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List All Filings | or | ||
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Most-Recent Filing: | ‘13F-NT’ — Quarterly Holdings Notice by a Money Manager — Form 13F — for 12/31/23 — | ||
New-Filing E-Mail: |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/14/24 | 12/31/23 | 300 | of | 330 | $37,515,192 |
| Bamco Inc./NY | |||||||
2/14/24 | 12/31/23 | 2,703 | of | 4,970 | $34,373,571 |
| Voya Investment Management LLC | |||||||
2/5/24 | 12/31/23 | 3 | of | 2,823 | $1,882 |
| Victory Capital Management Inc. | |||||||
2/18/20 | 9/30/19 | NA | of | 7,803 | NA |
| Amundi Asset Management US, Inc. [ formerly Amundi Pioneer Asset Management Inc. ] | |||||||
11/14/16 | 9/30/16 | 227 | of | 1,722 | $42,248 |
| OppenheimerFunds, Inc. | |||||||
5/16/16 | 3/31/16 | 42 | of | 141 | $4,363 |
| Cbre Investment Management Listed Real Assets LLC [ formerly Cbre Clarion Securities LLC ] | |||||||
11/18/13 | 12/31/12 | 9 | of | 312 | $12 |
| Brandes Investment Partners, LP |
Year | # of Filings | |
---|---|---|
2024 | 1 | |
2023 | 4 | |
2022 | 8 | |
2021 | 4 | |
2020 | 4 | |
2019 | 4 | |
2018 | 4 | |
2017 | 6 | |
2016 | 6 | |
2015 | 6 | |
2014 | 4 | |
2013 | 12 | |
2012 | 8 | |
2011 | 10 | |
2010 | 2 | |
2009 | 3 | |
2008 | 6 | |
2007 | 41 | |
2006 | 5 | |
2005 | 7 | |
2004 | 13 | |
2003 | 15 | |
2002 | 5 | |
2001 | 4 | |
2000 | 10 | |
1999 | 7 |