Kenvue Ownership 2024 | Who Owns Kenvue Now?
Institutional Ownership
97.76%
Insider Ownership
0.02%
Retail Ownership
2.22%
Institutional Holders
993.00
Kenvue Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 11.07% | 0.07% | 212,064,340 | 45,275,255 | 27.15% | 3,855,329,700 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9.25% | 0.39% | 177,120,076 | 42,554,743 | 31.62% | 3,220,044,000 | Jun 30, 2024 |
FMR LLC | 7.04% | 0.16% | 134,840,474 | 14,759,451 | 12.29% | 2,451,399,832 | Jun 30, 2024 |
BLACKROCK INC. | 6.41% | 0.05% | 122,780,024 | 18,736,473 | 18.01% | 2,232,140,828 | Jun 30, 2024 |
STATE STREET CORP | 5.69% | 0.09% | 108,930,467 | 13,981,957 | 14.73% | 1,980,355,890,000 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 4.31% | 0.27% | 82,602,110 | -9,964,988 | -10.77% | 1,501,706,360 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.17% | 0.45% | 79,863,967 | 7,023,047 | 9.64% | 1,451,926,919 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 3.37% | 0.10% | 64,594,314 | -3,725,684 | -5.45% | 1,174,324,659 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 2.80% | 0.09% | 53,550,072 | -11,054,643 | -17.11% | 973,540,316 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 0.07% | 44,277,231 | 10,575,260 | 31.38% | 802,769,223 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 2.27% | 0.15% | 43,444,085 | 7,546,362 | 21.02% | 789,813,466 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 1.53% | 0.90% | 29,273,397 | 11,618,541 | 65.81% | 532,190,358 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.47% | 0.16% | 28,164,482 | 420,082 | 1.51% | 512,030,282 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.43% | 0.30% | 27,382,644 | 4,700,697 | 20.72% | 497,816,480 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.25% | 0.08% | 23,863,333 | 1,853,510 | 8.42% | 433,835,388 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 1.07% | 0.53% | 20,510,427 | 10,783,258 | 110.86% | 372,880,000 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 1.06% | 0.08% | 20,206,308 | -2,658,544 | -11.63% | 367,350,679 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.95% | 0.06% | 18,098,391 | 2,083,107 | 13.01% | 329,028,748,000 | Jun 30, 2024 |
BOSTON PARTNERS | 0.88% | 0.38% | 16,936,819 | -184,323 | -1.08% | 308,019,818 | Jun 30, 2024 |
MORGAN STANLEY | 0.84% | 0.02% | 16,045,707 | -760,670 | -4.53% | 291,711,006 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RENAISSANCE CAPITAL LLC | 0.05% | 9.79% | 964,523 | 34,684 | 3.73% | 17,535,028 | Jun 30, 2024 |
SOAPSTONE MANAGEMENT L.P. | 0.04% | 9.10% | 750,000 | -125,000 | -14.29% | 13,635,000 | Jun 30, 2024 |
MAYAR CAPITAL LTD. | 0.02% | 5.33% | 315,654 | -7,085 | -2.20% | 5,738,590 | Jun 30, 2024 |
CUTTER CAPITAL MANAGEMENT, LP | 0.05% | 5.27% | 960,400 | 960,400 | 100.00% | 17,460,072 | Jun 30, 2024 |
RUDIUS MANAGEMENT LP | 0.07% | 5.18% | 1,311,894 | -77,800 | -5.60% | 23,850,233 | Jun 30, 2024 |
ALPHA WAVE GLOBAL, LP | 0.03% | 3.95% | 663,326 | -135,743 | -16.99% | 12,059,267 | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.27% | 3.92% | 5,232,693 | -1,491,218 | -22.18% | 95,130,359 | Jun 30, 2024 |
GHISALLO CAPITAL MANAGEMENT LLC | 0.16% | 3.86% | 3,000,000 | 2,000,000 | 200.00% | 54,540,000 | Jun 30, 2024 |
SLOCUM, GORDON & CO LLP | 0.01% | 3.72% | 275,098 | 35,062 | 14.61% | 5,001,170 | Jun 30, 2024 |
CLARK ESTATES INC/NY | 0.05% | 3.41% | 1,000,000 | -250,000 | -20.00% | 18,180,000 | Jun 30, 2024 |
SEVEN GRAND MANAGERS, LLC | 0.02% | 3.29% | 400,000 | 400,000 | 100.00% | 7,272,000 | Jun 30, 2024 |
GATES CAPITAL MANAGEMENT, INC. | 0.46% | 3.15% | 8,750,762 | 1,672,448 | 23.63% | 159,088,853 | Jun 30, 2024 |
EQUITY INVESTMENT CORP | 0.34% | 3.05% | 6,569,565 | 1,161,761 | 21.48% | 119,434,683 | Jun 30, 2024 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0.05% | 2.72% | 1,034,822 | 86,374 | 9.11% | 18,813,000 | Jun 30, 2024 |
KENNON-GREEN & COMPANY, LLC | 0.01% | 2.66% | 159,106 | 93,008 | 140.71% | 2,892,547 | Jun 30, 2024 |
SIO CAPITAL MANAGEMENT, LLC | 0.03% | 2.39% | 485,000 | 485,000 | 100.00% | 8,817,300 | Jun 30, 2024 |
SAMLYN CAPITAL, LLC | 0.41% | 2.35% | 7,760,276 | 2,745,015 | 54.73% | 141,081,817 | Jun 30, 2024 |
RBO & CO LLC | 0.04% | 2.29% | 704,490 | 31,008 | 4.60% | 12,807,628 | Jun 30, 2024 |
WILLS FINANCIAL GROUP, INC. | 0.01% | 1.99% | 237,458 | 21,096 | 9.75% | 4,316,989 | Jun 30, 2024 |
ZUCKERMAN INVESTMENT GROUP, LLC | 0.05% | 1.97% | 937,910 | 24,302 | 2.66% | 17,051,204 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 11.07% | 0.07% | 212,064,340 | 45,275,255 | 27.15% | 3,855,329,700 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9.25% | 0.39% | 177,120,076 | 42,554,743 | 31.62% | 3,220,044,000 | Jun 30, 2024 |
