Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in BDJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $925,399 | 97,616 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $887,815 | 97,455 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $840,238 | 94,515 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $764,161 | 88,856 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $770,586 | 93,066 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $765,550 | 88,503 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $739,638 | 90,531 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $721,503 | 87,455 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $841,793 | 109,466 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $867,494 | 113,994 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $994,011 | 119,186 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,063,055 | 123,755 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,167,930 | 129,626 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,109,083 | 136,755 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $910,946 | 103,165 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,049,340 | 105,994 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,107,207 | 109,842 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,018,670 | 103,946 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $848,995 | 83,810 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $277,594 | 29,344 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $413,496 | 48,819 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $330,368 | 45,194 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $324,391 | 44,195 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $288,593 | 44,195 | Shares | Defined | 2020-05-12 |