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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 13.92 M | $1.85 B | 2.55% | 12.43% |
| 05/10/2024 | BLACKROCK INC. | 10.70 M | $1.42 B | 1.16% | 9.55% |
| 05/15/2024 | STATE STREET CORP | 5.20 M | $692.06 M | -2.46% | 4.64% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 3.92 M | $522.10 M | 12.82% | 3.50% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 3.87 M | $515.63 M | 7.01% | 3.49% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 2.61 M | $347.79 M | -0.74% | 2.33% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.53 M | $336.31 M | 0.04% | 2.26% |
| 05/14/2024 | DAVIS SELECTED ADVISERS | 2.38 M | $316.96 M | -10.70% | 2.15% |
| 05/14/2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 2.04 M | $271.98 M | 19.83% | 1.84% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.98 M | $263.57 M | 0.35% | 1.77% |
| 05/14/2024 | INVESCO LTD. | 1.96 M | $260.98 M | 14.06% | 1.75% |
| 05/15/2024 | MORGAN STANLEY | 1.85 M | $246.44 M | -0.79% | 1.65% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 1.85 M | $246.24 M | 275.49% | 1.65% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.82 M | $242.73 M | -2.37% | 1.63% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 1.58 M | $210.01 M | 2.25% | 1.41% |
| 05/14/2024 | FIDUCIARY MANAGEMENT INC /WI/ | 1.50 M | $199.48 M | 100.00% | 1.35% |
| 05/13/2024 | FMR LLC | 1.31 M | $174.23 M | -1.79% | 1.17% |
| 05/14/2024 | NORTHERN TRUST CORP | 1.04 M | $138.99 M | -5.88% | 0.93% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.03 M | $136.94 M | 0.52% | 0.92% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 973,164 | $129.54 M | -4.70% | 0.88% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 827,541 | $110.15 M | -17.99% | 0.74% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 805,307 | $107.19 M | -4.05% | 0.72% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 793,622 | $105.65 M | -22.20% | 0.71% |
| 06/04/2024 | DEKABANK DEUTSCHE GIROZENTRALE | 765,938 | $99.99 M | -1.64% | 0.69% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 748,837 | $99.68 M | 1.24% | 0.67% |
| 05/15/2024 | HSBC HOLDINGS PLC | 692,062 | $92.13 M | 0.92% | 0.62% |
| 04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 688,551 | $91.65 M | -2.95% | 0.61% |
| 05/07/2024 | NUANCE INVESTMENTS, LLC | 681,636 | $90.73 M | 13.14% | 0.61% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,325 | $90.56 M | 2.47% | 0.61% |
| 05/13/2024 | BESSEMER GROUP INC | 660,483 | $87.92 M | -26.50% | 0.60% |
| 05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 596,482 | $78.96 M | -2.78% | 0.54% |
| 05/15/2024 | MARSHALL WACE, LLP | 586,199 | $78.03 M | 248.23% | 0.53% |
| 05/15/2024 | AMUNDI | 564,525 | $71.08 M | 33.82% | 0.51% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 526,479 | $70.08 M | 46.71% | 0.47% |
| 05/15/2024 | CAUSEWAY CAPITAL MANAGEMENT LLC | 501,117 | $66.74 M | 1.71% | 0.45% |
| 05/15/2024 | BARCLAYS PLC | 471,395 | $62.75 M | 23.68% | 0.42% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 458,874 | $61.08 M | -27.82% | 0.41% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 449,315 | $59.81 M | -0.19% | 0.40% |
| 05/09/2024 | ABRDN PLC | 428,453 | $57.03 M | 6.75% | 0.39% |
| 05/15/2024 | CRAWFORD INVESTMENT COUNSEL INC | 417,362 | $55.56 M | 100.00% | 0.38% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 415,700 | $55.33 M | -22.10% | 0.37% |
| 05/14/2024 | MACQUARIE GROUP LTD | 414,889 | $55.23 M | 2.24% | 0.37% |
| 05/13/2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 406,643 | $54.22 M | 3.02% | 0.36% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 367,697 | $48.94 M | 44.24% | 0.33% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 360,811 | $47.90 M | 5.13% | 0.32% |
| 05/10/2024 | M&G PLC | 349,116 | $46.43 M | 100.00% | 0.31% |
| 05/07/2024 | SWISS NATIONAL BANK | 336,700 | $44.82 M | -4.07% | 0.30% |
| 04/24/2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 325,076 | $43.27 M | -29.19% | 0.29% |
| 05/14/2024 | PICTET ASSET MANAGEMENT HOLDING SA | 321,138 | $42.74 M | -42.37% | 0.29% |
| 05/14/2024 | APG ASSET MANAGEMENT N.V. | 320,145 | $39.46 M | 12.30% | 0.29% |
A. During the previous two years, 1238 institutional investors and hedge funds held shares of Quest Diagnostics Incorporated. The most heavily invested institutionals were:
FIRST HAWAIIAN BANK: 0
Park Place Capital Corp: 0
VANGUARD GROUP INC: 13.92 M
BlackRock Inc.: 10.7 M
STATE STREET CORP: 5.2 M
VICTORY CAPITAL MANAGEMENT INC: 3.92 M
A. 87.48% of Quest Diagnostics Incorporated stock is owned by institutional investors.
A. Institutional investors have bought a total of 167.46 M shares in the last 24 months. This purchase volume represents approximately $23.52 B in transactions.
