&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 53 of 88
Shares:
74797(+0.8%)
Value:
$610.3M(-0.4%)
464288612
Shares:
5772(+110.2%)
Value:
$607.5M(+112.4%)
78464A805
Shares:
8918(-25.9%)
Value:
$602.8M(-30.6%)
78463X533
Shares:
16743(+22.0%)
Value:
$600.3M(+24.9%)
19761L706
Shares:
18127(+84.1%)
Value:
$598.4M(+73.5%)
46138J577
Shares:
32674(+6.5%)
Value:
$598.4M(+6.4%)
67092P508
Shares:
17566(-5.6%)
Value:
$596.2M(-8.6%)
37954Y632
Shares:
16214
Value:
$592.5M
46138J429
Shares:
36323(+5.3%)
Value:
$592.4M(+7.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.8K | QoQ +7.76% (+851)YoY NEW(+11.8K) | All Managers (Combined) | $611.4K | YoY NEW(+$611.4K) | |
74.8K | All Managers (Combined) | $610.3K | |||
(cusip464288612)✕ | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $607.5K | YoY NEW(+$607.5K) |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $606.3K | YoY NEW(+$606.3K) | |
Amdocs Ltd(DOXcusipG02602103) | 6.7K | QoQ +8.66% (+531)YoY NEW(+6.7K) | All Managers (Combined) | $605.4K | YoY NEW(+$605.4K) |
10.2K | All Managers (Combined) | $604.2K | |||
10.3K | QoQ +3.89% (-385)YoY NEW(+10.3K) | All Managers (Combined) | $603.3K | YoY NEW(+$603.3K) | |
(cusip78464A805)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $602.8K | YoY NEW(+$602.8K) |
(cusip78463X533)✕ | 16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $600.3K | YoY NEW(+$600.3K) |
5.5K | All Managers (Combined) | $599.5K | |||
(cusip19761L706)✕ | 18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $598.4K | YoY NEW(+$598.4K) |
(cusip46138J577)✕ | 32.7K | YoY NEW(+32.7K) | All Managers (Combined) | $598.4K | YoY NEW(+$598.4K) |
Autonation, Inc.(ANcusip05329W102) | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $597.2K | YoY NEW(+$597.2K) |
(cusip67092P508)✕ | 17.6K | YoY NEW(+17.6K) | All Managers (Combined) | $596.2K | YoY NEW(+$596.2K) |
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $596.0K | YoY NEW(+$596.0K) | |
6.6K | All Managers (Combined) | $594.8K | |||
6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $594.0K | YoY NEW(+$594.0K) | |
(cusip37954Y632)✕ | 16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $592.5K | QoQ NEW(+$592.5K) YoY NEW(+$592.5K) |
(cusip46138J429)✕ | 36.3K | YoY NEW(+36.3K) | All Managers (Combined) | $592.4K | YoY NEW(+$592.4K) |
39.7K | YoY NEW(+39.7K) | All Managers (Combined) | $591.9K | YoY NEW(+$591.9K) |