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

Institutional Holders (2015Q3)
Portfolio Summary: 408 Institutional holders with a total value of $4,970,096,923.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 13,347,231 457,010,000 9.20%
2 VANGUARD GROUP INC 10,883,802 372,661,000 7.50%
3 BlackRock Fund Advisors 9,839,646 336,909,000 6.78%
4 STATE STREET CORP 6,895,635 236,105,000 4.75%
5 CAPITAL GROWTH MANAGEMENT LP 6,300,000 215,712,000 4.34%
6 BlackRock Institutional Trust Company, N.A. 5,842,018 200,031,000 4.02%
7 FMR LLC 5,225,162 178,910,000 3.60%
8 Neuberger Berman Group LLC 3,823,957 130,932,000 2.63%
9 CITADEL ADVISORS LLC 3,763,439 128,860,000 2.59%
10 VICTORY CAPITAL MANAGEMENT INC 2,807,095 96,115,000 1.93%
11 WELLINGTON MANAGEMENT GROUP LLP 2,458,856 84,192,000 1.69%
12 DIMENSIONAL FUND ADVISORS LP 2,442,834 83,643,000 1.68%
13 Capital Research Global Investors 2,225,000 76,184,000 1.53%
14 Bank of New York Mellon Corp 2,119,097 72,559,000 1.46%
15 MARSHFIELD ASSOCIATES 1,898,933 65,019,000 1.31%
16 TCW GROUP INC 1,846,189 63,214,000 1.27%
17 BALYASNY ASSET MANAGEMENT L.P. 1,728,771 59,193,000 1.19%
18 THRIVENT FINANCIAL FOR LUTHERANS 1,583,227 54,210,000 1.09%
19 NORTHERN TRUST CORP 1,510,519 51,720,000 1.04%
20 State of New Jersey Common Pension Fund D 1,485,000 50,846,000 1.02%
21 WINTON GROUP Ltd 1,472,705 50,425,000 1.01%
22 BAMCO INC /NY/ 1,428,295 48,905,000 0.98%
23 VOYA INVESTMENT MANAGEMENT LLC 1,287,313 44,077,000 0.89%
24 Trinity Street Asset Management LLP 1,234,791 42,279,000 0.85%
25 AMERIPRISE FINANCIAL INC 1,193,025 40,851,000 0.82%
26 AMERICAN CENTURY COMPANIES INC 1,178,823 40,363,000 0.81%
27 BANK OF AMERICA CORP /DE/ 1,165,487 39,907,000 0.80%
28 BlackRock Group LTD 1,146,716 39,263,000 0.79%
29 AMUNDI ASSET MANAGEMENT US, INC. 1,107,986 37,937,000 0.76%
30 NORGES BANK 1,101,171 37,704,000 0.76%
31 South Dakota Investment Council 1,094,389 37,472,000 0.75%
32 GEODE CAPITAL MANAGEMENT, LLC 1,059,044 36,238,000 0.73%
33 BANK OF MONTREAL /CAN/ 1,017,511 34,838,000 0.70%
34 GOLDMAN SACHS GROUP INC 954,303 32,675,000 0.66%
35 WEDGE CAPITAL MANAGEMENT L L P/NC 900,200 30,823,000 0.62%
36 CAXTON ASSOCIATES LP 888,030 30,406,000 0.61%
37 OppenheimerFunds, Inc. 866,013 29,652,000 0.60%
38 AQR CAPITAL MANAGEMENT LLC 851,272 29,148,000 0.59%
39 BLACKROCK ADVISORS LLC 760,815 26,051,000 0.52%
40 DUDLEY & SHANLEY, INC. 751,290 25,724,000 0.52%
41 ATHERTON LANE ADVISERS, LLC 748,810 25,639,000 0.52%
42 UBS Group AG 710,000 24,310,000 0.49% Call
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 691,600 23,680,000 0.48% Call
44 TIDE POINT CAPITAL MANAGEMENT, LP 670,000 22,941,000 0.46%
45 FIRST TRUST ADVISORS LP 627,131 21,473,000 0.43%
46 Legal & General Group Plc 598,009 20,475,000 0.41%
47 Capital World Investors 571,800 19,578,000 0.39%
48 ELEMENT CAPITAL MANAGEMENT LLC 563,049 19,279,000 0.39%
49 SADOFF INVESTMENT MANAGEMENT LLC 557,078 19,074,000 0.38%
50 1832 Asset Management L.P. 543,800 18,689,000 0.38%
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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.