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TKO Group

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$1.29B +$427M +2,087,086 +48%
BlackRock
2
BlackRock
New York
$1.07B +$24M +117,340 +2%
Morgan Stanley
3
Morgan Stanley
New York
$1.06B +$90.9M +444,347 +9%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$842M +$854M +4,174,668 New
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$730M -$284M -1,386,860 -28%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$718M +$73.1M +357,627 +11%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
$624M +$633M +3,093,546 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$517M +$38.8M +189,538 +8%
LT
9
Lindsell Train
United Kingdom
$494M -$75.8M -370,736 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$398M +$24.8M +121,407 +7%
XL
11
XN LP
New York
$382M -$199M -971,430 -34%
Invesco
12
Invesco
Georgia
$319M +$16.7M +81,878 +5%
UBS Group
13
UBS Group
Switzerland
$312M +$61M +298,304 +24%
Bank of America
14
Bank of America
North Carolina
$281M +$52.4M +256,305 +23%
DPCM
15
Darlington Partners Capital Management
California
$272M
ClearBridge Investments
16
ClearBridge Investments
New York
$260M -$4.06M -19,870 -2%
Vontobel Holding
17
Vontobel Holding
Switzerland
$229M -$27.1M -132,368 -10%
American Century Companies
18
American Century Companies
Missouri
$199M +$22M +107,415 +12%
Ameriprise
19
Ameriprise
Minnesota
$175M -$31.7M -154,897 -15%
CAM
20
Congress Asset Management
Massachusetts
$147M +$37M +180,876 +33%
Charles Schwab
21
Charles Schwab
California
$141M +$3.52M +17,225 +3%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$136M -$3.57M -17,454 -3%
MP
23
Munro Partners
Australia
$123M -$20.8M -101,475 -14%
Goldman Sachs
24
Goldman Sachs
New York
$123M -$21.6M -105,757 -15%
SFM
25
Soros Fund Management
New York
$122M -$6.41M -31,341 -5%