&partners
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,753
- Total Value
- 9412546381
- Accession Number
- 0001214659-25-007673
- Form Type
- 13F-HR
- CIK
- 0000107136
- Manager Name
- &partners
Data Enrichment
71% identified1,244 identified509 unidentified
Holdings
1,753 positions
Manager:
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Page 16 of 88
92206C813
Shares:
63379(+9.9%)
Value:
$4.8B(+11.6%)
00162Q452
Shares:
91697(+205.3%)
Value:
$4.8B(+226.2%)
33738D879
Shares:
201725(+31.8%)
Value:
$4.7B(+26.6%)
35473P884
Shares:
89419(+262.4%)
Value:
$4.7B(+243.0%)
33734H106
Shares:
104635(+4.0%)
Value:
$4.6B(+5.3%)
464288653
Shares:
44572(+14.0%)
Value:
$4.6B(+18.7%)
33733E104
Shares:
51691(-15.3%)
Value:
$4.5B(-15.0%)
33738D606
Shares:
206544
Value:
$4.5B
33738D796
Shares:
213173
Value:
$4.5B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
41.2K | All Managers (Combined) | $4.9M | |||
51.9K | YoY NEW(+51.9K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) | |
(cusip92206C813)✕ | 63.4K | All Managers (Combined) | $4.8M | ||
(cusip00162Q452)✕ | 91.7K | YoY NEW(+91.7K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
38.1K | All Managers (Combined) | $4.7M | |||
(cusip33738D879)✕ | 201.7K | YoY NEW(+201.7K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
Fedex Corp(FDXcusip31428X106) | 19.6K | All Managers (Combined) | $4.7M | ||
13.8K | All Managers (Combined) | $4.7M | |||
(cusip35473P884)✕ | 89.4K | YoY NEW(+89.4K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
Fiserv Inc(FIcusip337738108) | 21.9K | All Managers (Combined) | $4.7M | ||
69.6K | All Managers (Combined) | $4.7M | |||
17.6K | All Managers (Combined) | $4.7M | |||
(cusip33734H106)✕ | 104.6K | All Managers (Combined) | $4.6M | ||
(cusip464288653)✕ | 44.6K | YoY NEW(+44.6K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
85.2K | YoY NEW(+85.2K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
63.4K | All Managers (Combined) | $4.6M | |||
(cusip33733E104)✕ | 51.7K | All Managers (Combined) | $4.5M | ||
(cusip33738D606)✕ | 206.5K | QoQ NEW(+206.5K) YoY NEW(+206.5K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
(cusip33738D796)✕ | 213.2K | QoQ NEW(+213.2K) YoY NEW(+213.2K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
Primerica, Inc.(PRIcusip74164M108) | 15.8K | QoQ +4.67% (+707)YoY NEW(+15.8K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |