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AUTOZONE INC (AZO)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 1,797,920 | -85,801 | 4,482,861,811,000 | 0.11 | 9.90 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 1,368,521 | -168,936 | 3,412,215,771,000 | 0.09 | 7.54 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 922,929 | -166,964 | 2,301,195,299,000 | 0.25 | 5.08 |
Hist
| 06/30/2023 |
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FMR LLC
| 922,447 | -72,461 | 2,299,993,050,000 | 0.19 | 5.08 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 809,113 | 2,486 | 2,017,409,990,000 | 0.11 | 4.46 |
Hist
| 06/30/2023 |
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Fiera Capital Corp
| 549,987 | -127,553 | 1,371,315,586,000 | 3.97 | 3.03 |
Hist
| 06/30/2023 |
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Boston Partners
| 437,133 | -87,651 | 1,089,328,793,000 | 1.47 | 2.41 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 435,916 | -12,697 | 1,086,896,000,000 | 0.29 | 2.40 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 400,728 | -43,508 | 997,627,304,000 | 0.12 | 2.21 |
Hist
| 06/30/2023 |
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FIRST MANHATTAN CO. LLC.
| 250,786 | 2,451 | 625,299,780,000 | 2.29 | 1.38 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 248,860 | -14,486 | 620,503,712,000 | 0.06 | 1.37 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 210,860 | -6,475 | 525,749,890,000 | 0.10 | 1.16 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 199,091 | -17,125 | 496,405,536,000 | 0.20 | 1.10 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 187,990 | 8,242 | 468,726,747,000 | 0.25 | 1.04 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 158,567 | 115,928 | 395,364,616,000 | 0.07 | 0.87 |
Hist
| 06/30/2023 |
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Robeco Institutional Asset Management B.V.
| 152,834 | 6,388 | 376,916,158,000 | 1.09 | 0.81 |
Hist
| 12/31/2022 |
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GOLDMAN SACHS GROUP INC
| 152,147 | -40,238 | 373,999,319,000 | 0.08 | 0.83 |
Hist
| 03/31/2023 |
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Amundi
| 149,027 | -23,475 | 370,105,574,000 | 0.19 | 0.82 |
Hist
| 06/30/2023 |
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MARSHFIELD ASSOCIATES
| 144,665 | 6,870 | 360,701,924,000 | 9.38 | 0.80 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 142,963 | -2,816 | 356,458,295,000 | 0.07 | 0.79 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 139,089 | 964 | 346,801,053,000 | 0.11 | 0.77 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 119,543 | -29,732 | 298,063,733,000 | 0.08 | 0.66 |
Hist
| 06/30/2023 |
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VOYA INVESTMENT MANAGEMENT LLC
| 117,307 | 105,432 | 292,488,577,000 | 0.36 | 0.65 |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 115,572 | -5,851 | 288,162,602,000 | 0.25 | 0.64 |
Hist
| 06/30/2023 |
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BLS CAPITAL FONDSMAEGLERSELSKAB A/S
| 108,258 | 45,450 | 269,926,167,000 | 6.24 | 0.60 |
Hist
| 06/30/2023 |
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Point72 Asset Management, L.P.
| 108,091 | 44,450 | 269,509,776,000 | 0.80 | 0.60 |
Hist
| 06/30/2023 |
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Holocene Advisors, LP
| 103,614 | 53,652 | 258,347,003,000 | 1.10 | 0.57 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 101,572 | -69,587 | 253,255,563,000 | 0.03 | 0.56 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 97,279 | -1,039 | 239,126,375,000 | 0.12 | 0.54 |
Hist
| 06/30/2023 |
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NORDEA INVESTMENT MANAGEMENT AB
| 94,508 | 11,316 | 233,482,959,000 | 0.32 | 0.52 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 94,459 | -72,679 | 227,765,009,000 | 0.07 | 0.52 |
Hist
| 06/30/2023 |
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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
| 87,463 | -3,226 | 218,076,741,000 | 0.58 | 0.48 |
Hist
| 06/30/2023 |
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Russell Investments Group, Ltd.
| 84,051 | -1,614 | 209,125,729,000 | 0.40 | 0.46 |
Hist
| 06/30/2023 |
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CANADA PENSION PLAN INVESTMENT BOARD
| 72,945 | 68,878 | 181,878,145,000 | 0.28 | 0.40 |
Hist
| 06/30/2023 |
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JACOBS LEVY EQUITY MANAGEMENT, INC
| 72,672 | -2,255 | 181,197,458,000 | 1.04 | 0.40 |
Hist
| 06/30/2023 |
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