Toll Brothers, Inc. (TOL) [Rocket]

Ownership

Toll Brothers, Inc. (TOL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	11,056,655	-642,643	874,249,710,000	0.02	10.11	Hist	06/30/2023
BlackRock Inc.	10,651,552	508,326	842,218,221,000	0.02	9.74	Hist	06/30/2023
Capital International Investors	5,878,068	-1,554,622	464,778,837,000	0.11	5.38	Hist	06/30/2023
GREENHAVEN ASSOCIATES INC	5,553,907	15,960	410,766,962,000	5.33	5.08	Hist	09/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3,976,382	-10,754	314,412,525,000	0.10	3.64	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,775,809	-23,370	298,551,192,000	0.10	3.45	Hist	06/30/2023
STATE STREET CORP	3,707,268	53,588	293,133,681,000	0.02	3.39	Hist	06/30/2023
Capital World Investors	3,244,217	0	256,520,238,000	0.05	2.97	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	2,328,332	549,159	182,867,178,000	0.39	2.13	Hist	06/30/2023
JPMORGAN CHASE & CO	2,105,281	511,721	166,464,569,000	0.02	1.93	Hist	06/30/2023
Bank of New York Mellon Corp	2,064,554	-770,080	163,244,322,000	0.03	1.89	Hist	06/30/2023
BAMCO INC /NY/	1,772,445	59,770	140,147,226,000	0.39	1.62	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,756,393	62,019	138,947,838,000	0.02	1.61	Hist	06/30/2023
FMR LLC	1,391,563	408,037	110,030,949,000	0.01	1.27	Hist	06/30/2023
Ceredex Value Advisors LLC	1,728,795	63,456	86,301,447,000	1.33	1.56	Hist	12/31/2022
Southpoint Capital Advisors LP	1,000,000	0	79,070,000,000	1.72	0.91	Hist	06/30/2023
MORGAN STANLEY	991,045	98,999	78,361,987,000	0.01	0.91	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	898,040	54,011	71,008,023,000	0.28	0.82	Hist	06/30/2023
NORTHERN TRUST CORP	828,369	-19,547	65,499,138,000	0.01	0.76	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,090,645	-394,096	65,471,438,000	0.01	0.98	Hist	03/31/2023
JENNISON ASSOCIATES LLC	791,531	51,848	62,586,355,000	0.05	0.72	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	788,434	-1,784	62,341,476,000	0.07	0.72	Hist	06/30/2023
Pacer Advisors, Inc.	745,480	745,480	58,945,104,000	0.24	0.68	Hist	06/30/2023
Invesco Ltd.	730,880	150,670	57,790,683,000	0.02	0.67	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	686,107	651,049	54,250,220,000	0.03	0.63	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	679,384	-2,416,947	53,718,893,000	0.03	0.62	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	578,462	-175,121	45,739,022,000	0.00	0.53	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	570,600	191,300	45,117,342,000	0.11	0.52	Hist	06/30/2023
FIRST TRUST ADVISORS LP	562,074	-62,951	44,443,191,000	0.05	0.51	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	520,872	-1,134,272	41,185,349,000	0.09	0.48	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	518,668	367,669	41,011,079,000	0.10	0.47	Hist	06/30/2023
Man Group plc	509,472	317,978	40,283,951,000	0.12	0.47	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	495,340	88,886	39,166,534,000	0.02	0.45	Hist	06/30/2023
Candlestick Capital Management LP	488,331	488,331	38,612,332,000	0.90	0.45	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	439,839	122,206	34,778,070,000	0.03	0.40	Hist	06/30/2023
<< Prev Next >>