LIN · Linde PLC · Holdings

$483.73 +2.03 (+0.42%) At close · Oct 9

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$222.99B

460.98M

Volume · Oct 9 1.59M Avg daily vol (3M) 2.08M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 2,342

Total Value: $206,623,430,082

Total Shares: 398,295,850

Showing 1–100 of 2,386 holdings by value · page 1 of 24

Institutional Ownership Trend

27 quarters

Superinvestors Holding LIN

All superinvestors →

Stephen Mandel $808,550,554 Daniel Sundheim $177,237,729 George Soros $138,738,090 Thomas Gayner $111,883,464 Joel Greenblatt $40,615,358 Stanley Druckenmiller $21,380,328 Wally Weitz $3,684,474 Mario Gabelli $366,890

Holder Concentration

Across 2,341 13F filers

Top Holder

9.4%

of institutional value

Top 5

30.3%

of institutional value

Top 10

43.3%

of institutional value

HHI

272

Broadly held

Showing 100 of 2,386

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$19,357,435,003

9.37%

37,301,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,020,870	$529,770,277	2.7%	Sole
BlackRock Investment Management (Taiwan) Ltd	1,467	$761,284	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	293,042	$152,071,215	0.8%	Sole
BlackRock Asset Management Canada Ltd	508,436	$263,847,777	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	42,095	$21,844,779	0.1%	Sole
BlackRock Asset Management North Asia Ltd	89,847	$46,625,202	0.2%	Sole
BlackRock Investment Management, LLC	838,578	$435,171,667	2.2%	Sole
BLACKROCK ADVISORS LLC	243,860	$126,548,708	0.7%	Sole
BlackRock Fund Advisors	13,972,520	$7,250,899,528	37.5%	Sole
BlackRock Institutional Trust Company, N.A.	9,314,832	$4,833,838,918	25.0%	Sole
BlackRock Japan Co. Ltd	680,026	$352,892,692	1.8%	Sole
BlackRock Fund Managers Ltd.	1,448,116	$751,485,317	3.9%	Sole
BlackRock Investment Management (UK) Ltd.	1,263,008	$655,425,371	3.4%	Sole
BlackRock (Netherlands) B.V.	1,181,682	$613,222,057	3.2%	Sole
BlackRock International, Ltd.	18,945	$9,831,318	0.1%	Sole
BlackRock Asset Management Ireland Ltd	4,635,131	$2,405,354,881	12.4%	Sole
BlackRock Advisors (UK) Ltd	24,224	$12,570,802	0.1%	Sole
BlackRock Asset Management Deutschland AG	170,264	$88,356,800	0.5%	Sole
BlackRock (Luxembourg) S.A.	508,232	$263,741,914	1.4%	Sole
BlackRock Life Ltd	121,610	$63,108,293	0.3%	Sole
BlackRock Asset Management Schweiz AG	17,643	$9,155,658	0.0%	Sole
Aperio Group, LLC	899,712	$466,896,545	2.4%	Sole
SpiderRock Advisors, LLC	7,735	$4,014,000	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$15,676,428,050

7.59%

30,208,556

STATE STREET CORP

$10,557,409,288

5.11%

20,344,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	20,344,181	$10,557,409,288	100.0%	Defined

Capital Research Global Investors

$9,045,495,761

4.38%

17,430,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	17,430,716	$9,045,495,761	100.0%	Defined

Invesco Ltd.

$7,950,856,688

3.85%

15,321,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,495,207	$775,922,716	9.8%	Defined
Invesco Canada Ltd. joint	428	$222,106	0.0%	Defined
Invesco Trust Co joint	192,232	$99,756,874	1.3%	Defined
Invesco Hong Kong Limited joint	5,711	$2,963,666	0.0%	Defined
Invesco Asset Management Limited joint	103,505	$53,712,884	0.7%	Defined
Invesco Management S.A. joint	131,041	$68,002,415	0.9%	Defined
Invesco Asset Management (Japan) Limited joint	12,670	$6,574,969	0.1%	Defined
Invesco Australia Ltd joint	3,525	$1,829,263	0.0%	Defined
Invesco Investment Advisers LLC	62,983	$32,684,398	0.4%	Defined
Invesco Capital Management LLC	13,313,734	$6,909,029,121	86.9%	Defined
Invesco Asset Management Singapore Ltd joint	305	$158,276	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,469,458,400

