Clayton-Dubilier--Rice
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AGL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 2
- Total Value
- 435832235
- Accession Number
- 0001104659-25-046817
- Form Type
- 13F-HR
- Manager Name
- Clayton-Dubilier--Rice
Data Enrichment
50% identified1 identified1 unidentified
Holdings
2 positions • $435.8M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 100.0M | All Managers (Combined) | $433.0M | 99.4% ($433.0M/$435.8M) | |||
(cusip073685109)✕ | 22.9K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$435.8M) |