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American Express

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$294M -$64.4M -410,874 -19%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$287M -$20.7M -132,067 -7%
Barclays
53
Barclays
United Kingdom
$285M +$50.3M +321,401 +23%
Wells Fargo
54
Wells Fargo
California
$275M -$18M -115,147 -6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$270M +$7.38M +47,110 +3%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$252M -$29M -185,453 -11%
ClearBridge Investments
57
ClearBridge Investments
New York
$246M +$30.9M +197,217 +15%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$246M +$35.6M +227,406 +18%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$242M -$4.39M -28,010 -2%
Allianz Asset Management
60
Allianz Asset Management
Germany
$239M -$27.8M -177,229 -11%
CS
61
Credit Suisse
Switzerland
$236M +$10M +64,134 +5%
Amundi
62
Amundi
France
$232M +$220M +1,403,684 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$231M -$10.1M -64,551 -4%
EVM
64
Eaton Vance Management
Massachusetts
$221M -$31.5M -201,206 -13%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$215M +$24.7M +157,990 +14%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$201M +$8.41M +53,710 +5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$201M -$4.34M -27,735 -2%
Citigroup
68
Citigroup
New York
$192M -$11.9M -75,810 -6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$187M -$11.5M -73,638 -6%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$183M -$2.66M -17,004 -2%
RL
71
Ruffer LLP
United Kingdom
$176M -$76.5M -488,367 -31%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$175M +$13.3M +84,971 +9%
Ninety One (UK)
73
Ninety One (UK)
United Kingdom
$174M -$24.2M -154,518 -13%
SCM
74
Smead Capital Management
Arizona
$173M +$17.5M +111,500 +12%
Macquarie Group
75
Macquarie Group
Australia
$172M +$134M +858,003 +462%