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

Institutional Holders (2016Q3)
Portfolio Summary: 400 Institutional holders with a total value of $3,942,695,811.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,201,645 334,481,000 8.48%
2 BlackRock Fund Advisors 8,302,576 247,915,000 6.29%
3 JPMORGAN CHASE & CO 7,758,872 231,680,000 5.88%
4 FMR LLC 7,235,647 216,056,000 5.48%
5 STATE STREET CORP 6,695,361 199,925,000 5.07%
6 BlackRock Institutional Trust Company, N.A. 5,194,325 155,103,000 3.93%
7 DIMENSIONAL FUND ADVISORS LP 4,728,798 141,198,000 3.58%
8 GREENHAVEN ASSOCIATES INC 3,351,661 100,081,000 2.54%
9 Neuberger Berman Group LLC 3,291,501 98,284,000 2.49%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,628,067 78,474,000 1.99%
11 Bank of New York Mellon Corp 2,302,995 68,767,000 1.74%
12 State of New Jersey Common Pension Fund D 2,245,000 67,036,000 1.70%
13 Capital Research Global Investors 2,225,000 66,439,000 1.69%
14 WELLINGTON MANAGEMENT GROUP LLP 1,780,667 53,170,000 1.35%
15 THRIVENT FINANCIAL FOR LUTHERANS 1,773,417 52,954,000 1.34%
16 OppenheimerFunds, Inc. 1,636,198 48,857,000 1.24%
17 AMERIPRISE FINANCIAL INC 1,548,906 46,250,000 1.17%
18 CHARTWELL INVESTMENT PARTNERS, LLC 1,539,365 45,965,000 1.17%
19 NORGES BANK 1,492,824 42,575,000 1.08%
20 Cannell & Co. 1,422,740 42,483,000 1.08%
21 Trinity Street Asset Management LLP 1,347,825 40,246,000 1.02%
22 NORTHERN TRUST CORP 1,283,065 38,312,000 0.97%
23 BANK OF AMERICA CORP /DE/ 1,232,468 36,802,000 0.93%
24 South Dakota Investment Council 1,212,499 36,205,000 0.92%
25 PICTET ASSET MANAGEMENT LTD 1,167,978 34,876,000 0.88%
26 BAMCO INC /NY/ 1,130,075 33,744,000 0.86%
27 BlackRock Group LTD 1,096,598 32,743,000 0.83%
28 GOLDMAN SACHS GROUP INC 1,063,385 31,753,000 0.81%
29 FEDERATED HERMES, INC. 1,053,831 31,468,000 0.80%
30 ELEMENT CAPITAL MANAGEMENT LLC 1,005,774 30,032,000 0.76%
31 GEODE CAPITAL MANAGEMENT, LLC 999,536 29,832,000 0.76%
32 TCW GROUP INC 934,411 27,901,000 0.71%
33 Jabre Capital Partners S.A. 900,000 26,874,000 0.68% Call
34 DEUTSCHE BANK AG\ 883,572 26,380,000 0.67%
35 DUDLEY & SHANLEY, INC. 839,210 25,059,000 0.64%
36 CITADEL ADVISORS LLC 830,401 24,796,000 0.63%
37 ROYAL BANK OF CANADA 829,464 24,767,000 0.63%
38 FIRST TRUST ADVISORS LP 798,972 23,857,000 0.61%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 733,465 21,901,000 0.56%
40 MORGAN STANLEY 688,140 20,548,000 0.52%
41 Legal & General Group Plc 636,360 19,002,000 0.48%
42 JENNISON ASSOCIATES LLC 631,284 18,850,000 0.48%
43 HONEYWELL INTERNATIONAL INC 622,200 18,579,000 0.47%
44 Fisher Asset Management, LLC 612,914 18,302,000 0.46%
45 PRINCIPAL FINANCIAL GROUP INC 597,301 17,835,000 0.45%
46 GATEWAY INVESTMENT ADVISERS LLC 596,964 17,825,000 0.45%
47 Clearbridge Investments, LLC 585,265 17,476,000 0.44%
48 FRANKLIN RESOURCES INC 580,800 17,343,000 0.44%
49 MARK ASSET MANAGEMENT LP 570,896 17,047,000 0.43%
50 RENAISSANCE TECHNOLOGIES LLC 567,600 16,949,000 0.43%
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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.