BLACKROCK INC. | 6.41% | 0.05% | 122,780,024 | 18,736,473 | 18.01% | 2,232,140,828 | Jun 30, 2024 |
FMR LLC | 7.04% | 0.16% | 134,840,474 | 14,759,451 | 12.29% | 2,451,399,832 | Jun 30, 2024 |
STATE STREET CORP | 5.69% | 0.09% | 108,930,467 | 13,981,957 | 14.73% | 1,980,355,890,000 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 1.53% | 0.90% | 29,273,397 | 11,618,541 | 65.81% | 532,190,358 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 1.07% | 0.53% | 20,510,427 | 10,783,258 | 110.86% | 372,880,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 0.07% | 44,277,231 | 10,575,260 | 31.38% | 802,769,223 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 2.27% | 0.15% | 43,444,085 | 7,546,362 | 21.02% | 789,813,466 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.68% | 0.04% | 13,082,373 | 7,416,877 | 130.91% | 237,837,534 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.17% | 0.45% | 79,863,967 | 7,023,047 | 9.64% | 1,451,926,919 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.41% | 0.60% | 7,911,062 | 6,701,897 | 554.26% | 143,823,107 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.33% | 0.26% | 6,377,500 | 6,377,500 | 100.00% | 115,942,952 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.43% | 0.30% | 27,382,644 | 4,700,697 | 20.72% | 497,816,480 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.24% | 0.70% | 4,549,655 | 4,549,655 | 100.00% | 82,712,728 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.67% | 0.05% | 12,764,869 | 3,518,403 | 38.05% | 232,065,319 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.36% | 0.24% | 6,954,980 | 3,355,882 | 93.24% | 126,441,536 | Jun 30, 2024 |
ING GROEP NV | 0.15% | 0.31% | 2,894,662 | 2,894,662 | 100.00% | 52,624,955 | Jun 30, 2024 |
UBS GROUP AG | 0.32% | 0.03% | 6,033,601 | 2,796,332 | 86.38% | 109,690,866 | Jun 30, 2024 |
SAMLYN CAPITAL, LLC | 0.41% | 2.35% | 7,760,276 | 2,745,015 | 54.73% | 141,081,817 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | - | - | - | -182,329,550 | -100.00% | - | Jun 30, 2024 |
PACER ADVISORS, INC. | 0.01% | 0.01% | 191,234 | -20,383,672 | -99.07% | 3,476,634 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 2.80% | 0.09% | 53,550,072 | -11,054,643 | -17.11% | 973,540,316 | Jun 30, 2024 |
SOUTHPOINT CAPITAL ADVISORS LP | - | - | - | -10,000,000 | -100.00% | - | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 4.31% | 0.27% | 82,602,110 | -9,964,988 | -10.77% | 1,501,706,360 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | - | - | - | -9,204,720 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.31% | 0.03% | 6,010,543 | -9,037,179 | -60.06% | 109,271,671 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 11,052 | -7,040,444 | -99.84% | 200,925 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 3.37% | 0.10% | 64,594,314 | -3,725,684 | -5.45% | 1,174,324,659 | Jun 30, 2024 |
KBC GROUP NV | 0.02% | 0.02% | 451,580 | -3,111,071 | -87.32% | 8,210,000 | Jun 30, 2024 |
FIERA CAPITAL CORP | 0.00% | 0.00% | 16,044 | -2,723,962 | -99.41% | 291,680 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 0.47% | 0.19% | 8,958,046 | -2,690,480 | -23.10% | 165,903,012 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 1.06% | 0.08% | 20,206,308 | -2,658,544 | -11.63% | 367,350,679 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.01% | 0.01% | 267,712 | -2,503,400 | -90.34% | 4,867,004 | Jun 30, 2024 |
ENSIGN PEAK ADVISORS, INC | 0.01% | 0.01% | 171,571 | -2,321,229 | -93.12% | 3,119,161 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 0.04% | 0.01% | 794,672 | -2,100,410 | -72.55% | 14,447,137 | Jun 30, 2024 |
GATES CAPITAL MANAGEMENT, INC. | - | - | - | -2,001,000 | -100.00% | - | Jun 30, 2024 |
STONEGATE INVESTMENT GROUP, LLC | 0.01% | 0.14% | 265,234 | -1,967,106 | -88.12% | 4,821,950 | Jun 30, 2024 |
CEREDEX VALUE ADVISORS LLC | - | - | - | -1,830,404 | -100.00% | - | Jun 30, 2024 |
STONEPINE ASSET MANAGEMENT INC. | - | - | - | -1,543,945 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TWIN TREE MANAGEMENT, LP | 0.33% | 0.26% | 6,377,500 | 6,377,500 | 100.00% | 115,942,952 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.24% | 0.70% | 4,549,655 | 4,549,655 | 100.00% | 82,712,728 | Jun 30, 2024 |
BLACKSTONE INC. | 0.10% | 0.15% | 2,000,000 | 2,000,000 | 100.00% | 36,360,000 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.09% | 0.18% | 1,716,150 | 1,716,150 | 100.00% | 31,199,607 | Jun 30, 2024 |
NORGES BANK | 0.07% | 0.00% | 1,304,677 | 1,304,677 | 100.00% | 23,719,028 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.06% | 0.40% | 1,106,022 | 1,106,022 | 100.00% | 20,107,480 | Jun 30, 2024 |
