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American Express

Name Holding Trade Value Shares
Change
Change in
Stake
RL
51
Ruffer LLP
United Kingdom
$222M +$10M +90,368 +5%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$218M -$7.24M -65,416 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$205M -$7.46M -67,400 -4%
Allianz Asset Management
54
Allianz Asset Management
Germany
$203M -$39M -352,385 -17%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$193M +$29.9M +269,891 +20%
SGA
56
Sustainable Growth Advisers
Connecticut
$192M +$176M +1,589,677 New
EVM
57
Eaton Vance Management
Massachusetts
$189M -$25.9M -233,984 -13%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$188M +$5.93M +53,500 +4%
BCF
59
BLS Capital Fondsmaeglerselskab
Denmark
$181M -$58.9M -531,810 -26%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$173M +$3.49M +31,498 +2%
CS
61
Credit Suisse
Switzerland
$173M -$5.51M -49,724 -3%
Barclays
62
Barclays
United Kingdom
$172M +$30.5M +275,692 +24%
AAMU
63
Amundi Asset Management US
Massachusetts
$165M -$60.4M -545,313 -29%
HMP
64
HS Management Partners
New York
$162M -$17.4M -156,870 -10%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$161M -$33.6M -303,474 -19%
ClearBridge Investments
66
ClearBridge Investments
New York
$158M -$617M -5,573,654 -81%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$155M +$173K +1,563 +0.1%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$155M +$3.49M +31,501 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$149M +$4.98K +45 +0%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$140M +$9.92M +89,564 +8%
TCM
71
Tybourne Capital Management
Hong Kong
$140M -$119M -1,077,815 -48%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$139M -$2.78M -25,091 -2%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$135M +$68.7M +620,210 +125%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$133M +$1.25M +11,305 +1%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$132M -$9.75M -88,065 -7%