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

Institutional Holders (2016Q2)
Portfolio Summary: 384 Institutional holders with a total value of $3,508,126,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,216,134 301,826,000 8.60%
2 JPMORGAN CHASE & CO 9,133,176 245,772,000 7.01%
3 BlackRock Fund Advisors 8,650,548 232,786,000 6.64%
4 FMR LLC 7,999,530 215,268,000 6.14%
5 STATE STREET CORP 7,057,940 189,928,000 5.41%
6 BlackRock Institutional Trust Company, N.A. 5,876,708 158,142,000 4.51%
7 DIMENSIONAL FUND ADVISORS LP 4,019,684 108,166,000 3.08%
8 GREENHAVEN ASSOCIATES INC 2,654,933 71,444,000 2.04%
9 Bank of New York Mellon Corp 2,501,374 67,311,000 1.92%
10 CAPITAL GROWTH MANAGEMENT LP 2,260,000 60,817,000 1.73%
11 State of New Jersey Common Pension Fund D 2,245,000 60,413,000 1.72%
12 Capital Research Global Investors 2,225,000 59,875,000 1.71%
13 THRIVENT FINANCIAL FOR LUTHERANS 1,786,517 48,075,000 1.37%
14 Neuberger Berman Group LLC 1,754,355 47,209,000 1.35%
15 AMERIPRISE FINANCIAL INC 1,628,596 43,826,000 1.25%
16 OppenheimerFunds, Inc. 1,518,911 40,873,000 1.17%
17 Cannell & Co. 1,356,780 36,511,000 1.04%
18 NORGES BANK 1,356,446 36,502,000 1.04%
19 Trinity Street Asset Management LLP 1,334,407 35,908,000 1.02%
20 NORTHERN TRUST CORP 1,271,919 34,228,000 0.98%
21 MORGAN STANLEY 1,260,444 33,919,000 0.97%
22 MILLENNIUM MANAGEMENT LLC 1,249,309 33,619,000 0.96%
23 BAMCO INC /NY/ 1,225,789 32,986,000 0.94%
24 GOLDMAN SACHS GROUP INC 1,187,906 31,967,000 0.91%
25 South Dakota Investment Council 1,185,699 31,907,000 0.91%
26 FEDERATED HERMES, INC. 1,129,299 30,390,000 0.87%
27 BANK OF AMERICA CORP /DE/ 1,121,598 30,183,000 0.86%
28 BlackRock Group LTD 1,121,127 30,169,000 0.86%
29 CHARTWELL INVESTMENT PARTNERS, LLC 1,089,875 29,329,000 0.84%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,051,456 28,295,000 0.81%
31 ELEMENT CAPITAL MANAGEMENT LLC 1,005,774 27,065,000 0.77%
32 GEODE CAPITAL MANAGEMENT, LLC 981,493 26,398,000 0.75%
33 DEUTSCHE BANK AG\ 968,923 26,072,000 0.74%
34 TCW GROUP INC 900,680 24,238,000 0.69%
35 PICTET ASSET MANAGEMENT LTD 788,970 22,999,000 0.66%
36 DUDLEY & SHANLEY, INC. 840,710 22,624,000 0.64%
37 RENAISSANCE TECHNOLOGIES LLC 651,400 17,529,000 0.50%
38 GATEWAY INVESTMENT ADVISERS LLC 647,621 17,427,000 0.50%
39 Legal & General Group Plc 630,761 16,973,000 0.48%
40 HONEYWELL INTERNATIONAL INC 630,000 16,953,000 0.48%
41 Bridgewater Associates, LP 604,652 16,271,000 0.46%
42 Fisher Asset Management, LLC 581,604 16,250,000 0.46%
43 WELLINGTON MANAGEMENT GROUP LLP 588,943 15,848,000 0.45%
44 PRUDENTIAL FINANCIAL INC 583,839 15,711,000 0.45%
45 MARK ASSET MANAGEMENT LP 566,328 15,240,000 0.43%
46 PRINCIPAL FINANCIAL GROUP INC 562,298 15,132,000 0.43%
47 FIRST TRUST ADVISORS LP 543,830 14,634,000 0.42%
48 BROOKFIELD Corp /ON/ 524,100 14,104,000 0.40%
49 Covalent Partners LLC 509,000 13,697,000 0.39%
50 ROYAL BANK OF CANADA 496,585 13,363,000 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.