CUTTER CAPITAL MANAGEMENT, LP | 0.05% | 5.27% | 960,400 | 960,400 | 100.00% | 17,460,072 | Jun 30, 2024 |
HANDELSBANKEN FONDER AB | 0.04% | 0.06% | 701,911 | 701,911 | 100.00% | 12,761,000 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.04% | 0.26% | 676,728 | 676,728 | 100.00% | 12,302,915 | Jun 30, 2024 |
MANNING & NAPIER ADVISORS LLC | 0.03% | 0.14% | 657,351 | 657,351 | 100.00% | 11,950,641 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.03% | 0.11% | 545,632 | 545,632 | 100.00% | 9,920,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.05% | 518,124 | 518,124 | 100.00% | 9,419,494 | Jun 30, 2024 |
SIO CAPITAL MANAGEMENT, LLC | 0.03% | 2.39% | 485,000 | 485,000 | 100.00% | 8,817,300 | Jun 30, 2024 |
MONASHEE INVESTMENT MANAGEMENT LLC | 0.02% | 0.89% | 380,300 | 380,300 | 100.00% | 6,913,854 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | 0.02% | 0.11% | 334,450 | 334,450 | 100.00% | 6,080,301 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.01% | 325,984 | 325,984 | 100.00% | 5,926,389 | Jun 30, 2024 |
AMG NATIONAL TRUST BANK | 0.01% | 0.13% | 257,186 | 257,186 | 100.00% | 4,675,648 | Jun 30, 2024 |
BRISTOL JOHN W & CO INC /NY/ | 0.01% | 0.07% | 234,510 | 234,510 | 100.00% | 4,263,392 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.01% | 0.10% | 231,756 | 231,756 | 100.00% | 4,213,324 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.01% | 0.01% | 209,700 | 209,700 | 100.00% | 3,812,346 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 0.01% | 0.07% | 195,977 | 195,977 | 100.00% | 3,562,862 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.01% | 0.01% | 188,900 | 188,900 | 100.00% | 3,434,202 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.06% | 147,641 | 147,641 | 100.00% | 2,684,113 | Jun 30, 2024 |
COUNTRY CLUB BANK /GFN | 0.01% | 0.18% | 140,994 | 140,994 | 100.00% | 2,597,108 | Jun 30, 2024 |
ARTAL GROUP S.A. | 0.01% | 0.06% | 137,000 | 137,000 | 100.00% | 2,490,660 | Jun 30, 2024 |
JB CAPITAL LLC | 0.01% | 0.13% | 113,981 | 113,981 | 100.00% | 2,072,204 | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | 0.01% | 1.29% | 110,000 | 110,000 | 100.00% | 1,999,800 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.01% | 0.00% | 100,000 | 100,000 | 100.00% | 1,818,000 | Jun 30, 2024 |
FORT BAKER CAPITAL MANAGEMENT LP | 0.00% | 0.17% | 84,161 | 84,161 | 100.00% | 1,530,046 | Jun 30, 2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.00% | 0.02% | 63,276 | 63,276 | 100.00% | 1,150,357 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.00% | 0.08% | 61,914 | 61,914 | 100.00% | 1,126,000 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.00% | 0.00% | 59,000 | 59,000 | 100.00% | 1,072,620 | Jun 30, 2024 |
CEERA INVESTMENTS, LLC | 0.00% | 0.44% | 57,662 | 57,662 | 100.00% | 1,048,295 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.00% | 0.17% | 55,725 | 55,725 | 100.00% | 1,013,081 | Jun 30, 2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 0.00% | 0.02% | 52,327 | 52,327 | 100.00% | 951,305 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.02% | 51,461 | 51,461 | 100.00% | 924,706 | Jun 30, 2024 |
VALEO FINANCIAL ADVISORS, LLC | 0.00% | 0.03% | 44,620 | 44,620 | 100.00% | 811,193 | Jun 30, 2024 |
XTX TOPCO LTD | 0.00% | 0.06% | 41,040 | 41,040 | 100.00% | 746,107 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.00% | 0.01% | 40,913 | 40,913 | 100.00% | 743,798 | Jun 30, 2024 |
RAILWAY PENSION INVESTMENTS LTD | 0.00% | 0.01% | 40,100 | 40,100 | 100.00% | 729,018 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 35,241 | 35,241 | 100.00% | 640,681 | Jun 30, 2024 |
BRIDGES INVESTMENT MANAGEMENT INC | 0.00% | 0.01% | 32,944 | 32,944 | 100.00% | 598,922 | Jun 30, 2024 |
STERNECK CAPITAL MANAGEMENT, LLC | 0.00% | 0.32% | 31,212 | 31,212 | 100.00% | 567,434 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.00% | 0.00% | 30,000 | 30,000 | 100.00% | 545,400 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.00% | 0.11% | 29,767 | 29,767 | 100.00% | 541,164 | Jun 30, 2024 |
SYMMETRY INVESTMENTS LP | 0.00% | 0.06% | 28,800 | 28,800 | 100.00% | 524,000 | Jun 30, 2024 |
GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.11% | 28,699 | 28,699 | 100.00% | 521,748 | Jun 30, 2024 |
BLUME CAPITAL MANAGEMENT, INC. | 0.00% | 0.13% | 28,621 | 28,621 | 100.00% | 520,330 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.01% | 27,784 | 27,784 | 100.00% | 505,112 | Jun 30, 2024 |
HUMANKIND INVESTMENTS LLC | 0.00% | 0.13% | 27,712 | 27,712 | 100.00% | 503,804 | Jun 30, 2024 |
SLATESTONE WEALTH, LLC | 0.00% | 0.05% | 27,460 | 27,460 | 100.00% | 499,000 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.02% | 26,748 | 26,748 | 100.00% | 486,279 | Jun 30, 2024 |
