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FACEBOOK INC
FACEBOOK INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 1,405 Institutional holders with a total value of $149,387,871,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 145,354,000 13,067,325,000 8.75%
2 VANGUARD GROUP INC 126,090,689 11,335,552,000 7.59%
3 STATE STREET CORP 82,543,932 7,420,703,000 4.97%
4 PRICE T ROWE ASSOCIATES INC /MD/ 61,069,269 5,490,127,000 3.68%
5 BlackRock Institutional Trust Company, N.A. 56,575,901 5,086,173,000 3.40%
6 JPMORGAN CHASE & CO 39,405,061 3,542,513,000 2.37%
7 JENNISON ASSOCIATES LLC 30,228,856 2,717,574,000 1.82%
8 NORTHERN TRUST CORP 27,343,028 2,458,138,000 1.65%
9 Invesco Ltd. 27,298,253 2,454,114,000 1.64%
10 BlackRock Fund Advisors 27,056,743 2,432,401,000 1.63%
11 Bank of New York Mellon Corp 26,923,040 2,420,943,000 1.62%
12 MORGAN STANLEY 25,243,865 2,269,422,000 1.52%
13 SANDS CAPITAL MANAGEMENT, LLC 25,069,333 2,253,733,000 1.51%
14 BAILLIE GIFFORD & CO 25,086,859 2,252,030,000 1.51%
15 AMERIPRISE FINANCIAL INC 22,318,490 2,006,412,000 1.34%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,197,200 1,905,628,000 1.28% Call
17 WELLINGTON MANAGEMENT GROUP LLP 20,347,832 1,829,271,000 1.22%
18 GEODE CAPITAL MANAGEMENT, LLC 18,533,555 1,663,047,000 1.11%
19 WELLS FARGO & COMPANY/MN 17,015,274 1,529,674,000 1.02%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 16,884,904 1,517,953,000 1.02%
21 BANK OF AMERICA CORP /DE/ 16,581,706 1,490,695,000 1.00%
22 NORGES BANK 16,039,715 1,441,971,000 0.97%
23 JANUS HENDERSON INVESTORS US LLC 15,866,148 1,426,380,000 0.95%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,796,200 1,420,078,000 0.95% Put
25 BlackRock Group LTD 15,464,592 1,390,267,000 0.93%
26 Capital World Investors 13,697,253 1,231,383,000 0.82%
27 AMERICAN CENTURY COMPANIES INC 13,629,647 1,225,305,000 0.82%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,480,832 1,211,927,000 0.81%
29 ALLIANCEBERNSTEIN L.P. 13,415,915 1,206,091,000 0.81%
30 Winslow Capital Management, LLC 10,970,820 986,277,000 0.66%
31 LONE PINE CAPITAL LLC 10,702,259 962,133,000 0.64%
32 LOOMIS SAYLES & CO L P 9,945,027 894,058,000 0.60%
33 BlackRock Investment Management, LLC 9,552,835 858,800,000 0.57%
34 OppenheimerFunds, Inc. 9,392,064 844,346,000 0.57%
35 Allianz Asset Management GmbH 8,801,544 791,259,000 0.53%
36 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,693,391 781,536,000 0.52%
37 FRED ALGER MANAGEMENT, LLC 8,515,348 765,530,000 0.51%
38 Legal & General Group Plc 8,345,981 750,254,000 0.50%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,079,362 726,336,000 0.49%
40 MARSICO CAPITAL MANAGEMENT LLC 7,989,888 718,291,000 0.48%
41 GOLDMAN SACHS GROUP INC 7,984,216 717,780,000 0.48%
42 Parametric Risk Advisors LLC 7,971,173 716,608,000 0.48%
43 BROWN ADVISORY INC 7,624,656 685,614,000 0.46%
44 BLACKROCK ADVISORS LLC 7,547,331 678,505,000 0.45%
45 COATUE MANAGEMENT LLC 7,504,314 674,637,000 0.45%
46 GOLDMAN SACHS GROUP INC 7,478,700 672,335,000 0.45% Call
47 Clearbridge Investments, LLC 7,118,066 639,914,000 0.43%
48 SG Americas Securities, LLC 6,892,093 619,599,000 0.41%
49 Carmignac Gestion 6,765,184 608,190,000 0.41%
50 DEUTSCHE BANK AG\ 6,523,776 586,481,000 0.39%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.