3.13%

12,466,679

GEODE CAPITAL MANAGEMENT, LLC

$6,197,707,165

3.00%

11,943,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,515,858	$786,639,350	12.7%	Defined
Held directly	10,427,155	$5,411,067,815	87.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$6,140,222,624

2.97%

11,832,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	685,990	$355,987,650	5.8%	Defined
T. Rowe Price Australia Limited	2,041	$1,059,156	0.0%	Defined
Held directly	11,144,209	$5,783,175,818	94.2%	Sole

FMR LLC

$4,315,785,265

2.09%

8,316,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,343,344	$2,772,874,935	64.2%	Defined
FIDELITY MANAGEMENT TRUST CO	80,533	$41,791,795	1.0%	Defined
STRATEGIC ADVISERS LLC	1,710,979	$887,895,442	20.6%	Defined
Fidelity Institutional Asset Management Trust Co	456,652	$236,974,988	5.5%	Defined
FIAM LLC	711,139	$369,038,472	8.6%	Defined
Fidelity Diversifying Solutions LLC	13,893	$7,209,633	0.2%	Defined

MORGAN STANLEY

$3,828,106,202

1.85%

7,376,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	9,055	$4,699,001	0.1%	Defined
MORGAN STANLEY & CO. LLC	688,563	$357,322,883	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	832,723	$432,133,273	11.3%	Defined
MORGAN STANLEY AIP GP LP	1,705	$884,792	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	49,914	$25,902,370	0.7%	Defined
Morgan Stanley Investment Management LTD	59,491	$30,872,259	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,400,726	$726,892,749	19.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	375	$194,602	0.0%	Defined
Morgan Stanley Bank Asia Ltd	438	$227,295	0.0%	Defined
Morgan Stanley Bank, N.A.	35,972	$18,667,309	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,877,787	$1,493,398,785	39.0%	Defined
EATON VANCE MANAGEMENT	453,414	$235,294,660	6.1%	Defined
Calvert Research & Management	132,671	$68,848,288	1.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	349,738	$181,493,037	4.7%	Defined
BOSTON MANAGEMENT & RESEARCH	482,046	$250,152,951	6.5%	Defined
Eaton Vance Trust Co	2,162	$1,121,948	0.0%	Defined

NORGES BANK

$3,445,879,399

1.67%

6,640,227

JPMORGAN CHASE & CO

$3,394,888,863

1.64%

6,541,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	45,640	$23,684,420	0.7%	Other
JPMorgan Chase Bank, N.A.	1,119,215	$580,805,431	17.1%	Other
J.P. Morgan Investment Management Inc.	2,820,436	$1,463,637,056	43.1%	Other
J.P. Morgan Securities LLC	1,283,513	$666,066,236	19.6%	Defined
J.P. Morgan Securities plc	59,727	$30,994,729	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	264,926	$137,480,698	4.0%	Defined
JPMorgan Asset Management (Canada) Inc.	17,500	$9,081,450	0.3%	Defined
J.P. Morgan Private Investments Inc.	58,368	$30,289,489	0.9%	Defined
J.P. Morgan (Suisse) SA	36,796	$19,094,916	0.6%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	16,171	$8,391,778	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	11,217	$5,820,949	0.2%	Defined
55I, LLC	2,280	$1,183,182	0.0%	Other
J.P. Morgan SE	675,652	$350,622,848	10.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	130,527	$67,735,681	2.0%	Defined

Freemont Capital Pte Ltd

$2,637,937,561

1.28%

5,083,319

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,554,675,191

1.24%

4,922,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	644,444	$334,427,769	13.1%	Sole
MFS Investment Management CO (LUX) S.A.R.L.	192,825	$100,064,605	3.9%	Defined
MFS International Singapore Pte. Ltd.	2,524	$1,309,804	0.1%	Defined
MFS International (U.K.) Ltd.	80,690	$41,873,268	1.6%	Defined
MFS Investment Management K.K.	35,103	$18,216,350	0.7%	Defined
MFS Heritage Trust CO	437,661	$227,119,799	8.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	181,790	$94,338,102	3.7%	Defined
MFS International Australia Pty Ltd	60,423	$31,355,911	1.2%	Defined
Held directly	3,287,412	$1,705,969,583	66.8%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$2,498,827,388

