Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in BGY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $207,123 | 35,225 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $250,217 | 43,516 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $321,981 | 55,610 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $285,262 | 50,849 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $382,856 | 72,101 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $446,170 | 76,926 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $468,374 | 83,938 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $492,280 | 89,020 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $468,819 | 88,960 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $435,931 | 87,361 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $502,177 | 92,312 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $498,241 | 92,267 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $462,949 | 92,221 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $510,353 | 114,173 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $593,543 | 117,301 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $679,052 | 118,096 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $867,958 | 138,210 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $775,447 | 126,089 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $773,109 | 118,032 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $750,640 | 123,664 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $726,518 | 123,768 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $645,854 | 122,553 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $615,849 | 119,815 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $540,796 | 120,177 | Shares | Defined | 2020-05-12 |