.06%
|
3,631,862 | $200,224,000.0 |
| NORGES BANK | 0.03% |
Added 12.77%
|
3,448,309 | $190,105,000.0 |
| LONDON CO OF VIRGINIA | 0.93% |
Added 61.12%
|
3,054,393 | $168,388,000.0 |