1.21%

4,815,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	4,569,048	$2,371,061,769	94.9%	Defined
Wellington Managment Canada LLC	26,024	$13,504,894	0.5%	Defined
Wellington Management Hong Kong Ltd	45,892	$23,815,194	1.0%	Defined
Wellington Management Japan Pte Ltd	15,429	$8,006,725	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	3,648	$1,893,093	0.1%	Defined
Wellington Management International Ltd	100,669	$52,241,170	2.1%	Defined
Wellington Trust Company, NA joint	47,920	$24,867,604	1.0%	Defined
Wellington Management Australia Pty Ltd	6,623	$3,436,939	0.1%	Defined

Bank of New York Mellon Corp

$2,455,734,601

1.19%

4,732,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	13,461	$6,985,450	0.3%	Defined
Mellon Investments Corporation joint	1,361,333	$706,450,145	28.8%	Defined
BNY Mellon Investment Adviser, Inc.	30,804	$15,985,427	0.7%	Defined
Newton Investment Management Limited joint	305,384	$158,475,972	6.5%	Defined
BNY Mellon Securities Corporation	42	$21,795	0.0%	Defined
The Bank of New York Mellon	851,592	$441,925,152	18.0%	Defined
BNY Mellon, NA joint	245,719	$127,513,416	5.2%	Defined
Walter Scott & Partners Limited joint	1,558,258	$808,642,405	32.9%	Defined
BNY Mellon Advisors, Inc. joint	151,430	$78,583,083	3.2%	Other
Newton Investment Management North America, LLC joint	213,729	$110,912,526	4.5%	Defined
Held directly	461	$239,230	0.0%	Defined

FRANKLIN RESOURCES INC

$2,406,041,950

1.16%

4,636,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	120,286	$62,421,216	2.6%	Defined
Fiduciary Trust Co International of Pennsylvania	51,731	$26,845,285	1.1%	Defined
FIDUCIARY TRUST Co OF CANADA	15	$7,784	0.0%	Defined
Fiduciary Trust International of California	14,035	$7,283,322	0.3%	Defined
Fiduciary Trust International of the South	4,670	$2,423,449	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,449	$5,422,404	0.2%	Defined
FRANKLIN ADVISERS INC	2,920,724	$1,515,680,512	63.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	18,134	$9,410,457	0.4%	Defined
Franklin Templeton Institutional, LLC	8,030	$4,167,088	0.2%	Defined
Franklin Templeton International Services S.a r.l	559	$290,087	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	35,362	$18,350,756	0.8%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	70,306	$36,484,595	1.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	228,342	$118,495,797	4.9%	Defined
TEMPLETON ASSET MANAGEMENT LTD	2,549	$1,322,778	0.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,137,024	$590,047,234	24.5%	Defined
PUTNAM ADVISORY CO LLC	14,239	$7,389,186	0.3%	Other

Capital International Investors

$2,300,725,679

1.11%

4,433,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,433,510	$2,300,725,679	100.0%	Defined

NORTHERN TRUST CORP

$2,283,447,048

1.11%

4,400,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,763,503	$1,953,032,245	85.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	517,862	$268,739,305	11.8%	Defined
NT Global Advisors, Inc	648	$336,273	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	65,944	$34,220,979	1.5%	Defined
Northern Trust Co of Hong Kong Ltd	12,533	$6,503,875	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	5,100	$2,646,594	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,717	$10,750,879	0.5%	Other
Green Century Capital Management, Inc. joint	13,765	$7,143,209	0.3%	Other
MILFAM LLC joint	142	$73,689	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,116,849,149

1.02%

4,079,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	45	$23,352	0.0%	Other
Held directly	4,079,134	$2,116,825,797	100.0%	Other

Nuveen, LLC

$2,082,724,692

1.01%

4,013,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	641,982	$333,150,138	16.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,171,166	$1,126,704,884	54.1%	Defined
TEACHERS ADVISORS, LLC joint	1,200,273	$622,869,670	29.9%	Defined