SOUND FINANCIAL STRATEGIES GROUP, LLC | 0.00% | 0.41% | 25,821 | 25,821 | 100.00% | 469,426 | Jun 30, 2024 |
PERPETUAL LTD | 0.00% | 0.00% | 24,728 | 24,728 | 100.00% | 449,555 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.00% | 0.01% | 24,215 | 24,215 | 100.00% | 440,229 | Jun 30, 2024 |
DLD ASSET MANAGEMENT, LP | 0.00% | 0.08% | 23,399 | 23,399 | 100.00% | 425,394 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | 0.00% | 0.01% | 23,079 | 23,079 | 100.00% | 419,582 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 22,701 | 22,701 | 100.00% | 412,000 | Jun 30, 2024 |
DAYMARK WEALTH PARTNERS, LLC | 0.00% | 0.02% | 22,055 | 22,055 | 100.00% | 400,960 | Jun 30, 2024 |
GENTRY PRIVATE WEALTH, LLC | 0.00% | 0.32% | 19,897 | 19,897 | 100.00% | 361,727 | Jun 30, 2024 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0.00% | 0.24% | 19,030 | 19,030 | 100.00% | 345,965 | Jun 30, 2024 |
EVERGREEN WEALTH SOLUTIONS, LLC | 0.00% | 0.24% | 18,953 | 18,953 | 100.00% | 344,566 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.00% | 0.37% | 17,285 | 17,285 | 100.00% | 314,241 | Jun 30, 2024 |
FIDUCIARY FINANCIAL GROUP, LLC | 0.00% | 0.07% | 15,579 | 15,579 | 100.00% | 284,317 | Jun 30, 2024 |
LIFEPLAN FINANCIAL, LLC | 0.00% | 0.25% | 14,995 | 14,995 | 100.00% | 272,609 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.00% | 0.05% | 14,600 | 14,600 | 100.00% | 265,428 | Jun 30, 2024 |
STEVENS CAPITAL MANAGEMENT LP | 0.00% | 0.09% | 14,242 | 14,242 | 100.00% | 259,000 | Jun 30, 2024 |
SUMMIT TRAIL ADVISORS, LLC | 0.00% | 0.01% | 14,200 | 14,200 | 100.00% | 258,156 | Jun 30, 2024 |
KAPITALO INVESTIMENTOS LTDA | 0.00% | 0.08% | 14,176 | 14,176 | 100.00% | 257,720 | Jun 30, 2024 |
QUOTIENT WEALTH PARTNERS, LLC | 0.00% | 0.01% | 12,972 | 12,972 | 100.00% | 235,831 | Jun 30, 2024 |
EXETER FINANCIAL, LLC | 0.00% | 0.11% | 12,121 | 12,121 | 100.00% | 220,360 | Jun 30, 2024 |
CULBERTSON A N & CO INC | 0.00% | 0.04% | 11,600 | 11,600 | 100.00% | 210,888 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.00% | 0.01% | 11,344 | 11,344 | 100.00% | 204,747 | Jun 30, 2024 |
BANQUE CANTONALE VAUDOISE | 0.00% | 0.01% | 11,158 | 11,158 | 100.00% | 202,000 | Jun 30, 2024 |
WAVERLY ADVISORS, LLC | 0.00% | 0.00% | 10,837 | 10,837 | 100.00% | 197,017 | Jun 30, 2024 |
SILVERLAKE WEALTH MANAGEMENT LLC | 0.00% | 0.08% | 10,652 | 10,652 | 100.00% | 193,654 | Jun 30, 2024 |
STRATOS WEALTH ADVISORS, LLC | 0.00% | 0.01% | 10,515 | 10,515 | 100.00% | 191,175 | Jun 30, 2024 |
CYPRESS CAPITAL GROUP | 0.00% | 0.02% | 10,400 | 10,400 | 100.00% | 189,072 | Jun 30, 2024 |
REVISOR WEALTH MANAGEMENT LLC | 0.00% | 0.13% | 10,185 | 10,185 | 100.00% | 185,163 | Jun 30, 2024 |
WESTPAC BANKING CORP | 0.00% | 0.01% | 5,367 | 5,367 | 100.00% | 97,572 | Jun 30, 2024 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0.00% | 0.00% | 3,357 | 3,357 | 100.00% | 61,265 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 3,300 | 3,300 | 100.00% | 59,994 | Jun 30, 2024 |
BARTLETT & CO. WEALTH MANAGEMENT LLC | 0.00% | 0.00% | 3,204 | 3,204 | 100.00% | 58,249 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.01% | 2,201 | 2,201 | 100.00% | 40,551 | Jun 30, 2024 |
0.00% | 0.02% | 2,182 | 2,182 | 100.00% | 39,669 | Jun 30, 2024 | |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | - | 1,700 | 1,700 | 100.00% | 30,906 | Jun 30, 2024 |
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC | - | 0.02% | 840 | 840 | 100.00% | 15,272 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 764 | 764 | 100.00% | 13,890 | Jun 30, 2024 |
HEXAGON CAPITAL PARTNERS LLC | - | 0.00% | 758 | 758 | 100.00% | 13,781 | Jun 30, 2024 |
- | 0.00% | 633 | 633 | 100.00% | 11,508 | Jun 30, 2024 | |
OPTIVER HOLDING B.V. | - | - | 629 | 629 | 100.00% | 11,435 | Jun 30, 2024 |
FIRST PERSONAL FINANCIAL SERVICES | - | 0.00% | 500 | 500 | 100.00% | 9,090 | Jun 30, 2024 |
SWAN CAPITAL LLC | - | 0.00% | 456 | 456 | 100.00% | 8,290 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 455 | 455 | 100.00% | 8,272 | Jun 30, 2024 |
QUENT CAPITAL, LLC | - | 0.00% | 366 | 366 | 100.00% | 6,654 | Jun 30, 2024 |
GODSEY & GIBB, INC | - | 0.00% | 362 | 362 | 100.00% | 6,582 | Jun 30, 2024 |
CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 316 | 316 | 100.00% | 5,749 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | - | 0.00% | 289 | 289 | 100.00% | 5,254 | Jun 30, 2024 |
STEPHENS CONSULTING, LLC | - | 0.00% | 263 | 263 | 100.00% | 4,782 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 205 | 205 | 100.00% | 3,777 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | - | - | - | -182,329,550 | -100.00% | - | Jun 30, 2024 |
