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

Institutional Holders (2016Q3)
Portfolio Summary: 448 Institutional holders with a total value of $11,200,887,353.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 11,950,762 921,524,000 8.23%
2 VANGUARD GROUP INC 11,177,005 861,860,000 7.69%
3 Capital World Investors 7,797,025 601,229,000 5.37%
4 abrdn Investment Management Ltd 5,842,251 450,379,000 4.02%
5 STATE STREET CORP 4,381,623 337,867,000 3.02%
6 JPMORGAN CHASE & CO 4,152,820 320,224,000 2.86%
7 Select Equity Group, L.P. 3,884,826 299,558,933 2.67%
8 FMR LLC 3,809,357 293,740,000 2.62%
9 BlackRock Institutional Trust Company, N.A. 3,705,372 285,721,000 2.55%
10 HARDING LOEVNER LP 3,681,820 283,905,000 2.53%
11 Invesco Ltd. 3,205,001 247,137,000 2.21%
12 Aristotle Capital Management, LLC 3,173,629 244,719,000 2.18%
13 WELLINGTON MANAGEMENT GROUP LLP 3,086,664 238,013,000 2.12%
14 ROYAL BANK OF CANADA 2,782,410 214,552,000 1.92%
15 GOLDMAN SACHS GROUP INC 2,355,065 181,599,000 1.62%
16 C WorldWide Group Holding A/S 2,107,897 162,540,000 1.45%
17 JENNISON ASSOCIATES LLC 1,894,245 146,065,000 1.30%
18 Mitsubishi UFJ Trust & Banking Corp 1,757,029 135,485,000 1.21%
19 WELLS FARGO & COMPANY/MN 1,679,667 129,519,000 1.16%
20 BlackRock Fund Advisors 1,662,442 128,191,000 1.14%
21 1832 Asset Management L.P. 1,501,620 115,785,000 1.03%
22 BANK OF AMERICA CORP /DE/ 1,457,365 112,377,000 1.00%
23 Bank of New York Mellon Corp 1,447,203 111,592,000 1.00%
24 WADDELL & REED FINANCIAL INC 1,397,345 107,750,000 0.96%
25 THRIVENT FINANCIAL FOR LUTHERANS 1,331,865 102,701,000 0.92%
26 AEGON ASSET MANAGEMENT UK PLC 1,250,132 96,360,175 0.86%
27 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,122,530 86,558,000 0.77%
28 NORGES BANK 1,163,033 85,656,000 0.76%
29 IRONBRIDGE CAPITAL MANAGEMENT LP 1,016,341 78,370,000 0.70%
30 OWNERSHIP CAPITAL B.V. 1,001,779 77,247,000 0.69%
31 ALLIANCEBERNSTEIN L.P. 991,226 76,433,000 0.68%
32 Fiera Capital Corp 942,396 72,668,000 0.65%
33 BlackRock Group LTD 934,329 72,046,000 0.64%
34 GEODE CAPITAL MANAGEMENT, LLC 926,148 71,383,000 0.64%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 847,466 65,349,000 0.58%
36 NORTHERN TRUST CORP 846,514 65,275,000 0.58%
37 Allianz Asset Management GmbH 829,192 63,910,000 0.57%
38 DIAMOND HILL CAPITAL MANAGEMENT INC 808,364 62,333,000 0.56%
39 JANUS HENDERSON INVESTORS US LLC 734,278 56,620,000 0.51%
40 NORDEA INVESTMENT MANAGEMENT AB 700,264 53,997,000 0.48%
41 HANDELSBANKEN FONDER AB 690,000 53,206,000 0.48%
42 PUTNAM INVESTMENTS LLC 686,169 52,911,000 0.47%
43 EMERALD ACQUISITION LTD. 684,288 52,766,000 0.47%
44 ZEVENBERGEN CAPITAL INVESTMENTS LLC 674,375 52,001,000 0.46%
45 MORGAN STANLEY 649,140 50,055,000 0.45%
46 Clearbridge Investments, LLC 647,764 49,949,000 0.45%
47 MACKENZIE FINANCIAL CORP 633,180 48,825,000 0.44%
48 NEW YORK STATE COMMON RETIREMENT FUND 632,089 48,740,000 0.44%
49 CREDIT SUISSE AG/ 609,647 47,010,000 0.42%
50 ONTARIO TEACHERS PENSION PLAN BOARD 600,000 46,266,000 0.41%
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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.