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COMCAST CORP (CMCSA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS ASSET MANAGEMENT AMERICAS INC 20,034,235162,1671,142,352,080,0000.490.44 Hist 06/30/2021
Kestra Advisory Services, LLC 621,184123,64634,743,000,0000.35  Hist 09/30/2021
VANGUARD GROUP INC 391,480,5182,840,16722,322,220,0000.56  Hist 06/30/2021
BlackRock Inc. 317,588,834-64,76718,108,914,0000.50  Hist 06/30/2021
Border to Coast Pensions Partnership Ltd 412,852412,85217,125,233,0000.270.01 Hist 09/30/2021
SPX Equities Gestao de Recursos Ltda 253,600-239,51513,288,640,0001.37  Hist 12/31/2020
Capital International Investors 226,174,3876,432,00112,895,902,0002.95  Hist 06/30/2021
STATE STREET CORP 170,761,4193,795,2629,736,816,0000.51  Hist 06/30/2021
Capital Research Global Investors 135,689,386872,9897,736,991,0001.80  Hist 06/30/2021
Capital World Investors 117,935,96316,528,7766,724,634,0001.14  Hist 06/30/2021
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 115,730,837-13,956,4496,598,973,0001.92  Hist 06/30/2021
FMR LLC 112,683,89512,066,7516,425,236,0000.50  Hist 06/30/2021
WELLINGTON MANAGEMENT GROUP LLP 97,881,104-4,428,1505,581,180,0000.93  Hist 06/30/2021
DODGE & COX 83,984,497-1,216,2464,788,796,0003.13  Hist 06/30/2021
JPMORGAN CHASE & CO 75,300,1434,269,8704,293,616,0000.511.64 Hist 06/30/2021
GEODE CAPITAL MANAGEMENT, LLC 75,017,7492,228,5924,265,121,0000.59  Hist 06/30/2021
BANK OF AMERICA CORP /DE/ 62,303,123-5,589,9193,552,525,000   Hist 06/30/2021
KESTRA PRIVATE WEALTH SERVICES, LLC 56,6939,7853,171,000,0000.18  Hist 09/30/2021
PRICE T ROWE ASSOCIATES INC /MD/ 54,047,5816,309,2343,081,793,0000.291.18 Hist 06/30/2021
AMERIPRISE FINANCIAL INC 49,662,410-2,079,3862,831,609,0000.881.08 Hist 06/30/2021
Clearbridge Investments, LLC 47,411,333-16,510,4682,703,394,0001.88  Hist 06/30/2021
Bank of New York Mellon Corp 44,255,165-295,3252,523,430,0000.49  Hist 06/30/2021
MORGAN STANLEY 40,850,0653,998,7772,329,271,000   Hist 06/30/2021
WELLS FARGO & COMPANY/MN 40,807,488-3,701,9092,326,844,0000.51  Hist 06/30/2021
Nuveen Asset Management, LLC 40,368,1312,164,7022,301,790,0000.69  Hist 06/30/2021
DIMENSIONAL FUND ADVISORS LP 40,202,148-1,237,2152,292,182,0000.73  Hist 06/30/2021
Invesco Ltd. 34,835,2807,499,1371,986,305,0000.49  Hist 06/30/2021
ALLIANCEBERNSTEIN L.P. 32,421,6182,149,8721,848,681,0000.74  Hist 06/30/2021
EAGLE CAPITAL MANAGEMENT LLC 29,778,656-8,347,6891,697,979,0004.850.65 Hist 06/30/2021
Legal & General Group Plc 29,344,8961,574,6421,673,183,0000.56  Hist 06/30/2021
First Eagle Investment Management, LLC 30,382,352-2,037,0891,592,035,0004.48  Hist 12/31/2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,369,486474,3821,503,589,0000.50  Hist 06/30/2021
PARNASSUS INVESTMENTS /CA 23,063,410970,9691,315,076,0002.860.50 Hist 06/30/2021
UBS Group AG 22,277,737-2,644,4791,270,277,0000.41  Hist 06/30/2021
Koshinski Asset Management, Inc. 22,3783,3491,251,588,0000.11  Hist 09/30/2021
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