SOUTHPOINT CAPITAL ADVISORS LP | - | - | - | -10,000,000 | -100.00% | - | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | - | - | - | -9,204,720 | -100.00% | - | Jun 30, 2024 |
GATES CAPITAL MANAGEMENT, INC. | - | - | - | -2,001,000 | -100.00% | - | Jun 30, 2024 |
CEREDEX VALUE ADVISORS LLC | - | - | - | -1,830,404 | -100.00% | - | Jun 30, 2024 |
STONEPINE ASSET MANAGEMENT INC. | - | - | - | -1,543,945 | -100.00% | - | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | - | - | - | -1,500,000 | -100.00% | - | Jun 30, 2024 |
HAP TRADING, LLC | - | - | - | -1,000,000 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -980,300 | -100.00% | - | Jun 30, 2024 |
DME CAPITAL MANAGEMENT, LP | - | - | - | -707,740 | -100.00% | - | Jun 30, 2024 |
FOUNDRY PARTNERS, LLC | - | - | - | -508,251 | -100.00% | - | Jun 30, 2024 |
ANCHOR CAPITAL ADVISORS LLC | - | - | - | -487,361 | -100.00% | - | Jun 30, 2024 |
VARMA MUTUAL PENSION INSURANCE CO | - | - | - | -468,800 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -436,529 | -100.00% | - | Jun 30, 2024 |
SAWGRASS ASSET MANAGEMENT LLC | - | - | - | -425,415 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -317,200 | -100.00% | - | Jun 30, 2024 |
CHANNING CAPITAL MANAGEMENT, LLC | - | - | - | -281,365 | -100.00% | - | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -272,500 | -100.00% | - | Jun 30, 2024 |
MURCHINSON LTD. | - | - | - | -230,103 | -100.00% | - | Jun 30, 2024 |
FRANKLIN STREET ADVISORS INC /NC | - | - | - | -204,082 | -100.00% | - | Jun 30, 2024 |
PALLAS CAPITAL ADVISORS LLC | - | - | - | -194,237 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -191,400 | -100.00% | - | Jun 30, 2024 |
NICHOLAS COMPANY, INC. | - | - | - | -181,235 | -100.00% | - | Jun 30, 2024 |
TROLUCE CAPITAL ADVISORS LLC | - | - | - | -180,900 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -157,200 | -100.00% | - | Jun 30, 2024 |
FOSTER VICTOR WEALTH ADVISORS, LLC | - | - | - | -129,672 | -100.00% | - | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -124,124 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -83,510 | -100.00% | - | Jun 30, 2024 |
HUBER CAPITAL MANAGEMENT LLC | - | - | - | -83,200 | -100.00% | - | Jun 30, 2024 |
SATHER FINANCIAL GROUP INC | - | - | - | -83,097 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -80,000 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -75,175 | -100.00% | - | Jun 30, 2024 |
GOODMAN ADVISORY GROUP, LLC | - | - | - | -75,023 | -100.00% | - | Jun 30, 2024 |
KEPOS CAPITAL LP | - | - | - | -75,000 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -69,514 | -100.00% | - | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | - | - | - | -54,769 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -54,746 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -53,300 | -100.00% | - | Jun 30, 2024 |
WRIGHT INVESTORS SERVICE INC | - | - | - | -52,163 | -100.00% | - | Jun 30, 2024 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | - | - | - | -47,186 | -100.00% | - | Jun 30, 2024 |
FWL INVESTMENT MANAGEMENT, LLC | - | - | - | -44,792 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -43,606 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -36,975 | -100.00% | - | Jun 30, 2024 |
BANK OF NOVA SCOTIA TRUST CO | - | - | - | -36,400 | -100.00% | - | Jun 30, 2024 |
WARATAH CAPITAL ADVISORS LTD. | - | - | - | -32,057 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -30,802 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -30,465 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -27,000 | -100.00% | - | Jun 30, 2024 |
DIVERSIFY ADVISORY SERVICES, LLC | - | - | - | -26,611 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -24,674 | -100.00% | - | Jun 30, 2024 |
WASHINGTON CAPITAL MANAGEMENT, INC | - | - | - | -22,953 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -21,438 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -21,332 | -100.00% | - | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | - | - | - | -20,821 | -100.00% | - | Jun 30, 2024 |
CHASE INVESTMENT COUNSEL CORP | - | - | - | -20,397 | -100.00% | - | Jun 30, 2024 |
PHOENIX HOLDINGS LTD. | - | - | - | -20,076 | -100.00% | - | Jun 30, 2024 |
CAAS CAPITAL MANAGEMENT LP | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
EVERENCE CAPITAL MANAGEMENT INC | - | - | - | -17,640 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -17,592 | -100.00% | - | Jun 30, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | - | - | - | -17,471 | -100.00% | - | Jun 30, 2024 |
WEALTHFRONT ADVISERS LLC | - | - | - | -16,725 | -100.00% | - | Jun 30, 2024 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | - | - | - | -16,600 | -100.00% | - | Jun 30, 2024 |
