MSCI NYSE
MSCI Inc.
1W: +2.6%
1M: -4.2%
3M: +7.0%
YTD: +3.4%
1Y: +2.6%
3Y: +31.2%
5Y: +31.8%
$588.55
+6.21 (+1.07%)
Weekly Expected Move ±3.5%
$522
$542
$562
$581
$601
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Income Statement
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Institutional Ownership — MSCI
1,189
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
$29B
Total Invested
116
New Positions
329
Increased
610
Reduced
227
Closed
0.74
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1369 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,365,717 | $5.5B | -308,376 | -3.2% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 9,306,152 | $5.5B | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 5,740,802 | $3.4B | -160,275 | -2.7% | 7Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 4,024,536 | $2.4B | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 3,114,932 | $1.8B | -71,801 | -2.3% | 13Q | SEC ↗ |
| 6 | BAMCO INC /NY | 2,755,747 | $1.6B | +361,630 | +15.1% | 12Q | SEC ↗ |
| 7 | MORGAN STANLEY | 2,467,556 | $1.5B | +52,242 | +2.2% | 12Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,999,610 | $1.2B | +6,533 | +0.3% | 13Q | SEC ↗ |
| 9 | T. Rowe Price Investment Management, I | 1,507,193 | $$887M | -895,114 | -37.3% | 11Q | SEC ↗ |
| 10 | EDGEWOOD MANAGEMENT LLC | 1,401,992 | $$825M | -5,066 | -0.4% | 11Q | SEC ↗ |
| 11 | PRINCIPAL FINANCIAL GROUP INC | 1,347,039 | $$793M | -370,325 | -21.6% | 13Q | SEC ↗ |
| 12 | Fiera Capital Corp | 981,698 | $$578M | +19,072 | +2.0% | 13Q | SEC ↗ |
| 13 | PineStone Asset Management Inc. | 976,774 | $$575M | -24,168 | -2.4% | 13Q | SEC ↗ |
| 14 | POLEN CAPITAL MANAGEMENT LLC | 929,509 | $$547M | -401,576 | -30.2% | 11Q | SEC ↗ |
| 15 | NORGES BANK NEW | 921,269 | $$542M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Mitsubishi UFJ Asset Management Co., L | 856,695 | $$504M | -5,432 | -0.6% | 13Q | SEC ↗ |
| 17 | BAILLIE GIFFORD & CO | 852,357 | $$502M | +5,513 | +0.7% | 4Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 763,428 | $$449M | +95,912 | +14.4% | 13Q | SEC ↗ |
| 19 | Longview Partners (Guernsey) LTD | 723,812 | $$426M | +13,319 | +1.9% | 3Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 687,009 | $$404M | -9,903 | -1.4% | 13Q | SEC ↗ |
| 21 | Invesco Ltd. | 661,589 | $$389M | +156,215 | +30.9% | 13Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 653,023 | $$384M | +248,457 | +61.4% | 13Q | SEC ↗ |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 625,446 | $$368M | -111,617 | -15.1% | 13Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 565,851 | $$333M | +5,672 | +1.0% | 13Q | SEC ↗ |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 555,359 | $$327M | +206,321 | +59.1% | 13Q | SEC ↗ |
| 26 | GENERATION INVESTMENT MANAGEMENT LLP | 502,166 | $$296M | +274,917 | +121.0% | 2Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 496,876 | $$292M | +467,752 | +1606.1% | 12Q | SEC ↗ |
| 28 | MILLENNIUM MANAGEMENT LLC | 485,967 | $$286M | +151,999 | +45.5% | 12Q | SEC ↗ |
