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TOLL BROTHERS INC
TOLL BROTHERS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 375 Institutional holders with a total value of $5,467,773,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,851,820 353,680,000 6.47%
2 GOLDMAN SACHS GROUP INC 8,933,560 320,715,000 5.87%
3 BlackRock Fund Advisors 8,204,296 294,534,000 5.39%
4 Capital World Investors 7,819,200 280,709,000 5.13%
5 JPMORGAN CHASE & CO 7,611,342 273,246,000 5.00%
6 Capital Research Global Investors 6,750,000 242,325,000 4.43%
7 STATE STREET CORP 6,693,808 240,305,000 4.39%
8 CAPITAL GROWTH MANAGEMENT LP 6,300,000 226,170,000 4.14%
9 WELLINGTON MANAGEMENT GROUP LLP 5,774,544 207,306,000 3.79%
10 Marketfield Asset Management LLC 5,777,839 206,384,000 3.77%
11 BlackRock Institutional Trust Company, N.A. 4,681,702 168,073,000 3.07%
12 Neuberger Berman Group LLC 3,298,379 118,411,000 2.17%
13 MANNING & NAPIER ADVISORS LLC 2,896,273 103,974,000 1.90%
14 Bank of New York Mellon Corp 2,718,781 97,605,000 1.79%
15 CITADEL ADVISORS LLC 2,626,677 94,298,000 1.72%
16 FMR LLC 2,144,360 76,983,000 1.41%
17 MUNDER CAPITAL MANAGEMENT 2,121,844 76,174,000 1.39%
18 MARSHFIELD ASSOCIATES 2,068,091 74,244,000 1.36%
19 GUGGENHEIM CAPITAL LLC 1,953,054 70,115,000 1.28%
20 OppenheimerFunds, Inc. 1,652,933 59,340,000 1.09%
21 DIMENSIONAL FUND ADVISORS LP 1,546,754 55,522,000 1.02%
22 NORTHERN TRUST CORP 1,528,768 54,882,000 1.00%
23 BANK OF AMERICA CORP /DE/ 1,385,503 49,739,000 0.91%
24 CRAMER ROSENTHAL MCGLYNN LLC 1,268,800 45,550,000 0.83%
25 STELLIAM INVESTMENT MANAGEMENT, LP 1,230,000 44,157,000 0.81%
26 State of New Jersey Common Pension Fund A 1,047,000 37,587,000 0.69%
27 BlackRock Group LTD 1,036,543 37,211,000 0.68%
28 Clearbridge Investments, LLC 1,035,593 37,178,000 0.68%
29 THRIVENT FINANCIAL FOR LUTHERANS 992,530 35,632,000 0.65%
30 TCW GROUP INC 990,104 35,544,000 0.65%
31 COHEN & STEERS, INC. 944,994 33,925,000 0.62%
32 SCHNEIDER CAPITAL MANAGEMENT CORP 906,590 32,547,000 0.60%
33 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 877,160 31,490,000 0.58%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 811,200 29,122,000 0.53% Call
35 GEODE CAPITAL MANAGEMENT, LLC 796,456 28,587,000 0.52%
36 DUDLEY & SHANLEY, INC. 717,290 25,751,000 0.47%
37 BLUESTEIN R H & CO LLC 692,737 24,869,000 0.45%
38 Cannell & Co. 688,915 24,732,000 0.45%
39 GOLDMAN SACHS GROUP INC 665,800 23,902,000 0.44% Call
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 634,169 22,767,000 0.42%
41 ROYAL BANK OF CANADA 631,354 22,665,000 0.41%
42 RUSSELL FRANK CO/ 661,261 22,631,000 0.41%
43 PICTET ASSET MANAGEMENT LTD 596,190 21,404,000 0.39%
44 Legal & General Group Plc 595,717 21,386,000 0.39%
45 NORGES BANK 590,961 21,216,000 0.39%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 571,880 20,530,000 0.38%
47 PARNASSUS INVESTMENTS, LLC 553,557 19,873,000 0.36%
48 ATHERTON LANE ADVISERS, LLC 525,680 18,872,000 0.35%
49 Veritable, L.P. 514,364 18,466,000 0.34%
50 CLOUGH CAPITAL PARTNERS L P 503,500 18,076,000 0.33%
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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.