MERIT FINANCIAL GROUP, LLC | - | - | - | -16,256 | -100.00% | - | Jun 30, 2024 |
MARINO, STRAM & ASSOCIATES LLC | - | - | - | -14,506 | -100.00% | - | Jun 30, 2024 |
CHICAGO TRUST CO NA | - | - | - | -13,855 | -100.00% | - | Jun 30, 2024 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | - | - | - | -13,587 | -100.00% | - | Jun 30, 2024 |
ASPIRIANT, LLC | - | - | - | -12,574 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -12,400 | -100.00% | - | Jun 30, 2024 |
SCHARF INVESTMENTS, LLC | - | - | - | -12,353 | -100.00% | - | Jun 30, 2024 |
ELLEVEST, INC. | - | - | - | -11,691 | -100.00% | - | Jun 30, 2024 |
PINNACLE ASSOCIATES LTD | - | - | - | -10,827 | -100.00% | - | Jun 30, 2024 |
BARON WEALTH MANAGEMENT LLC | - | - | - | -10,808 | -100.00% | - | Jun 30, 2024 |
GALVIN, GAUSTAD & STEIN, LLC | - | - | - | -10,548 | -100.00% | - | Jun 30, 2024 |
ESSEX FINANCIAL SERVICES, INC. | - | - | - | -9,868 | -100.00% | - | Jun 30, 2024 |
PACES FERRY WEALTH ADVISORS, LLC | - | - | - | -9,760 | -100.00% | - | Jun 30, 2024 |
INTRACK INVESTMENT MANAGEMENT INC | - | - | - | -9,720 | -100.00% | - | Jun 30, 2024 |
VISTA INVESTMENT MANAGEMENT | - | - | - | -9,644 | -100.00% | - | Jun 30, 2024 |
CALAMOS WEALTH MANAGEMENT LLC | - | - | - | -9,469 | -100.00% | - | Jun 30, 2024 |
RATHBONES GROUP PLC | - | - | - | -9,405 | -100.00% | - | Jun 30, 2024 |
SENTINEL TRUST CO LBA | - | - | - | -9,325 | -100.00% | - | Jun 30, 2024 |
VANCE WEALTH, INC. | - | - | - | -9,325 | -100.00% | - | Jun 30, 2024 |
TWIN SECURITIES, INC. | - | - | - | -5,800 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -4,923 | -100.00% | - | Jun 30, 2024 |
CANTON HATHAWAY, LLC | - | - | - | -4,658 | -100.00% | - | Jun 30, 2024 |
RIVERVIEW TRUST CO | - | - | - | -1,557 | -100.00% | - | Jun 30, 2024 |
SALOMON & LUDWIN, LLC | - | - | - | -1,549 | -100.00% | - | Jun 30, 2024 |
FIRST FINANCIAL CORP /IN/ | - | - | - | -463 | -100.00% | - | Jun 30, 2024 |
GROVE BANK & TRUST | - | - | - | -438 | -100.00% | - | Jun 30, 2024 |
ROSENBERG MATTHEW HAMILTON | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
SOUTHSTATE CORP | - | - | - | -347 | -100.00% | - | Jun 30, 2024 |
SMITHFIELD TRUST CO | - | - | - | -281 | -100.00% | - | Jun 30, 2024 |
TRUST CO OF VERMONT | - | - | - | -278 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -198 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -193 | -100.00% | - | Jun 30, 2024 |
FIRST PACIFIC FINANCIAL | - | - | - | -83 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -73 | -100.00% | - | Jun 30, 2024 |
CENTER FOR FINANCIAL PLANNING, INC. | - | - | - | -56 | -100.00% | - | Jun 30, 2024 |
UNION SAVINGS BANK | - | - | - | -55 | -100.00% | - | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
STONE HOUSE INVESTMENT MANAGEMENT, LLC | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
Kenvue Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
T. Rowe Price Value Fund, Inc. | 6.38% | 32,786,084 | 11,239,806 | 52.17% | Mar 31, 2024 |
MASSACHUSETTS INVESTORS TRUST | 5.51% | 3,341,419 | 668,330 | 25.00% | Mar 31, 2024 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 3.31% | 5,643,076 | - | - | Mar 31, 2024 |
ELFUN TRUSTS | 3.04% | 3,329,486 | 190,300 | 6.06% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 2.88% | 1,500,000 | - | - | Mar 31, 2024 |
Aspiration Funds | 2.32% | 85,700 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 2.29% | 1,196,593 | - | - | Mar 31, 2024 |
PIONEER MID CAP VALUE FUND | 2.29% | 401,710 | - | - | Jan 31, 2024 |
T. Rowe Price Equity Income Fund, Inc. | 2.18% | 9,250,000 | 1,650,000 | 21.71% | Mar 31, 2024 |
Voya VARIABLE FUNDS | 2.02% | 1,739,057 | 417,276 | 31.57% | Mar 31, 2024 |
PUTNAM SUSTAINABLE LEADERS FUND | 1.81% | 2,432,331 | - | - | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 1.63% | 850,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.63% | 850,000 | - | - | Mar 31, 2024 |
AMERICAN MUTUAL FUND | 1.39% | 12,949,125 | - | - | Jan 31, 2024 |
LMP CAPITAL & INCOME FUND INC. | 1.34% | 400,000 | - | - | Feb 29, 2024 |
LMP CAPITAL & INCOME FUND INC. | 1.34% | 400,000 | - | - | Feb 29, 2024 |
FIDELITY DEVONSHIRE TRUST | 1.27% | 13,423,606 | 1,366,487 | 11.33% | Jan 31, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 1.25% | 929,839 | 20,891 | 2.30% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.25% | 650,000 | - | - | Mar 31, 2024 |
MFS SERIES TRUST XI | 1.17% | 5,581,163 | 770,693 | 16.02% | Mar 31, 2024 |
VANGUARD FENWAY FUNDS | 1.15% | 28,874,917 | 6,990,731 | 31.94% | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 1.01% | 8,600,000 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.00% | 520,000 | - | - | Mar 31, 2024 |