WELLS FARGO & COMPANY/MN

$1,986,429,665

0.96%

3,827,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	156,384	$81,153,912	4.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,085,369	$563,241,388	28.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,516,101	$1,305,705,452	65.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	192	$99,636	0.0%	Defined
Wells Fargo Securities, LLC	34,482	$17,894,089	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	35,332	$18,335,188	0.9%	Defined

BANK OF AMERICA CORP /DE/

$1,982,204,455

0.96%

3,819,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	985,390	$511,358,286	25.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	424,045	$220,053,912	11.1%	Defined
BOFA SECURITIES, INC.	237,984	$123,499,416	6.2%	Defined
MERRILL LYNCH INTERNATIONAL	35,845	$18,601,404	0.9%	Defined
U.S. TRUST Co OF DELAWARE	9,275	$4,813,168	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,120,279	$1,100,297,583	55.5%	Defined
BofA Securities Europe SA	6,900	$3,580,686	0.2%	Defined

AMERIPRISE FINANCIAL INC

$1,973,581,749

0.96%

3,803,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	2,222,799	$1,153,499,312	58.4%	Defined
Threadneedle Asset Management Holdings LTD	857,631	$445,059,031	22.6%	Defined
Ameriprise Financial Services, LLC joint	136,447	$70,807,805	3.6%	Defined
Ameriprise Bank, FSB	580	$300,985	0.0%	Defined
Columbia Threadneedle Management Ltd	462,730	$240,129,106	12.2%	Defined
Columbia Threadneedle (EM) Investments Ltd	122,915	$63,785,510	3.2%	Defined

DEUTSCHE BANK AG\

$1,906,528,986

0.92%

3,673,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7,680	$3,985,459	0.2%	Defined
DWS Investment GmbH	849,005	$440,582,654	23.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	38,334	$19,893,045	1.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,944	$2,046,698	0.1%	Defined
Deutsche Bank Trust Co Delaware	861	$446,806	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	10,946	$5,680,317	0.3%	Defined
Deutsche Oppenheim Family Office AG	3,420	$1,774,774	0.1%	Defined
DWS Investments UK Ltd	1,438,274	$746,377,909	39.1%	Defined
DBX Advisors LLC	77,580	$40,259,365	2.1%	Defined
Deutsche Bank S.p.A	2,827	$1,467,043	0.1%	Defined
DWS Investments Hong Kong Ltd	22,771	$11,816,782	0.6%	Defined
DWS International GmbH	265,118	$137,580,334	7.2%	Defined
Held directly	953,131	$494,617,800	25.9%	Defined

GOLDMAN SACHS GROUP INC

$1,892,641,119

0.92%

3,647,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	703,518	$365,083,630	19.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,815,561	$1,461,107,225	77.2%	Defined
GOLDMAN SACHS INTERNATIONAL	26,146	$13,568,205	0.7%	Defined
GOLDMAN SACHS BANK AG	899	$466,527	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	53,256	$27,636,668	1.5%	Defined
Goldman Sachs Trust Company, N.A. joint	45,097	$23,402,636	1.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,652	$1,376,228	0.1%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$1,656,006,040

0.80%

3,191,132

UBS Group AG

$1,616,241,737

0.78%

3,114,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,182,257	$1,132,460,447	70.1%	Defined
UBS AG	873,550	$453,320,036	28.0%	Defined
UBS Switzerland AG	51,121	$26,528,731	1.6%	Defined
UBS Europe SE	2,044	$1,060,712	0.1%	Defined
UBS Bank (Canada)	4,078	$2,116,237	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	218	$113,128	0.0%	Defined
UBS (Monaco) S.A.	70	$36,325	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	265	$137,519	0.0%	Defined
Held directly	903	$468,602	0.0%	Defined

Legal & General Group Plc

$1,493,990,895

0.72%

2,878,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	785,113	$407,426,540	27.3%	Defined
Legal & General Investment Management Ltd joint	2,093,815	$1,086,564,355	72.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,457,844,646

0.71%

2,809,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	17,283	$8,968,840	0.6%	Defined
DFA Australia Ltd.	110,584	$57,386,460	3.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,303	$2,751,938	0.2%	Defined
Dimensional Ireland Ltd	104,285	$54,117,657	3.7%	Defined
Held directly	2,571,819	$1,334,619,751	91.5%	Sole

