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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$382M +$8.91M +275,535 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M +$8.92M +275,791 +3%
BFA
3
BlackRock Fund Advisors
California
$279M -$19.6M -605,400 -7%
State Street
4
State Street
Massachusetts
$220M -$13.9M -429,652 -6%
CGM
5
Capital Growth Management
Massachusetts
$203M +$203M +6,270,000 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$201M -$66.4M -2,052,299 -25%
Capital Research Global Investors
7
Capital Research Global Investors
California
$199M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$175M +$5.76M +178,013 +3%
BIT
9
BlackRock Institutional Trust
California
$137M -$3.17M -98,050 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$128M +$90.5M +2,799,631 +244%
MAM
11
Marketfield Asset Management
New York
$115M +$26.5M +818,844 +24%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$110M +$20.9M +645,097 +24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$87.5M -$6.79M -210,054 -7%
O
14
OppenheimerFunds
New York
$79.1M +$39.4M +1,218,878 +100%
MA
15
Marshfield Associates
District of Columbia
$69.4M -$634K -19,598 -0.9%
GA
16
GRS Advisors
Illinois
$67M -$16.2K -500 -0%
Cohen & Steers
17
Cohen & Steers
New York
$62.3M +$62.2M +1,922,369 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$53.7M +$265K +8,189 +0.5%
Northern Trust
19
Northern Trust
Illinois
$50M +$1.56M +48,336 +3%
SONJCPFA
20
State of New Jersey Common Pension Fund A
New Jersey
$49.2M -$3.65M -113,000 -7%
Bessemer Group
21
Bessemer Group
New Jersey
$48.6M +$16.2M +499,861 +50%
SCM
22
Schneider Capital Management
Pennsylvania
$44.6M -$2.2M -68,115 -5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$40M +$688K +21,260 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$37.3M +$15.7M +484,743 +73%
Bank of America
25
Bank of America
North Carolina
$35.4M -$754K -23,317 -2%