Pioneer Series Trust III | 0.92% | 264,561 | - | - | Feb 29, 2024 |
CRM Mutual Fund Trust | 0.89% | 446,803 | - | - | Mar 31, 2024 |
T. Rowe Price Dividend Growth Fund, Inc. | 0.85% | 7,116,726 | 2,448,600 | 52.45% | Mar 31, 2024 |
Natixis ETF Trust | 0.79% | 160,000 | - | - | Mar 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.78% | 970,502 | 202,979 | 26.45% | Mar 31, 2024 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.75% | 15,685,003 | 6,480,589 | 70.41% | Mar 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.73% | 1,603,513 | -94,500 | -5.57% | Mar 31, 2024 |
CHESTNUT STREET EXCHANGE FUND | 0.70% | 26,378 | - | - | Mar 31, 2024 |
NICHOLAS EQUITY INCOME FUND, INC. | 0.66% | 180,430 | - | - | Dec 31, 2023 |
DEUTSCHE DWS VARIABLE SERIES I | 0.65% | 232,240 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.64% | 20,349 | 879 | 4.51% | Mar 31, 2024 |
FRANKLIN MUTUAL SERIES FUNDS | 0.63% | 14,846,712 | 499,966 | 3.48% | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.56% | 316,842 | -215,858 | -40.52% | Mar 31, 2024 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.55% | 12,600 | 12,600 | - | Dec 29, 2023 |
SPDR S&P 500 ETF TRUST | 0.54% | 20,963,903 | -480,663 | -2.24% | Mar 31, 2024 |
Index Funds | 0.53% | 4,470 | -87 | -1.91% | Mar 31, 2024 |
T. Rowe Price Mid-Cap Value Fund, Inc. | 0.49% | 5,508,382 | 851,659 | 18.29% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.48% | 250,000 | - | - | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.46% | 5,126,800 | 365,000 | 7.67% | Jan 31, 2024 |
Voya EQUITY TRUST | 0.41% | 607,501 | 82,584 | 15.73% | Feb 29, 2024 |
John Hancock Funds III | 0.41% | 6,365,396 | -2,230,758 | -25.95% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.40% | 12,392,677 | -174,717 | -1.39% | Mar 31, 2024 |
VANGUARD WINDSOR FUNDS | 0.40% | 15,288,081 | -3,713,723 | -19.54% | Jan 31, 2024 |
CULLEN FUNDS TRUST | 0.37% | 882,172 | 266,663 | 43.32% | Mar 31, 2024 |
PUTNAM GLOBAL HEALTH CARE FUND | 0.36% | 600,269 | - | - | Feb 29, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.36% | 881,151 | 416,761 | 89.74% | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.33% | 10,779,000 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.33% | 138,737,197 | 26,236,098 | 23.32% | Mar 31, 2024 |
BULLFINCH FUND INC | 0.32% | 5,212 | - | - | Jan 31, 2024 |
AMANA MUTUAL FUNDS TRUST | 0.32% | 840,000 | 340,000 | 68.00% | Feb 29, 2024 |
SELECT SECTOR SPDR TRUST | 0.32% | 11,599,483 | -586,134 | -4.81% | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.31% | 508,643 | 74,884 | 17.26% | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.31% | 107,900 | - | - | Mar 31, 2024 |
PUTNAM LARGE CAP VALUE FUND | 0.31% | 4,196,745 | 67,020 | 1.62% | Jan 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.29% | 4,486,500 | -8,000 | -0.18% | Mar 31, 2024 |
RMB INVESTORS TRUST | 0.29% | 149,000 | 35,000 | 30.70% | Dec 31, 2023 |
T. Rowe Price Equity Funds, Inc. | 0.28% | 3,095,772 | 355,361 | 12.97% | Mar 31, 2024 |
Total Fund Solution | 0.27% | 102,927 | - | - | Mar 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.27% | 102,541 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.26% | 704,800 | 17,400 | 2.53% | Mar 31, 2024 |
Franklin Investors Securities Trust | 0.26% | 18,000,000 | - | - | Jan 31, 2024 |
T. Rowe Price Corporate Income Fund, Inc. | 0.26% | 1,510,000 | - | - | Feb 29, 2024 |
T. Rowe Price Corporate Income Fund, Inc. | 0.26% | 1,510,000 | - | - | Feb 29, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.25% | 581,160 | 581,160 | - | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.24% | 2,411,122 | - | - | Feb 29, 2024 |
MFS SERIES TRUST VII | 0.23% | 37,844 | 444 | 1.19% | Jan 31, 2024 |
ELFUN DIVERSIFIED FUND | 0.23% | 177,000 | 66,000 | 59.46% | Mar 31, 2024 |
SCHWAB ANNUITY PORTFOLIOS | 0.23% | 85,643 | 3,801 | 4.64% | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.22% | 7,080,000 | - | - | Mar 31, 2024 |
WASHINGTON MUTUAL INVESTORS FUND | 0.21% | 4,376,784 | 1,636,839 | 59.74% | Jan 31, 2024 |
GEORGE PUTNAM BALANCED FUND | 0.20% | 1,662,000 | - | - | Jan 31, 2024 |
GEORGE PUTNAM BALANCED FUND | 0.20% | 1,662,000 | - | - | Jan 31, 2024 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.20% | 1,000,000 | - | - | Mar 28, 2024 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.20% | 1,000,000 | - | - | Mar 28, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.20% | 45,082 | - | - | Mar 31, 2024 |
FRANKLIN VALUE INVESTORS TRUST | 0.20% | 744,372 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.20% | 1,619,367 | 122,800 | 8.21% | Mar 31, 2024 |
LMP CAPITAL & INCOME FUND INC. | 0.19% | 57,202 | - | - | Feb 29, 2024 |