| 29 | Legal & General Group Plc | 468,145 | $$276M | -63,642 | -12.0% | 13Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 457,450 | $$269M | -556,283 | -54.9% | 13Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 436,694 | $$257M | +9,201 | +2.2% | 13Q | SEC ↗ |
| 32 | Temasek Holdings (Private) Ltd | 425,863 | $$251M | +85,481 | +25.1% | 13Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 415,369 | $$244M | — | +0.0% | 1Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG | 406,307 | $$239M | -45,607 | -10.1% | 13Q | SEC ↗ |
| 35 | Meritage Group LP | 406,084 | $$239M | -60,533 | -13.0% | 4Q | SEC ↗ |
| 36 | BESSEMER GROUP INC | 395,725 | $$233M | +6,868 | +1.8% | 13Q | SEC ↗ |
| 37 | BANQUE PICTET & CIE SA | 390,135 | $$230M | -132,900 | -25.4% | 3Q | SEC ↗ |
| 38 | ROYAL BANK OF CANADA | 388,460 | $$229M | +9,577 | +2.5% | 13Q | SEC ↗ |
| 39 | PRICE T ROWE ASSOCIATES INC /MD | 379,028 | $$223M | +18,998 | +5.3% | 13Q | SEC ↗ |
| 40 | UBS AM, a distinct business unit of UB | 378,163 | $$223M | +3,247 | +0.9% | 13Q | SEC ↗ |
| 41 | TWO SIGMA INVESTMENTS, LP | 372,616 | $$219M | +188,574 | +102.5% | 12Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 369,560 | $$218M | -42,256 | -10.3% | 13Q | SEC ↗ |
| 43 | Clearbridge Investments, LLC | 363,615 | $$214M | +32,599 | +9.8% | 13Q | SEC ↗ |
| 44 | Amundi | 345,088 | $$203M | +59,866 | +21.0% | 13Q | SEC ↗ |
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 341,571 | $$201M | -143,771 | -29.6% | 13Q | SEC ↗ |
| 46 | TWO SIGMA ADVISERS, LP | 341,040 | $$201M | +93,540 | +37.8% | 12Q | SEC ↗ |
| 47 | FMR LLC | 311,115 | $$183M | -174,146 | -35.9% | 13Q | SEC ↗ |
| 48 | AMERICAN CENTURY COMPANIES INC | 310,748 | $$183M | -99,210 | -24.2% | 13Q | SEC ↗ |
| 49 | UBS Group AG | 306,117 | $$180M | +47,092 | +18.2% | 13Q | SEC ↗ |
| 50 | STOREBRAND ASSET MANAGEMENT AS | 304,756 | $$179M | -30,706 | -9.2% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 9,306,152 | $5.5B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,024,536 | $2.4B |
| NORGES BANK | 921,269 | $$542M |
| VANGUARD FIDUCIARY TRUST CO | 415,369 | $$244M |
| Consulta Ltd | 200,000 | $$118M |
| Vanguard Global Advisers, LLC | 160,565 | $$95M |
| VANGUARD ASSET MANAGEMENT, Ltd | 125,280 | $$74M |
| Junto Capital Management LP | 93,550 | $$55M |
| Longaeva Partners L.P. | 77,680 | $$46M |
| Aware Super Pty Ltd as trustee of A | 66,464 | $$39M |
| CIBC Bancorp USA Inc. | 58,124 | $$34M |
| Gillson Capital LP | 54,340 | $$32M |
| Meridiem Capital Partners LP | 49,692 | $$29M |
| Point72 Asset Management, L.P. | 44,828 | $$26M |
| Qube Research & Technologies Ltd | 39,349 | $$23M |
| SEB Asset Management AB | 39,063 | $$23M |
| Cander Asset Management LP | 38,330 | $$23M |
| Vanguard Investments Australia, Ltd | 35,375 | $$21M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 34,600 | $$20M |
| Holocene Advisors, LP | 33,280 | $$20M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Evergreen Quality Fund GP, Ltd. | 318,353 | $$187M |
| Findlay Park Partners LLP | 163,100 | $$96M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 154,778 | $$91M |
| RENAISSANCE TECHNOLOGIES LLC | 140,521 | $$83M |
| Intermede Investment Partners Ltd | 114,625 | $$67M |