Amundi

$1,358,720,358

0.66%

2,618,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,235,657	$1,160,171,839	85.4%	Defined
CPR Asset Management	382,604	$198,548,519	14.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,347,132,433

0.65%

2,595,931

Clearbridge Investments, LLC

$1,289,303,315

0.62%

2,484,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	4,203	$2,181,104	0.2%	Defined
Held directly	2,480,291	$1,287,122,211	99.8%	Sole

FIL Ltd

$1,165,882,257

0.56%

2,246,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	23,141	$12,008,790	1.0%	Defined
FIL Investments International	1,936,371	$1,004,860,366	86.2%	Defined
FIL Investment Management (Australia) Ltd	124,195	$64,449,753	5.5%	Defined
Fidelity Investments Canada ULC	160,588	$83,335,536	7.1%	Defined
Held directly	2,366	$1,227,812	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$957,308,337

0.46%

1,844,738

ROYAL BANK OF CANADA

$918,038,583

0.44%

1,769,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	249,948	$129,708,015	14.1%	Defined
RBC CMA LTD.	9,386	$4,870,770	0.5%	Defined
RBC Capital Markets, LLC	332,986	$172,799,754	18.8%	Defined
RBC Dominion Securities Inc.	318,640	$165,355,041	18.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,221	$633,625	0.1%	Defined
RBC Private Counsel (USA) Inc.	7,592	$3,939,792	0.4%	Defined
RBC Trust Co (Delaware) Ltd	7,056	$3,661,640	0.4%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	3,136	$1,627,395	0.2%	Defined
Royal Bank of Canada (Channel Islands) Ltd	10,775	$5,591,578	0.6%	Defined
CITY NATIONAL BANK	109,890	$57,026,316	6.2%	Defined
RBC Rochdale, LLC	351,761	$182,542,853	19.9%	Defined
RBC Trust Co (International) Ltd	681	$353,398	0.0%	Defined
RBC Europe Ltd	56,462	$29,300,390	3.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	26,268	$13,631,515	1.5%	Defined
Held directly	283,263	$146,996,501	16.0%	Sole

BARCLAYS PLC

$862,221,403

0.42%

1,661,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,248,633	$647,965,609	75.2%	Defined
BARCLAYS CAPITAL INC.	7,363	$3,820,955	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	221,109	$114,742,304	13.3%	Defined
Barclays Bank (Suisse) SA	44,243	$22,959,462	2.7%	Defined
Barclays Bank Ireland PLC	25,349	$13,154,610	1.5%	Defined
Barclays Investment Solutions Ltd	114,808	$59,578,463	6.9%	Defined

Capital World Investors

$846,625,181

0.41%

1,631,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,631,451	$846,625,181	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$843,761,671

0.41%

1,625,933

PARNASSUS INVESTMENTS, LLC

$823,193,484

0.40%

1,586,298

LONE PINE CAPITAL LLC

$808,550,554

0.39%

1,558,081

Impax Asset Management Group plc

$736,553,856

0.36%

1,419,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	1,419,343	$736,553,856	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$734,782,195

0.36%

1,415,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,415,929	$734,782,195	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$714,568,963

0.35%

1,376,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	1,376,978	$714,568,963	100.0%	Defined

Dodge & Cox

$688,420,614

0.33%

1,326,590

Swiss National Bank

$678,234,341

0.33%

1,306,961

NEUBERGER BERMAN GROUP LLC

$661,460,643

0.32%

1,274,638

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$660,355,818

0.32%

1,272,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	143,078	$74,248,896	11.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,129,219	$585,996,907	88.7%	Defined
Held directly	212	$110,015	0.0%	Sole

JANE STREET GROUP, LLC

$654,020,082

0.32%

1,260,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,260,300	$654,020,082	100.0%	Defined

National Pension Service

$623,718,137

0.30%

1,201,908

Mitsubishi UFJ Asset Management Co., Ltd.