Guardian Variable Products Trust | 0.19% | 3,100,000 | - | - | Mar 31, 2024 |
PGIM ETF TRUST | 0.19% | 12,500,000 | - | - | Feb 29, 2024 |
PGIM ETF TRUST | 0.19% | 12,500,000 | - | - | Feb 29, 2024 |
BNY MELLON VARIABLE INVESTMENT FUND | 0.18% | 44,243 | -1,531 | -3.34% | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.18% | 440,000 | - | - | Mar 31, 2024 |
Invesco Bond Fund | 0.18% | 328,000 | - | - | Feb 29, 2024 |
BNY MELLON STOCK INDEX FUND, INC. | 0.17% | 121,880 | -4,327 | -3.43% | Mar 31, 2024 |
MFS SERIES TRUST V | 0.17% | 10,448,000 | - | - | Mar 31, 2024 |
MFS SERIES TRUST V | 0.17% | 10,448,000 | - | - | Mar 31, 2024 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.17% | 65,896 | -1,712 | -2.53% | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.17% | 420,000 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.16% | 191,224 | -9,062 | -4.52% | Mar 28, 2024 |
ELFUN DIVERSIFIED FUND | 0.16% | 127,000 | - | - | Mar 31, 2024 |
ANCORA TRUST | 0.16% | 33,146 | - | - | Mar 31, 2024 |
DEUTSCHE DWS PORTFOLIO TRUST | 0.15% | 720,000 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.15% | 4,975,000 | - | - | Mar 31, 2024 |
HARRIS ASSOCIATES INVESTMENT TRUST | 0.15% | 14,017,815 | 14,017,815 | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.15% | 458,000 | - | - | Jan 31, 2024 |
AMG FUNDS | 0.15% | 4,314,924 | 216,255 | 5.28% | Mar 28, 2024 |
Kenvue Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 993 | -0.40% |
31 Mar, 24 | 997 | -5.50% |
31 Dec, 23 | 1,055 | 7.00% |
30 Sep, 23 | 986 | 480.00% |
30 Jun, 23 | 170 | - |
30 Jun, 22 | 1 | - |
31 Dec, 21 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,872,121,408 | -0.05% |
31 Mar, 24 | 1,873,003,634 | 0.50% |
31 Dec, 23 | 1,863,627,962 | 12.29% |
30 Sep, 23 | 1,659,709,624 | 637.18% |
30 Jun, 23 | 225,144,222 | - |
30 Jun, 22 | - | - |
31 Dec, 21 | 14,228 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 97.76% | 1.02% |
31 Mar, 24 | 97.81% | 1.03% |
31 Dec, 23 | 97.31% | 1.30% |
30 Sep, 23 | 86.67% | 62.70% |
30 Jun, 23 | 11.76% | - |
30 Jun, 22 | - | - |
31 Dec, 21 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 543 | 3.43% |
31 Mar, 24 | 525 | -13.08% |
31 Dec, 23 | 604 | -32.96% |
30 Sep, 23 | 901 | 452.76% |
30 Jun, 23 | 163 | - |
30 Jun, 22 | 1 | - |
31 Dec, 21 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 327 | -4.39% |
31 Mar, 24 | 342 | 9.27% |
31 Dec, 23 | 313 | 1856.25% |
30 Sep, 23 | 16 | - |
30 Jun, 23 | - | - |
30 Jun, 22 | - | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 993 | -0.40% | 1,872,121,408 | -0.05% | 97.76% | 1.02% | 543 | 3.43% | 327 | -4.39% |
31 Mar, 24 | 997 | -5.50% | 1,873,003,634 | 0.50% | 97.81% | 1.03% | 525 | -13.08% | 342 | 9.27% |
31 Dec, 23 | 1,055 | 7.00% | 1,863,627,962 | 12.29% | 97.31% | 1.30% | 604 | -32.96% | 313 | 1856.25% |
30 Sep, 23 | 986 | 480.00% | 1,659,709,624 | 637.18% | 86.67% | 62.70% | 901 | 452.76% | 16 | - |
30 Jun, 23 | 170 | - | 225,144,222 | - | 11.76% | - | 163 | - | - | - |
30 Jun, 22 | 1 | - | - | - | - | - | 1 | - | - | - |
31 Dec, 21 | 1 | - | 14,228 | - | 0.00% | - | 1 | - | - | - |
Kenvue Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Kenvue Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | - | - |
Q2 2024 | 12 | - | - |
Q1 2024 | 2 | 3 | 66.67% |
Q4 2023 | 4 | - | - |
Q3 2023 | 26 | - | - |
Q2 2023 | 1 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | 1 | - | - |
Q2 2023 | 1 | - | - |
KVUE Ownership FAQ
Who Owns Kenvue?
Kenvue is owned by institutional shareholders (97.76%), insiders (0.02%), and public (2.22%). The largest institutional shareholder of Kenvue is VANGUARD GROUP INC (11.07% of total shares) and the top mutual fund owner is T. Rowe Price Value Fund, Inc. (6.38% of total shares).
Who are the major institutional shareholders of Kenvue?
Kenvue's major institutional shareholders are VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BLACKROCK INC., and STATE STREET CORP. The top five shareholders own together 39.46% of the company's share outstanding.
How many Kenvue shareholders are there?
As of Jun 2024, there are 993 institutional shareholders of Kenvue.
What percentage of Kenvue is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 212.06M shares of Kenvue, representing 11.07% of the company's total shares outstanding, valued at $3.86B (as of Jun 2024).
What percentage of Kenvue is owned by PRICE T ROWE ASSOCIATES INC /MD/?
As of Jun 2024, PRICE T ROWE ASSOCIATES INC /MD/ holds 177.12M shares of Kenvue (KVUE), compromising 9.25% of the company, valued at $3.22B.
What percentage of Kenvue is owned by FMR LLC?
FMR LLC is the third largest holder of Kenvue. The company owns 134.84M of the company's shares outstanding (worth $2.45B).