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FIRST REP BK SAN FRANCISCO C
FIRST REP BK SAN FRANCISCO C. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 330 Institutional holders with a total value of $7,166,758,158.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 910,831 47,472,511 0.66%
302 THRIVENT FINANCIAL FOR LUTHERANS 1,115,875 58,159,000 0.81%
303 ONTARIO TEACHERS PENSION PLAN BOARD 1,155,000 60,199,000 0.84%
304 WESTFIELD CAPITAL MANAGEMENT CO LP 1,198,501 62,466,000 0.87%
305 ALLIANCEBERNSTEIN L.P. 1,223,517 63,770,000 0.89%
306 Clearbridge Investments, LLC 1,259,308 65,635,000 0.92%
307 ROYAL BANK OF CANADA 1,306,023 68,070,000 0.95%
308 CORNERSTONE CAPITAL MANAGEMENT LLC 1,310,676 68,312,000 0.95%
309 TIVERTON ASSET MANAGEMENT LLC 1,375,000 71,665,000 1.00%
310 BlackRock Fund Advisors 1,414,076 73,702,000 1.03%
311 IRONBRIDGE CAPITAL MANAGEMENT LP 1,585,465 82,634,000 1.15%
312 Mitsubishi UFJ Trust & Banking Corp 1,872,490 97,594,000 1.36%
313 Invesco Ltd. 2,789,572 145,392,000 2.03%
314 JENNISON ASSOCIATES LLC 2,799,335 145,901,000 2.04%
315 BlackRock Institutional Trust Company, N.A. 3,167,091 165,069,000 2.30%
316 Aristotle Capital Management, LLC 3,172,311 165,341,000 2.31%
317 WADDELL & REED FINANCIAL INC 3,216,089 167,623,000 2.34%
318 STATE STREET CORP 3,518,431 183,376,000 2.56%
319 Select Equity Group, L.P. 3,553,855 185,226,923 2.58%
320 CI Global Investments Inc. 4,001,150 208,540,000 2.91%
321 FMR LLC 4,059,153 211,563,000 2.95%
322 HARDING LOEVNER LP 4,306,221 224,440,000 3.13%
323 LORD, ABBETT & CO. LLC 4,385,926 228,595,000 3.19%
324 GOLDMAN SACHS GROUP INC 4,475,331 233,255,000 3.25%
325 WELLINGTON MANAGEMENT GROUP LLP 4,545,894 236,931,000 3.31%
326 Capital World Investors 5,087,025 259,031,000 3.61%
327 JPMORGAN CHASE & CO 5,100,162 265,819,000 3.71%
328 VANGUARD GROUP INC 7,936,550 413,652,000 5.77%
329 abrdn Investment Management Ltd 9,231,648 481,338,000 6.72%
330 BAILLIE GIFFORD & CO 11,825,652 616,353,000 8.60%
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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.