| Symphony Financial, Ltd. Co. | 80,744 | $$48M |
| Senator Investment Group LP | 60,000 | $$35M |
| Covea Finance | 56,647 | $$33M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 49,075 | $$29M |
| MARSHALL WACE, LLP | 38,559 | $$23M |
| Coalescence Partners Investment Man | 38,556 | $$23M |
| Vancity Investment Management Ltd | 35,186 | $$21M |
| Titan Investment Solutions Ltd | 31,429 | $$18M |
| Aquatic Capital Management LLC | 23,590 | $$14M |
| TWINBEECH CAPITAL LP | 19,695 | $$12M |
| M&G PLC | 19,467 | $$11M |
| Interval Partners, LP | 19,055 | $$11M |
| Northwest & Ethical Investments L.P | 18,524 | $$11M |
| Alberta Investment Management Corp | 15,600 | $$9M |
| THREADGILL FINANCIAL, LLC | 14,859 | $$9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +467,752 | +1606.1% | 496,876 |
| BAMCO INC /NY | +361,630 | +15.1% | 2,755,747 |
| GENERATION INVESTMENT MANAGEMENT LL | +274,917 | +121.0% | 502,166 |
| AQR CAPITAL MANAGEMENT LLC | +248,457 | +61.4% | 653,023 |
| WELLINGTON MANAGEMENT GROUP LLP | +206,321 | +59.1% | 555,359 |
| TWO SIGMA INVESTMENTS, LP | +188,574 | +102.5% | 372,616 |
| Invesco Ltd. | +156,215 | +30.9% | 661,589 |
| MILLENNIUM MANAGEMENT LLC | +151,999 | +45.5% | 485,967 |
| JPMORGAN CHASE & CO | +95,912 | +14.4% | 763,428 |
| TWO SIGMA ADVISERS, LP | +93,540 | +37.8% | 341,040 |
| Robeco Institutional Asset Manageme | +87,706 | +42.6% | 293,789 |
| Temasek Holdings (Private) Ltd | +85,481 | +25.1% | 425,863 |
| MUFG Securities EMEA plc | +81,599 | +5509.7% | 83,080 |
| SG Americas Securities, LLC | +78,099 | +112.5% | 147,525 |
| NOMURA ASSET MANAGEMENT INTERNATION | +77,833 | +44.3% | 253,607 |
| Amundi | +59,866 | +21.0% | 345,088 |
| PRUDENTIAL FINANCIAL INC | +53,256 | +143.5% | 90,370 |
| MORGAN STANLEY | +52,242 | +2.2% | 2,467,556 |
| UBS Group AG | +47,092 | +18.2% | 306,117 |
| BNP PARIBAS FINANCIAL MARKETS | +42,702 | +42.4% | 143,412 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -895,114 | -37.3% | 1,507,193 |
| GOLDMAN SACHS GROUP INC | -556,283 | -54.9% | 457,450 |
| POLEN CAPITAL MANAGEMENT LLC | -401,576 | -30.2% | 929,509 |
| PRINCIPAL FINANCIAL GROUP INC | -370,325 | -21.6% | 1,347,039 |
| HSBC HOLDINGS PLC | -312,409 | -61.3% | 197,021 |
| VANGUARD GROUP INC | -308,376 | -3.2% | 9,365,717 |
| Swedbank AB | -232,165 | -95.5% | 10,817 |
| FMR LLC | -174,146 | -35.9% | 311,115 |
| BlackRock, Inc. | -160,275 | -2.7% | 5,740,802 |
| Corient Private Wealth LLC | -158,074 | -86.7% | 24,200 |
| ALLIANCEBERNSTEIN L.P. | -156,227 | -60.6% | 101,548 |
| NORDEA INVESTMENT MANAGEMENT AB | -143,771 | -29.6% | 341,571 |
| BANQUE PICTET & CIE SA | -132,900 | -25.4% | 390,135 |
| GFI Investment Counsel Ltd. | -127,458 | -53.9% | 109,010 |
| Ownership Capital B.V. | -119,645 | -89.3% | 14,321 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -111,617 | -15.1% | 625,446 |
| Fundsmith LLP | -101,831 | -61.1% | 64,788 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -99,792 | -74.9% | 33,500 |
| AMERICAN CENTURY COMPANIES INC | -99,210 | -24.2% | 310,748 |
| Champlain Investment Partners, LLC | -96,690 | -38.8% | 152,234 |