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American Express

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$243M -$1.3M -11,110 -0.6%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$223M +$1.45M +12,355 +0.7%
UBS Group
53
UBS Group
Switzerland
$222M +$13.3M +113,245 +7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$213M +$1.96M +16,657 +1%
GI
55
GAMCO Investors
Connecticut
$210M -$5.3M -45,094 -3%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$204M +$14.5M +123,340 +8%
Barclays
57
Barclays
United Kingdom
$195M +$52.2M +444,015 +39%
TAM
58
Troy Asset Management
United Kingdom
$189M +$740K +6,300 +0.4%
AC
59
AKO Capital
United Kingdom
$184M +$7.33M +62,372 +4%
AAMU
60
Amundi Asset Management US
Massachusetts
$181M -$29.2M -248,776 -15%
MPI
61
Mairs & Power Inc
Minnesota
$167M -$4.08M -34,741 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M -$18.6M -158,071 -10%
FI
63
Focused Investors
California
$163M -$5.45M -46,400 -3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$162M -$15.2M -129,351 -9%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$158M -$6.01M -51,127 -4%
GF
66
Gabelli Funds
New York
$157M -$3.17M -27,000 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$153M -$5.44M -46,316 -4%
CS
68
Credit Suisse
Switzerland
$153M -$4.29M -36,520 -3%
Bessemer Group
69
Bessemer Group
New Jersey
$151M +$11.2M +95,305 +8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$143M -$2.41M -20,513 -2%
TPI
71
Tesco Pension Investment
United Kingdom
$138M
BGC
72
Beutel, Goodman & Co
Ontario, Canada
$138M -$40.3M -342,926 -19%
AllianceBernstein
73
AllianceBernstein
Tennessee
$138M -$22.3M -189,680 -15%
MAMU
74
Marathon Asset Management (UK)
United Kingdom
$137M +$5.08M +43,275 +4%
USAA
75
United Services Automobile Association
Texas
$137M +$2.96M +25,242 +2%