SW — Smurfit Westrock Plc Institutional Ownership Transactions

Total Bought:
44,898,899285 transactions
Total Sold:
32,268,053310 transactions
Net:
+12,630,846shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
VANGUARD GROUP INC79,187,33380,421,330+1,233,9970.060.06-0.01buy
BlackRock, Inc.43,478,87541,502,917-1,975,9580.040.03-0.01sell
Capital Research Global Investors21,432,31127,671,873+6,239,5620.210.24+0.03buy
Nuveen, LLC23,331,09923,677,771+346,6720.320.28-0.04buy
STATE STREET CORP20,440,00220,779,789+339,7870.040.03-0.00buy
Orbis Allan Gray Ltd10,114,21318,400,418+8,286,2052.613.86+1.25buy
NORGES BANK21,617,93517,375,882-4,242,0530.140.09-0.04sell
GEODE CAPITAL MANAGEMENT, LLC14,944,46212,790,061-2,154,4010.050.04-0.01sell
FMR LLC10,625,02812,217,874+1,592,8460.030.03-0.00buy
Invesco Ltd.10,244,0729,837,004-407,0680.090.07-0.02sell
Bank of New York Mellon Corp7,101,3888,500,852+1,399,4640.060.07+0.01buy
FIL Ltd11,045,7638,380,061-2,665,7020.470.31-0.16sell
AMERIPRISE FINANCIAL INC8,428,7627,494,164-934,5980.100.08-0.02sell
SOROS FUND MANAGEMENT LLC6,852,6657,480,587+627,9225.505.54+0.04buy
CAUSEWAY CAPITAL MANAGEMENT LLC2,693,8447,015,694+4,321,8502.544.79+2.25buy
FRANKLIN RESOURCES INC4,956,3415,841,253+884,9120.060.07+0.00buy
NORDEA INVESTMENT MANAGEMENT AB5,121,7295,468,249+346,5200.240.22-0.02buy
DEUTSCHE BANK AG\7,338,8845,402,638-1,936,2460.130.09-0.05sell
JPMORGAN CHASE & CO6,100,0675,361,846-738,2210.020.02-0.01sell
ALLIANCEBERNSTEIN L.P.5,689,2545,341,870-347,3840.090.08-0.02sell
BANK OF AMERICA CORP /DE/4,701,4715,265,007+563,5360.020.02-0.00buy
Pictet Asset Management Holding SA4,947,4154,876,754-70,6610.250.21-0.03sell
Ruffer LLP04,544,710+4,544,7100.008.68+8.68buy
MORGAN STANLEY3,682,1844,298,677+616,4930.010.01+0.00buy
DIMENSIONAL FUND ADVISORS LP4,138,9834,132,101-6,8820.050.04-0.01sell
NORTHERN TRUST CORP4,285,8334,122,024-163,8090.030.02-0.00sell
Amundi5,022,3394,022,097-1,000,2420.080.07-0.01sell
Legal & General Group Plc3,625,9913,345,760-280,2310.040.04-0.01sell
MARSHALL WACE, LLP1,934,9103,087,814+1,152,9040.120.16+0.04buy
UBS Group AG1,899,4733,021,802+1,122,3290.020.03+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,924,5002,911,099-13,4010.020.02-0.00sell
GOLDMAN SACHS GROUP INC2,542,7332,866,539+323,8060.020.02-0.00buy
CITIGROUP INC3,296,7432,658,849-637,8940.110.08-0.03sell
Incentive AS2,312,5402,322,540+10,00063.93100.00+36.07buy
BARCLAYS PLC1,823,2372,089,212+265,9750.040.04-0.00buy
CITADEL ADVISORS LLC270,6542,026,493+1,755,8390.010.08+0.06buy
THOMPSON SIEGEL & WALMSLEY LLC1,892,3201,829,020-63,3001.451.33-0.12sell
Polaris Capital Management, LLC2,470,3231,778,060-692,2636.375.10-1.26sell
Swiss National Bank1,466,9971,580,197+113,2000.050.04-0.01buy
MILLENNIUM MANAGEMENT LLC1,553,0791,405,455-147,6240.070.05-0.01sell
Zurich Insurance Group Ltd/FI765,7491,361,343+595,5940.280.45+0.18buy
LANSDOWNE PARTNERS (UK) LLP1,929,9521,304,056-625,89612.327.31-5.01sell
Vontobel Holding Ltd.1,421,5061,261,179-160,3270.230.18-0.05sell
LAKEWOOD CAPITAL MANAGEMENT, LP1,160,2971,160,29704.663.81-0.85hold
Sumitomo Mitsui Trust Group, Inc.1,047,1221,048,957+1,8350.030.03-0.01buy
AVIVA PLC840,1161,041,133+201,0170.090.09+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/989,4251,036,570+47,1450.010.01-0.00buy
MACKENZIE FINANCIAL CORP1,186,1881,022,517-163,6710.080.06-0.02sell
Mitsubishi UFJ Asset Management Co., Ltd.914,246976,543+62,2970.040.03-0.00buy
PATTEN & PATTEN INC/TN980,340950,038-30,3022.962.65-0.30sell