$616,852,561

0.30%

1,188,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,188,678	$616,852,561	100.0%	Defined

HSBC HOLDINGS PLC

$610,550,027

0.30%

1,176,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	39,784	$20,645,508	3.4%	Defined
HSBC Global Asset Management (UK) Ltd	842,352	$437,130,146	71.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	7,743	$4,018,152	0.7%	Defined
Hang Seng Investment Management Ltd	11,472	$5,953,279	1.0%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	8,771	$4,551,621	0.7%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	7,521	$3,902,947	0.6%	Defined
HSBC BANK PLC	257,936	$133,853,307	21.9%	Defined
HSBC SECURITIES USA INC	2	$1,037	0.0%	Defined
Held directly	952	$494,030	0.1%	Defined

NATIXIS ADVISORS, LLC

$584,983,418

0.28%

1,127,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,127,266	$584,983,418	100.0%	Defined

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

$581,212,800

0.28%

1,120,000

SG Americas Securities, LLC

$576,845,919

0.28%

1,111,585

BANK OF MONTREAL /CAN/

$575,859,930

0.28%

1,109,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	537,449	$278,903,784	48.4%	Defined
BMO Bank N.A.	82,961	$43,051,781	7.5%	Defined
BMO Delaware Trust Co	1,394	$723,402	0.1%	Defined
BMO Family Office, LLC	16,537	$8,581,710	1.5%	Defined
BMO NESBITT BURNS INC.	321,530	$166,854,778	29.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	12,122	$6,290,590	1.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,280	$1,702,123	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	5,278	$2,738,965	0.5%	Defined
Held directly	129,134	$67,012,797	11.6%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$566,811,177

0.27%

1,092,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,092,248	$566,811,177	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$563,208,174

0.27%

1,085,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	77,353	$40,141,565	7.1%	Defined
Nordea Investment Funds S.A.	602,904	$312,871,001	55.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	36,570	$18,977,635	3.4%	Defined
Held directly	368,478	$191,217,973	34.0%	Sole

RAYMOND JAMES FINANCIAL INC

$561,456,233

0.27%

1,081,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	709,504	$368,190,005	65.6%	Defined
Raymond James Financial Services Advisors, Inc.	138,293	$71,765,769	12.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	193,399	$100,362,477	17.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	26,899	$13,958,967	2.5%	Defined
RAYMOND JAMES TRUST N.A.	13,834	$7,179,015	1.3%	Defined

CIBC Bancorp USA Inc.

$549,541,890

0.27%

1,058,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	608,527	$315,789,001	57.5%	Defined
CIBC National Trust Co	171,076	$88,778,179	16.2%	Defined
CIBC WORLD MARKETS CORP	279,367	$144,974,710	26.4%	Defined

JONES FINANCIAL COMPANIES LLLP

$539,895,315

0.26%

1,040,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,009,413	$523,824,782	97.0%	Sole
Edward Jones Trust Company	30,968	$16,070,533	3.0%	Sole

Pictet Asset Management Holding SA

$529,690,361

0.26%

1,020,716

Swedbank AB

$518,927,025

0.25%

999,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	990,057	$513,780,179	99.0%	Defined
Swedbank investiciju valdymas, UAB	9,918	$5,146,846	1.0%	Defined

Vanguard Global Advisers, LLC

$517,848,669

0.25%

997,897

BNP PARIBAS ARBITRAGE, SA

$491,724,191

0.24%

947,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	189	$98,079	0.0%	Sole
Held directly	947,366	$491,626,112	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$481,030,395

0.23%

926,948

VANGUARD ASSET MANAGEMENT, Ltd

$467,649,527

0.23%

901,163

AMF Tjanstepension AB

$462,339,214

0.22%

890,930

AGF MANAGEMENT LTD

$460,793,810

0.22%

887,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	884,143	$458,817,168	99.6%	Sole
AGF Investments LLC	3,809	$1,976,642	0.4%	Sole

PRIMECAP MANAGEMENT CO/CA/

$460,258,264

0.22%

886,920

PRINCIPAL FINANCIAL GROUP INC

$444,400,496

0.22%

856,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	18,630	$9,667,852	2.2%	Defined
Held directly	837,732	$434,732,644	97.8%	Defined

DekaBank Deutsche Girozentrale

$440,736,260

0.21%

849,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	633,385	$328,688,811	74.6%	Defined
Deka Vermoegensmanagement GmbH	215,916	$112,047,449	25.4%	Defined

