Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in PTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $431,569 | 33,455 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $500,620 | 34,669 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $482,788 | 34,708 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $490,873 | 33,947 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $666,983 | 46,415 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $494,972 | 34,397 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $484,622 | 33,866 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $506,293 | 34,048 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $458,554 | 34,634 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $549,318 | 42,029 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $585,354 | 41,811 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $749,870 | 60,134 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,013,355 | 84,376 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,952,203 | 166,145 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $4,053,177 | 323,995 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,906,728 | 254,510 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $159,164 | 9,623 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $166,493 | 9,103 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $183,354 | 9,265 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $174,021 | 9,525 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $171,877 | 9,629 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $148,863 | 9,229 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $145,235 | 9,364 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $69,184 | 5,359 | Shares | Defined | 2020-05-12 |