JENNISON ASSOCIATES LLC - TD AMERITRADE HLDG CORP ownership

TD AMERITRADE HLDG CORP's ticker is AMTD and the CUSIP is 87236Y108. A total of 394 filers reported holding TD AMERITRADE HLDG CORP in Q2 2018. The put-call ratio across all filers is 2.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of TD AMERITRADE HLDG CORP
ValueSharesWeighting
Q2 2020$882,000
-43.2%
24,240
-45.9%
0.00%
-50.0%
Q1 2020$1,552,000
-93.7%
44,785
-91.0%
0.00%
-92.0%
Q4 2019$24,724,000
-39.7%
497,463
-43.4%
0.02%
-41.9%
Q3 2019$41,010,000
-21.2%
878,152
-15.8%
0.04%
-17.3%
Q2 2019$52,051,000
-8.1%
1,042,694
-7.9%
0.05%
-7.1%
Q1 2019$56,608,000
-9.2%
1,132,378
-11.1%
0.06%
-20.0%
Q4 2018$62,369,000
-18.9%
1,273,880
-12.5%
0.07%
-1.4%
Q3 2018$76,874,000
-26.9%
1,455,122
-24.2%
0.07%
-31.1%
Q2 2018$105,184,000
-12.2%
1,920,466
-5.1%
0.10%
-13.4%
Q1 2018$119,851,000
+6.4%
2,023,481
-8.2%
0.12%
+7.2%
Q4 2017$112,651,000
+18.8%
2,203,223
+13.4%
0.11%
+14.4%
Q3 2017$94,787,000
-2.3%
1,942,356
-13.9%
0.10%
-5.8%
Q2 2017$97,003,000
+7.9%
2,256,411
-2.4%
0.10%
+7.3%
Q1 2017$89,883,000
-9.8%
2,312,987
+1.2%
0.10%
-13.5%
Q4 2016$99,602,000
+21.3%
2,284,446
-2.0%
0.11%
+24.7%
Q3 2016$82,136,000
-8.4%
2,330,774
-26.0%
0.09%
-9.2%
Q2 2016$89,671,000
-12.4%
3,149,111
-3.0%
0.10%
-8.4%
Q1 2016$102,377,000
-10.3%
3,246,981
-1.2%
0.11%
-4.5%
Q4 2015$114,078,000
+9.0%
3,286,616
-0.0%
0.11%
+4.7%
Q3 2015$104,673,000
+4.5%
3,287,458
+20.8%
0.11%
+16.3%
Q2 2015$100,175,0002,720,6660.09%
Other shareholders
TD AMERITRADE HLDG CORP shareholders Q2 2018
NameSharesValueWeighting ↓
RPTC Inc. 5,372,800$267,028,00061.28%
TORONTO DOMINION BANK 234,041,501$11,631,862,00019.52%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 5,989,974$297,941,0006.71%
Sand Grove Capital Management LLP 450,000$21,015,0006.52%
Greenwich Wealth Management LLC 641,901$31,902,0006.42%
Hunting Hill Global Capital, LLC 543,229$26,998,0006.05%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3,221,718$160,119,000,0004.53%
Pentwater Capital Management LP 5,089,000$252,923,0004.14%
Magnetar Financial LLC 3,929,094$195,276,0004.07%
Versor Investments LP 1,565,743$77,817,0003.93%
View complete list of TD AMERITRADE HLDG CORP shareholders