FLOSSBACH VON STORCH SE

$438,525,057

0.21%

845,040

MACKENZIE FINANCIAL CORP

$437,409,336

0.21%

842,890

CITIGROUP INC

$436,830,197

0.21%

841,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	87	$45,147	0.0%	Defined
Citibank, N.A. joint	70,789	$36,735,243	8.4%	Defined
Citigroup Financial Products Inc. joint	770,898	$400,049,807	91.6%	Defined

ProShare Advisors LLC

$432,186,724

0.21%

832,826

Universal- Beteiligungs- und Servicegesellschaft mbH

$424,517,829

0.21%

818,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	818,048	$424,517,829	100.0%	Defined

California Public Employees Retirement System

$422,156,133

0.20%

813,497

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$415,203,894

0.20%

800,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	800,100	$415,203,894	100.0%	Other

RHUMBLINE ADVISERS

$405,248,549

0.20%

780,916

Vontobel Holding Ltd.

$400,929,407

0.19%

772,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	30,772	$15,968,821	4.0%	Defined
Bank Vontobel Europe AG	14	$7,265	0.0%	Defined
PENN MUTUAL LIFE INSURANCE CO	14,753	$7,655,921	1.9%	Defined
Vontobel Asset Management Ltd	233,214	$121,024,073	30.2%	Defined
Vontobel Asset Management S.A.	11,607	$6,023,336	1.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	479,564	$248,864,941	62.1%	Defined
Vontobel Swiss Financial Advisers AG	2,669	$1,385,050	0.3%	Defined

PineStone Asset Management Inc.

$399,471,190

0.19%

769,783

CAISSE DES DEPOTS ET CONSIGNATIONS

$385,197,226

0.19%

742,277

Russell Investments Group, Ltd.

$380,350,317

0.18%

732,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	22,077	$11,456,638	3.0%	Defined
Russell Investment Management, LLC joint	344,242	$178,640,942	47.0%	Defined
Russell Investments Canada Limited	27,882	$14,469,085	3.8%	Defined
Russell Investments Capital, LLC joint	70,684	$36,680,754	9.6%	Defined
Russell Investments Implementation Services, LLC	35,174	$18,253,195	4.8%	Defined
Russell Investments Ireland Limited joint	30,885	$16,027,461	4.2%	Other
Russell Investments Japan Co., LTD. joint	40,248	$20,886,295	5.5%	Other
Russell Investments Limited joint	123,596	$64,138,906	16.9%	Other
Russell Investments Trust Company joint	38,149	$19,797,041	5.2%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$365,698,574

0.18%

704,703

BROWN BROTHERS HARRIMAN & CO

$361,543,941

0.17%

696,697

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$353,533,063

0.17%

681,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	478,541	$248,334,066	70.2%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,981	$1,028,020	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	189,374	$98,273,743	27.8%	Defined
AXA INVESTMENT MANAGERS US INC.	11,364	$5,897,234	1.7%	Defined

Fiera Capital Corp

$353,126,215

0.17%

680,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	153,165	$79,483,445	22.5%	Other
Held directly	527,311	$273,642,770	77.5%	Sole

FIRST MANHATTAN CO. LLC.

$351,999,596

0.17%

678,305

VICTORY CAPITAL MANAGEMENT INC

$349,509,203

0.17%

673,506

Employees Provident Fund Board

$339,101,343

0.16%

653,450

LAZARD ASSET MANAGEMENT LLC

$328,811,800

0.16%

633,622

Corient Private Wealth LLC

$326,673,248

0.16%

629,501

AVIVA PLC

$318,485,413

0.15%

613,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	613,723	$318,485,413	100.0%	Defined

Artisan Partners Limited Partnership

$311,913,557

0.15%

601,059

DANSKE BANK A/S

$310,839,351

0.15%

598,989

ROYAL LONDON ASSET MANAGEMENT LTD

$304,905,791

0.15%

587,555

VOYA INVESTMENT MANAGEMENT LLC

$299,373,371

0.14%

576,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	576,894	$299,373,371	100.0%	Defined

C WorldWide Group Holding A/S

$297,837,309

0.14%

573,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	573,934	$297,837,309	100.0%	Defined

Unisphere Establishment

$291,903,750

0.14%

562,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	562,500	$291,903,750	100.0%	Defined

Key facts CIK 1707925 CUSIP G54950103 13F (30d) 141 filings 122 filers Visit website Investor relations