&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 23 of 88
92204A603
Shares:
10996(-3.2%)
Value:
$2.7B(-7.5%)
33738D820
Shares:
133500(+12.6%)
Value:
$2.7B(+3.2%)
381430529
Shares:
26306(+13.4%)
Value:
$2.6B(+13.8%)
33739Q408
Shares:
43894(-9.0%)
Value:
$2.6B(-7.9%)
33733B100
Shares:
25530(+28.9%)
Value:
$2.6B(+26.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
31.1K | All Managers (Combined) | $2.7M | |||
(cusip92204A603)✕ | 11.0K | QoQ -3.22% (-367)YoY NEW(+11.0K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
Sony Group Corp(SONYcusip835699307) | 107.3K | YoY NEW(+107.3K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
Eversource Energy(EScusip30040W108) | 43.7K | YoY NEW(+43.7K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
Moelis & Co(MCcusip60786M105) | 45.8K | YoY NEW(+45.8K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
(cusip33738D820)✕ | 133.5K | YoY NEW(+133.5K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
Rio Tinto Plc(RIOcusip767204100) | 42.9K | YoY NEW(+42.9K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
21.8K | YoY NEW(+21.8K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
(cusip381430529)✕ | 26.3K | All Managers (Combined) | $2.6M | ||
(cusip33739Q408)✕ | 43.9K | YoY NEW(+43.9K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
19.6K | YoY NEW(+19.6K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
160.0K | YoY NEW(+160.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
71.6K | YoY NEW(+71.6K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
(cusip33733B100)✕ | 25.5K | YoY NEW(+25.5K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
17.5K | All Managers (Combined) | $2.5M | |||
18.4K | YoY NEW(+18.4K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
Corvel Corp(CRVLcusip221006109) | 22.6K | QoQ +3.90% (+850)YoY NEW(+22.6K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |