Letko, Brosseau & Associates Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 89
- Total Value
- 4702376140
- Accession Number
- 0001297496-25-000017
- Form Type
- 13F-HR
- CIK
- 0001297496
- Manager Name
- Letko, Brosseau & Associates Inc
Data Enrichment
93% identified83 identified6 unidentified
Holdings
89 positions
Manager:
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Page 4 of 5
78464A870
Shares:
40000(-6.9%)
Value:
$3.2B(-16.1%)
35473P769
Shares:
16100(+42.8%)
Value:
$593.1M(+38.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Biogen Inc.(BIIBcusip09062X103) | 115.6K | All Managers (Combined) | $15.8M | ||
Icici Bank Ltd(IBNcusip45104G104) | 477.9K | All Managers (Combined) | $15.1M | ||
Sprinklr, Inc.(CXMcusip85208T107) | 1.7M | All Managers (Combined) | $14.6M | ||
1.2M | All Managers (Combined) | $5.9M | |||
Hdfc Bank Ltd(HDBcusip40415F101) | 57.3K | All Managers (Combined) | $3.8M | ||
81.8K | QoQ 0.00% (-0)YoY NEW(+81.8K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
(cusip78464A870)✕ | 40.0K | All Managers (Combined) | $3.2M | ||
113.4K | All Managers (Combined) | $2.8M | |||
21.8K | All Managers (Combined) | $1.7M | |||
Ing Groep Nv(INGcusip456837103) | 49.5K | All Managers (Combined) | $968.9K | ||
(cusip35473P769)✕ | 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $593.1K | YoY NEW(+$593.1K) |
12.5K | All Managers (Combined) | $498.9K | |||
70.0K | All Managers (Combined) | $456.8K | |||
Fortis Inc.(FTScusip349553107) | 8.5K | All Managers (Combined) | $387.1K | ||
36.6K | QoQ 0.00% (+0)YoY NEW(+36.6K) | All Managers (Combined) | $365.8K | YoY NEW(+$365.8K) | |
24.7K | QoQ 0.00% (+0) | All Managers (Combined) | $310.7K | ||
45.3K | QoQ 0.00% (+0) | All Managers (Combined) | $307.1K | ||
16.5K | QoQ 0.00% (+0) | All Managers (Combined) | $262.0K | ||
Duke Energy Corp(DUKcusip26441C204) | 2.0K | All Managers (Combined) | $250.0K | ||
Microsoft Corp(MSFTcusip594918104) | 638 | All Managers (Combined) | $239.5K |