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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$607M -$20.8M -515,472 -4%
BlackRock
2
BlackRock
New York
$550M -$85.1M -2,103,713 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$509M +$264M +6,537,492 +166%
Vanguard Group
4
Vanguard Group
Pennsylvania
$480M -$36M -890,729 -8%
GA
5
Greenhaven Associates
New York
$257M +$8.89M +219,782 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$195M -$49.7M -1,229,121 -23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$193M -$4.28M -105,884 -3%
State Street
8
State Street
Massachusetts
$181M -$2.93M -72,507 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$174M -$3.75M -92,689 -3%
Goldman Sachs
10
Goldman Sachs
New York
$120M -$7.86M -194,412 -7%
LSV Asset Management
11
LSV Asset Management
Illinois
$89.6M -$1.16M -28,700 -2%
EC
12
Eminence Capital
New York
$85.9M +$71.4M +1,765,358 New
JP Morgan Chase
13
JP Morgan Chase
New York
$81.4M +$44.8M +1,106,636 +178%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$64.5M -$2.71M -67,055 -5%
Norges Bank
15
Norges Bank
Norway
$63.6M -$2.43M -60,180 -4%
ClearBridge Investments
16
ClearBridge Investments
New York
$52.6M +$23.7M +585,702 +118%
CGM
17
Capital Growth Management
Massachusetts
$45.3M +$6.47M +160,000 +21%
CT
18
CGM Trust
Massachusetts
$45.3M +$37.6M +930,000 New
Northern Trust
19
Northern Trust
Illinois
$45.2M -$3.62M -89,590 -9%
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$44.3M -$3.77M -93,281 -9%
ESCM
21
Echo Street Capital Management
New York
$38.9M -$1.03M -25,415 -3%
Ameriprise
22
Ameriprise
Minnesota
$38.3M -$10.2M -251,079 -24%
Man Group
23
Man Group
United Kingdom
$38M +$27.5M +680,152 +678%
Morgan Stanley
24
Morgan Stanley
New York
$37.9M -$26.9M -666,244 -46%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$33.9M -$7.44M -184,004 -21%