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Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$504M -$7.32M -61,799 -1%
AIG
27
American International Group
New York
$480M +$20.5M +173,119 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$479M -$31.3M -264,185 -6%
UBS AM
29
UBS AM
Illinois
$460M +$4.37M +36,859 +0.9%
Charles Schwab
30
Charles Schwab
California
$427M +$12.9M +109,089 +3%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$411M -$17M -143,173 -4%
JP Morgan Chase
32
JP Morgan Chase
New York
$410M -$516M -4,354,326 -55%
Deutsche Bank
33
Deutsche Bank
Germany
$385M -$24M -202,640 -6%
Barclays
34
Barclays
United Kingdom
$365M -$85.8M -723,867 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$363M +$72.2M +609,000 +24%
Swiss National Bank
36
Swiss National Bank
Switzerland
$359M -$13.8M -116,600 -4%
Franklin Resources
37
Franklin Resources
California
$350M +$4.4M +37,149 +1%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$322M -$54.3M -457,837 -14%
APG Asset Management
39
APG Asset Management
Netherlands
$322M -$27M -228,000 -8%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$317M -$2.12M -17,905 -0.6%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$315M -$14.2M -119,831 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$313M +$7.74M +65,278 +2%
O
43
OppenheimerFunds
New York
$306M -$156M -1,319,856 -33%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$297M -$8.34M -70,341 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$297M -$17.4M -147,217 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$279M -$23.2M -195,900 -7%
BlackRock
47
BlackRock
New York
$276M +$30.4M +256,146 +12%
Allianz Asset Management
48
Allianz Asset Management
Germany
$274M +$70.1M +591,448 +33%
CS
49
Credit Suisse
Switzerland
$269M -$17M -143,830 -6%
AI
50
Analytic Investors
California
$254M +$140M +1,182,293 +116%