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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$411M +$155M +4,242,093 +68%
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M +$14.1M +386,901 +4%
BFA
3
BlackRock Fund Advisors
California
$376M +$51.4M +1,407,634 +17%
Goldman Sachs
4
Goldman Sachs
New York
$315M -$53.7M -1,468,550 -16%
State Street
5
State Street
Massachusetts
$271M +$17.5M +478,008 +7%
CGM
6
Capital Growth Management
Massachusetts
$248M
BIT
7
BlackRock Institutional Trust
California
$223M +$35.5M +971,751 +21%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$211M -$1.41M -38,540 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$157M +$34.7M +948,209 +31%
AllianceBernstein
10
AllianceBernstein
Tennessee
$115M +$56.7M +1,551,036 +114%
MNA
11
Manning & Napier Advisors
New York
$114M -$8.01M -219,296 -7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$113M -$5.38M -147,215 -5%
TG
13
TCW Group
California
$102M -$4.45M -121,707 -4%
FAM
14
Fred Alger Management
New York
$102M +$35.1M +960,441 +59%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$99.8M -$2.74M -75,095 -3%
Capital Research Global Investors
16
Capital Research Global Investors
California
$87.5M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$83.6M +$1.68M +45,946 +2%
MA
18
Marshfield Associates
District of Columbia
$77.8M -$1.37M -37,450 -2%
American Century Companies
19
American Century Companies
Missouri
$76.2M +$19.6M +535,852 +38%
Victory Capital Management
20
Victory Capital Management
Texas
$74.5M -$1.86M -50,839 -3%
O
21
OppenheimerFunds
New York
$68.8M +$4.32M +118,300 +7%
Cohen & Steers
22
Cohen & Steers
New York
$60.8M +$7.17M +196,103 +15%
Northern Trust
23
Northern Trust
Illinois
$60M -$2.55M -69,652 -4%
BAMCO Inc
24
BAMCO Inc
New York
$55.5M +$14.8M +404,500 +40%
Bank of America
25
Bank of America
North Carolina
$48.4M +$2.4M +65,612 +6%