Rockefeller Capital Management L.P.
Holdings in CRM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,118,702,743 | 4,222,954 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,294,735,029 | 5,463,017 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $180,076,021 | 660,369 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $150,592,897 | 561,160 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $180,343,284 | 539,417 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $107,020 | 391 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $146,528,488 | 569,928 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $152,730,485 | 507,107 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $133,284,882 | 506,517 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $103,062,324 | 508,247 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $98,089,918 | 464,309 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $86,060,428 | 430,776 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $103,950 | 784 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $249,705 | 1,736 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $60,676,459 | 367,647 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $70,278,981 | 331,005 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,492,250 | 5,872 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $74,459,110 | 274,534 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $58,893,251 | 241,099 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $41,106,168 | 194,016 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $34,424,054 | 154,694 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $33,323,271 | 132,593 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $24,544,913 | 131,025 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $978,200 | 6,794 | Shares | Defined | 2020-05-12 |