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

Institutional Holders (2015Q1)
Portfolio Summary: 391 Institutional holders with a total value of $6,047,512,276.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 10,436,089 410,555,000 6.79%
2 VANGUARD GROUP INC 10,435,191 410,520,000 6.79%
3 BlackRock Fund Advisors 9,549,005 375,658,000 6.21%
4 GOLDMAN SACHS GROUP INC 8,004,693 314,904,000 5.21%
5 STATE STREET CORP 6,876,191 270,507,000 4.47%
6 CAPITAL GROWTH MANAGEMENT LP 6,300,000 247,842,000 4.10%
7 BlackRock Institutional Trust Company, N.A. 5,656,456 222,525,000 3.68%
8 WELLINGTON MANAGEMENT GROUP LLP 5,353,008 210,588,000 3.48%
9 FMR LLC 3,979,398 156,549,000 2.59%
10 ALLIANCEBERNSTEIN L.P. 2,912,680 114,585,000 1.89%
11 MANNING & NAPIER ADVISORS LLC 2,897,855 114,000,000 1.89%
12 Neuberger Berman Group LLC 2,882,516 113,398,000 1.88%
13 TCW GROUP INC 2,605,270 102,492,000 1.69%
14 FRED ALGER MANAGEMENT, LLC 2,585,705 101,721,000 1.68%
15 DIMENSIONAL FUND ADVISORS LP 2,536,941 99,798,000 1.65%
16 Capital Research Global Investors 2,225,000 87,532,000 1.45%
17 Bank of New York Mellon Corp 2,124,832 83,591,000 1.38%
18 MARSHFIELD ASSOCIATES 1,977,021 77,776,000 1.29%
19 AMERICAN CENTURY COMPANIES INC 1,936,694 76,190,000 1.26%
20 VICTORY CAPITAL MANAGEMENT INC 1,893,205 74,478,000 1.23%
21 OppenheimerFunds, Inc. 1,747,943 68,764,000 1.14%
22 COHEN & STEERS, INC. 1,544,526 60,762,000 1.00%
23 COHEN & STEERS CAPITAL MANAGEMENT INC 1,544,526 60,762,000 1.00%
24 NORTHERN TRUST CORP 1,525,125 59,999,000 0.99%
25 BAMCO INC /NY/ 1,411,495 55,528,000 0.92%
26 BANK OF AMERICA CORP /DE/ 1,231,314 48,438,000 0.80%
27 STELLIAM INVESTMENT MANAGEMENT, LP 1,212,500 47,700,000 0.79%
28 South Dakota Investment Council 1,130,769 44,484,000 0.74%
29 BALYASNY ASSET MANAGEMENT L.P. 1,117,970 43,981,000 0.73%
30 BlackRock Group LTD 1,090,399 42,896,000 0.71%
31 State of New Jersey Common Pension Fund D 1,088,000 42,802,000 0.71%
32 BANK OF MONTREAL /CAN/ 1,087,647 42,788,000 0.71%
33 THRIVENT FINANCIAL FOR LUTHERANS 1,076,997 42,369,000 0.70%
34 NORGES BANK 1,063,537 41,839,000 0.69%
35 GEODE CAPITAL MANAGEMENT, LLC 1,052,751 41,394,000 0.68%
36 Marketfield Asset Management LLC 1,025,577 40,346,000 0.67%
37 Impala Asset Management LLC 976,657 38,422,000 0.64%
38 CITADEL ADVISORS LLC 951,514 37,433,000 0.62%
39 Trinity Street Asset Management LLP 868,511 34,167,000 0.56%
40 ROOSEVELT INVESTMENT GROUP LLC 807,620 31,750,000 0.53%
41 DUDLEY & SHANLEY, INC. 700,490 27,557,000 0.46%
42 Capital World Investors 696,800 27,412,000 0.45%
43 SCHNEIDER CAPITAL MANAGEMENT CORP 671,479 26,416,000 0.44%
44 GUGGENHEIM CAPITAL LLC 664,626 26,147,000 0.43%
45 SOROS FUND MANAGEMENT LLC 664,000 26,122,000 0.43%
46 ATHERTON LANE ADVISERS, LLC 625,120 24,592,000 0.41%
47 BANQUE PICTET & CIE SA 598,922 23,562,000 0.39%
48 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 597,018 23,487,000 0.39%
49 Legal & General Group Plc 575,977 22,659,000 0.37%
50 ELEMENT CAPITAL MANAGEMENT LLC 563,049 22,150,000 0.37%
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.