Dark
Light
System
Security
TOLL BROTHERS INC
TOLL BROTHERS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 364 Institutional holders with a total value of $4,779,120,820.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 11,187,225 348,594,000 7.29%
2 VANGUARD GROUP INC 9,942,515 309,809,000 6.48%
3 BlackRock Fund Advisors 8,379,815 261,115,000 5.46%
4 Capital World Investors 7,759,200 241,777,000 5.06%
5 Capital Research Global Investors 6,466,466 201,495,000 4.22%
6 STATE STREET CORP 6,407,503 199,651,000 4.18%
7 CAPITAL GROWTH MANAGEMENT LP 6,300,000 196,308,000 4.11%
8 WELLINGTON MANAGEMENT GROUP LLP 5,728,163 178,489,000 3.73%
9 BlackRock Institutional Trust Company, N.A. 4,694,451 146,279,000 3.06%
10 Marketfield Asset Management LLC 3,616,782 112,699,000 2.36%
11 JPMORGAN CHASE & CO 3,422,293 106,639,000 2.23%
12 CITADEL ADVISORS LLC 3,352,988 104,479,000 2.19%
13 Neuberger Berman Group LLC 3,171,943 98,837,000 2.07%
14 MANNING & NAPIER ADVISORS LLC 3,049,214 95,012,000 1.99%
15 TCW GROUP INC 2,628,170 81,894,000 1.71%
16 GUGGENHEIM CAPITAL LLC 2,625,312 81,804,000 1.71%
17 Bank of New York Mellon Corp 2,089,519 65,109,000 1.36%
18 NORTHERN TRUST CORP 2,084,133 64,941,000 1.36%
19 MUNDER CAPITAL MANAGEMENT 2,008,382 62,581,000 1.31%
20 MARSHFIELD ASSOCIATES 2,002,168 62,388,000 1.31%
21 DIMENSIONAL FUND ADVISORS LP 1,923,089 59,931,000 1.25%
22 BANK OF AMERICA CORP /DE/ 1,866,550 58,161,000 1.22%
23 FMR LLC 1,799,259 56,065,000 1.17%
24 OppenheimerFunds, Inc. 1,656,393 51,613,000 1.08%
25 COHEN & STEERS, INC. 1,623,795 50,597,000 1.06%
26 STELLIAM INVESTMENT MANAGEMENT, LP 1,545,000 48,142,000 1.01%
27 Starwood Real Estate Securities, LLC 1,142,430 35,598,000 0.74%
28 State of New Jersey Common Pension Fund D 1,117,000 34,806,000 0.73%
29 CLOUGH CAPITAL PARTNERS L P 1,095,500 34,136,000 0.71%
30 BlackRock Group LTD 1,051,225 32,756,000 0.69%
31 THRIVENT FINANCIAL FOR LUTHERANS 1,046,130 32,597,000 0.68%
32 BALYASNY ASSET MANAGEMENT L.P. 1,043,900 32,528,000 0.68%
33 South Dakota Investment Council 1,014,169 31,602,000 0.66%
34 GOLDMAN SACHS GROUP INC 922,300 28,739,000 0.60% Call
35 Profit Investment Management, LLC 898,545 27,999,000 0.59%
36 SCHNEIDER CAPITAL MANAGEMENT CORP 850,130 26,490,000 0.55%
37 GEODE CAPITAL MANAGEMENT, LLC 831,136 25,889,000 0.54%
38 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 722,018 22,498,000 0.47%
39 DUDLEY & SHANLEY, INC. 702,590 21,893,000 0.46%
40 Cannell & Co. 682,450 21,265,000 0.44%
41 NORGES BANK 632,651 19,714,000 0.41%
42 Legal & General Group Plc 616,834 19,220,000 0.40%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 615,400 19,176,000 0.40% Call
44 DEUTSCHE BANK AG\ 604,457 18,833,000 0.39%
45 RUSSELL FRANK CO/ 602,011 18,759,000 0.39%
46 ATHERTON LANE ADVISERS, LLC 583,640 18,186,000 0.38%
47 CITIGROUP INC 555,600 17,312,000 0.36% Put
48 Veritable, L.P. 546,756 17,037,000 0.36%
49 BANQUE PICTET & CIE SA 545,189 16,988,000 0.36%
50 PARUS FINANCE (UK) Ltd 522,457 16,280,000 0.34%
Page 1 of 8

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.