Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders

VISA INC. (V)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Border to Coast Pensions Partnership Ltd 982,64318,794130,816,888,0002.500.05 Hist 06/30/2022
CCLA Investment Management 463,054-96,82582,437,103,0001.99  Hist 09/30/2022
WESTPAC BANKING CORP 418,03644,37982,307,108,0001.07  Hist 06/30/2022
TOWER BRIDGE ADVISORS 135,693-2,22226,716,595,0002.180.01 Hist 06/30/2022
VANGUARD GROUP INC 145,236,910912,54525,801,337,0000.76  Hist 09/30/2022
Kiwi Wealth Investments Limited Partnership 115,245-35,52722,690,588,0001.57  Hist 06/30/2022
BlackRock Inc. 123,015,563-1,152,33821,853,713,0000.74  Hist 09/30/2022
ADELL HARRIMAN & CARPENTER INC 91,1201,91317,940,619,0002.200.00 Hist 06/30/2022
Venture Visionary Partners LLC 82,3392,31816,211,865,0001.23  Hist 06/30/2022
CAPITAL FUND MANAGEMENT S.A. 69,02669,02613,590,529,0000.12  Hist 06/30/2022
STATE STREET CORP 70,504,296-252,16012,525,088,0000.79  Hist 09/30/2022
FMR LLC 48,591,780-1,254,3089,567,235,0000.95  Hist 06/30/2022
MORGAN STANLEY 44,601,0335,241,6478,781,499,0001.14  Hist 06/30/2022
GEODE CAPITAL MANAGEMENT, LLC 31,080,706791,9326,109,330,0000.89  Hist 06/30/2022
BANK OF AMERICA CORP /DE/ 26,270,522572,9955,826,013,0000.57  Hist 03/31/2022
Codex Capital, L.L.C. 25,000-3,3005,525,000,0003.40  Hist 03/31/2022
ALLIANCEBERNSTEIN L.P. 27,141,8001,785,6954,821,741,0002.33  Hist 09/30/2022
WELLINGTON MANAGEMENT GROUP LLP 23,594,185229,0584,191,507,0000.89  Hist 09/30/2022
Kinneret Advisory, LLC 21,0454464,144,000,0000.54  Hist 06/30/2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 23,289,923-1,121,8834,137,454,0001.55  Hist 09/30/2022
TCI Fund Management Ltd 19,924,12103,922,860,00012.41  Hist 06/30/2022
Blue Edge Capital, LLC 19,175473,406,439,0000.840.00 Hist 09/30/2022
Oxler Private Wealth LLC 17,357-133,089,686,0001.73  Hist 09/30/2022
Capital International Investors 14,623,975-628,5132,880,322,0000.78  Hist 06/30/2022
MUFG Securities EMEA plc 15,851,4481,982,9742,816,009,00051.590.77 Hist 09/30/2022
Nuveen Asset Management, LLC 14,252,444370,8992,806,163,0001.09  Hist 06/30/2022
Fisher Asset Management, LLC 13,632,880353,4182,684,178,0001.900.65 Hist 06/30/2022
Bank of New York Mellon Corp 13,571,721387,3832,672,136,0000.610.65 Hist 06/30/2022
JENNISON ASSOCIATES LLC 13,192,941555,1072,597,558,0002.59  Hist 06/30/2022
EDGEWOOD MANAGEMENT LLC 13,132,946-3,798,2332,585,746,0007.63  Hist 06/30/2022
Legal & General Group Plc 11,575,926389,3572,567,214,0000.78  Hist 03/31/2022
LOOMIS SAYLES & CO L P 12,831,020-1,469,6622,526,300,0004.690.62 Hist 06/30/2022
Rehmann Capital Advisory Group 12,537-5102,468,528,0000.27  Hist 06/30/2022
POLEN CAPITAL MANAGEMENT LLC 12,478,536-514,8462,456,899,0006.48  Hist 06/30/2022
ROYAL BANK OF CANADA 13,157,577383,3352,337,444,0000.74  Hist 09/30/2022
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy