&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 19 of 88
46137V472
Shares:
40244(+12.1%)
Value:
$3.7B(+2.6%)
03073E105
Shares:
13650(+12.1%)
Value:
$3.7B(+31.8%)
46429B663
Shares:
30691(+13.2%)
Value:
$3.7B(+19.6%)
464285204
Shares:
62244(-6.0%)
Value:
$3.6B(+10.4%)
97717X669
Shares:
45700(+223.8%)
Value:
$3.6B(+215.3%)
14021L109
Shares:
115487(+768.7%)
Value:
$3.6B(+798.8%)
464286319
Shares:
131434(+5.0%)
Value:
$3.6B(+11.3%)
14020Y300
Shares:
127860(+33.4%)
Value:
$3.5B(+31.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.0K | All Managers (Combined) | $3.7M | |||
(cusip46137V472)✕ | 40.2K | All Managers (Combined) | $3.7M | ||
(cusip03073E105)✕ | 13.7K | All Managers (Combined) | $3.7M | ||
Berkley W R Corp(WRBcusip084423102) | 51.4K | YoY NEW(+51.4K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
Kenvue Inc.(KVUEcusip49177J102) | 154.6K | YoY NEW(+154.6K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
(cusip46429B663)✕ | 30.7K | All Managers (Combined) | $3.7M | ||
40.7K | YoY NEW(+40.7K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
(cusip464285204)✕ | 62.2K | YoY NEW(+62.2K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
(cusip97717X669)✕ | 45.7K | YoY NEW(+45.7K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
(cusip14021L109)✕ | 115.5K | YoY NEW(+115.5K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
(cusip464286319)✕ | 131.4K | YoY NEW(+131.4K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
103.2K | All Managers (Combined) | $3.6M | |||
31.7K | YoY NEW(+31.7K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
56.9K | All Managers (Combined) | $3.5M | |||
Corning Inc /Ny(GLWcusip219350105) | 77.0K | YoY NEW(+77.0K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
117.3K | YoY NEW(+117.3K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
Welltower Inc.(WELLcusip95040Q104) | 22.9K | All Managers (Combined) | $3.5M | ||
Clorox Co /De/(CLXcusip189054109) | 23.8K | QoQ +4.26% (-974)YoY NEW(+23.8K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
(cusip14020Y300)✕ | 127.9K | YoY NEW(+127.9K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |