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KKR & CO L P DEL
KKR & CO L P DEL. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 334 Institutional holders with a total value of $5,783,849,670.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 54,528,177 1,014,224,000 17.54%
2 FMR LLC 41,515,622 772,191,000 13.35%
3 Capital Research Global Investors 16,635,660 309,423,000 5.35%
4 PRINCIPAL FINANCIAL GROUP INC 12,925,569 240,415,000 4.16%
5 BANK OF AMERICA CORP /DE/ 11,394,681 211,941,000 3.66%
6 LEXINGTON ADVISORS INC /ADV 9,343,091 173,781,000 3.00%
7 Brandywine Global Investment Management, LLC 9,237,757 171,823,000 2.97%
8 ARIEL INVESTMENTS, LLC 8,603,875 160,032,000 2.77%
9 PUTNAM INVESTMENTS LLC 7,515,154 139,782,000 2.42%
10 BANK OF MONTREAL /CAN/ 7,446,876 138,512,000 2.39%
11 CITIGROUP INC 6,263,626 116,504,000 2.01%
12 WELLINGTON MANAGEMENT GROUP LLP 5,506,402 102,419,000 1.77%
13 Artemis Investment Management LLP 5,159,472 95,991,000 1.66%
14 JPMORGAN CHASE & CO 5,128,910 95,399,000 1.65%
15 ValueAct Holdings, L.P. 5,000,000 93,000,000 1.61%
16 GMT CAPITAL CORP 4,893,300 90,771,000 1.57%
17 ALLIANCEBERNSTEIN L.P. 4,846,167 90,139,000 1.56%
18 DEUTSCHE BANK AG\ 4,702,101 87,459,000 1.51%
19 Kohlberg Kravis Roberts & Co. L.P. 4,667,166 86,809,000 1.50%
20 UBS Group AG 4,537,278 84,393,000 1.46%
21 BROOKFIELD Corp /ON/ 3,943,461 73,368,000 1.27%
22 OppenheimerFunds, Inc. 3,820,000 71,052,000 1.23%
23 WELLS FARGO & COMPANY/MN 3,517,492 65,425,000 1.13%
24 SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,368,602 62,656,000 1.08%
25 CORONATION FUND MANAGERS LTD. 2,608,941 48,526,000 0.84%
26 GOLDMAN SACHS GROUP INC 2,439,840 45,381,000 0.78%
27 DAVIS CAPITAL PARTNERS, LLC 2,325,000 43,245,000 0.75%
28 DAVIS SELECTED ADVISERS 2,317,264 43,101,000 0.75%
29 Serengeti Asset Management LP 2,250,000 41,850,000 0.72% Call
30 RENAISSANCE TECHNOLOGIES LLC 2,184,950 40,640,000 0.70%
31 Private Capital Management, LLC 1,922,196 35,753,000 0.62%
32 Bank of New York Mellon Corp 1,689,419 31,423,000 0.54%
33 ROYCE & ASSOCIATES LP 1,678,800 31,226,000 0.54%
34 ALKEON CAPITAL MANAGEMENT LLC 1,659,352 30,864,000 0.53%
35 TD ASSET MANAGEMENT INC 1,636,336 30,436,000 0.53%
36 PM CAPITAL Ltd 1,613,662 30,014,000 0.52%
37 Matthew 25 Management Corp 1,600,000 29,760,000 0.51%
38 BARCLAYS PLC 1,426,820 26,539,000 0.46%
39 683 Capital Management, LLC 1,388,700 25,830,000 0.45%
40 CREDIT SUISSE AG/ 1,248,199 23,216,000 0.40%
41 Legal & General Group Plc 1,227,478 22,837,000 0.39%
42 ALPS ADVISORS INC 1,148,566 21,363,000 0.37%
43 GABELLI FUNDS LLC 1,085,822 20,196,000 0.35%
44 AMERICAN FINANCIAL GROUP INC 1,030,600 19,169,000 0.33%
45 LGT CAPITAL PARTNERS LTD. 980,000 18,228,000 0.32%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 920,920 17,129,000 0.30%
47 HOSKING PARTNERS LLP 880,088 16,370,000 0.28% SH
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 878,930 16,348,000 0.28%
49 LEVIN CAPITAL STRATEGIES, L.P. 866,942 16,125,000 0.28%
50 MARKEL GROUP INC. 852,000 15,847,000 0.27%
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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.