&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 73 of 88
015564503
Shares:
11981
Value:
$276.7M
316092527
Shares:
7127(+4.2%)
Value:
$276.6M(-2.7%)
46429B366
Shares:
5699
Value:
$274.0M
46436E767
Shares:
4111
Value:
$272.8M
464287291
Shares:
3596
Value:
$272.3M
Shares:
14734(+0.9%)
Value:
$271.5M(+2.4%)
78464A839
Shares:
3540(-25.6%)
Value:
$271.5M(-29.3%)
37954Y343
Shares:
5073(-38.5%)
Value:
$271.3M(-34.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $279.3K | YoY NEW(+$279.3K) | |
Orion S.A.(OECcusipL72967109) | 21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $278.8K | YoY NEW(+$278.8K) |
29.9K | QoQ NEW(+29.9K) YoY NEW(+29.9K) | All Managers (Combined) | $277.7K | QoQ NEW(+$277.7K) YoY NEW(+$277.7K) | |
18.4K | All Managers (Combined) | $277.7K | |||
9.3K | QoQ +4.72% (+422)YoY NEW(+9.3K) | All Managers (Combined) | $277.2K | YoY NEW(+$277.2K) | |
(cusip015564503)✕ | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $276.7K | QoQ NEW(+$276.7K) YoY NEW(+$276.7K) |
(cusip316092527)✕ | 7.1K | QoQ +4.18% (-286)YoY NEW(+7.1K) | All Managers (Combined) | $276.6K | YoY NEW(+$276.6K) |
5.6K | QoQ -6.04% (-362)YoY NEW(+5.6K) | All Managers (Combined) | $276.4K | YoY NEW(+$276.4K) | |
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $276.3K | YoY NEW(+$276.3K) | |
Middleby Corp(MIDDcusip596278101) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $275.6K | QoQ NEW(+$275.6K) YoY NEW(+$275.6K) |
(cusip46429B366)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $274.0K | QoQ NEW(+$274.0K) YoY NEW(+$274.0K) |
6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $273.5K | QoQ NEW(+$273.5K) YoY NEW(+$273.5K) | |
16.3K | QoQ +1.22% (-197)YoY NEW(+16.3K) | All Managers (Combined) | $273.4K | YoY NEW(+$273.4K) | |
6.6K | QoQ -8.65% (-628)YoY NEW(+6.6K) | All Managers (Combined) | $273.0K | YoY NEW(+$273.0K) | |
(cusip46436E767)✕ | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $272.8K | QoQ NEW(+$272.8K) YoY NEW(+$272.8K) |
(cusip464287291)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $272.3K | QoQ NEW(+$272.3K) YoY NEW(+$272.3K) |
14.7K | QoQ +0.92% (+135)YoY NEW(+14.7K) | All Managers (Combined) | $271.5K | YoY NEW(+$271.5K) | |
(cusip78464A839)✕ | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $271.5K | YoY NEW(+$271.5K) |
31.2K | YoY NEW(+31.2K) | All Managers (Combined) | $271.4K | YoY NEW(+$271.4K) | |
(cusip37954Y343)✕ | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $271.3K | YoY NEW(+$271.3K) |