HSBC HOLDINGS PLC236,529938,319+701,7900.010.03+0.02buy
Point72 Asset Management, L.P.876,049927,311+51,2620.110.09-0.02buy
RHUMBLINE ADVISERS918,099927,260+9,1610.040.03-0.00buy
Compagnie Lombard Odier SCmA848,871899,533+50,6620.470.51+0.04buy
Universal- Beteiligungs- und Servicegesellschaft mbH1,256,052896,235-359,8170.110.07-0.04sell
BNP PARIBAS FINANCIAL MARKETS986,592886,419-100,1730.030.03-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/360,249867,645+507,3960.010.01+0.01buy
National Pension Service843,136849,509+6,3730.040.03-0.00buy
SCOPUS ASSET MANAGEMENT, L.P.701,452790,310+88,8581.140.91-0.23buy
Evelyn Partners Investment Management LLP828,599778,678-49,9211.241.03-0.22sell
Liontrust Investment Partners LLP0736,253+736,2530.000.45+0.45buy
Retirement Systems of Alabama739,065728,187-10,8780.130.11-0.02sell
FIRST TRUST ADVISORS LP14,108727,710+713,6020.000.03+0.02buy
JANUS HENDERSON GROUP PLC542,952720,136+177,1840.010.02+0.00buy
ROYAL BANK OF CANADA940,766690,313-250,4530.010.01-0.00sell
SEI INVESTMENTS CO315,500665,162+349,6620.020.03+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM622,733627,009+4,2760.030.03-0.00buy
GROUPAMA ASSET MANAGMENT527,572608,350+80,7780.360.32-0.05buy
Man Group plc328,463607,370+278,9070.040.06+0.01buy
WELLINGTON MANAGEMENT GROUP LLP969,929588,154-381,7750.010.00-0.00sell
Foresight Group Ltd Liability Partnership577,630570,768-6,8623.673.49-0.17sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC519,168568,581+49,4130.010.00-0.00buy
SALEM INVESTMENT COUNSELORS INC586,932562,032-24,9000.920.77-0.15sell
PRINCIPAL FINANCIAL GROUP INC589,825559,741-30,0840.010.01-0.00sell
Savant Capital, LLC769,679539,377-230,3020.280.16-0.12sell
NEW YORK STATE COMMON RETIREMENT FUND486,278520,366+34,0880.030.03-0.00buy
Cullen Capital Management, LLC851,665514,091-337,5740.440.25-0.19sell
BANK OF MONTREAL /CAN/314,168502,717+188,5490.010.01+0.00buy
Walleye Capital LLC515,758495,950-19,8080.260.20-0.06sell
SYCOMORE ASSET MANAGEMENT488,737488,73702.552.79+0.24hold
RIT CAPITAL PARTNERS PLC724,000460,000-264,0006.322.77-3.55sell
ADAGE CAPITAL PARTNERS GP, L.L.C.451,189454,189+3,0000.040.03-0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM436,833442,093+5,2600.040.03-0.01buy
ABN AMRO Bank N.V.410,543433,019+22,4760.250.24-0.01buy
Tredje AP-fonden419,824409,464-10,3600.180.14-0.04sell
ENVESTNET ASSET MANAGEMENT INC518,689407,489-111,2000.010.01-0.00sell
NATIXIS ADVISORS, LLC510,188401,273-108,9150.040.03-0.02sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main361,381393,702+32,3210.020.02-0.00buy
Lombard Odier Asset Management (Europe) Ltd363,611393,242+29,6311.321.22-0.10buy
Schonfeld Strategic Advisors LLC0386,538+386,5380.000.13+0.13buy
J. Goldman & Co LP462,400368,886-93,5140.740.50-0.24sell
BANQUE PICTET & CIE SA249,570355,610+106,0400.120.16+0.04buy
NATIONAL BANK OF CANADA /FI/329,072353,926+24,8540.020.02-0.00buy
Arnhold LLC374,051353,145-20,9061.691.39-0.30sell
Access Investment Management LLC324,620325,475+8555.074.00-1.07buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM322,822322,939+1170.030.03-0.00buy
AE Wealth Management LLC0317,059+317,0590.000.10+0.10buy
CIBC WORLD MARKETS CORP60,809311,389+250,5800.020.09+0.07buy
Boston Common Asset Management, LLC392,635300,134-92,5010.540.36-0.17sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE331,526298,522-33,0040.010.01-0.00sell
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