Nuveen, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 8,886
Total Value: 326452872908
Accession Number: 0000930413-25-001717
Form Type: 13F-HR
CIK: 0001871926
Manager Name: Nuveen, LLC

Data Enrichment

97% identified

8,625 identified261 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,886 positions • $326,452,872.908K total value

8,886 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cogent Biosciences, Inc.

Shares:

233852

Value:

$1.4B

BCE INC

Shares:

61013

Value:

$1.4B

Fresenius Medical Care AG

Shares:

55991

Value:

$1.4B

Seneca Foods Corp

SENEA|817070501

Shares:

15639

Value:

$1.4B

FS Bancorp, Inc.

Shares:

279160

Value:

$1.4B

HERTZ GLOBAL HOLDINGS, INC

Shares:

352239

Value:

$1.4B

Accel Entertainment, Inc.

Shares:

139736

Value:

$1.4B

E2open Parent Holdings, Inc.

Shares:

692616

Value:

$1.4B

Sezzle Inc.

Shares:

39660

Value:

$1.4B

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

Shares:

21629

Value:

$1.4B

ASML HOLDING NV

Shares:

2095

Value:

$1.4B

T1 Energy Inc.

Shares:

1086771

Value:

$1.4B

ODP Corp

Shares:

95546

Value:

$1.4B

WOLFSPEED, INC.

Shares:

451818

Value:

$1.4B

Consolidated Water Co. Ltd.

Shares:

55689

Value:

$1.4B

BAYTEX ENERGY CORP.

Shares:

614905

Value:

$1.4B

Columbia Financial, Inc.

Shares:

90833

Value:

$1.4B

OIL STATES INTERNATIONAL, INC

Shares:

264071

Value:

$1.4B

25470MAB5

Shares:

0

Value:

$1.4B

WORLD ACCEPTANCE CORP

Shares:

10714

Value:

$1.4B

Instrument	Shares		Other Manager	Value
Cogent Biosciences, Inc.(COGTcusip19240Q201)	233.9K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Bce Inc(BCEcusip05534B760)	61.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Fresenius Medical Care Ag(FMScusip358029106)	56.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Seneca Foods Corp(SENEAcusip817070501)	15.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Fs Bancorp, Inc.(FSBWcusip30263Y104)	279.2K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Hertz Global Holdings, Inc(HTZcusip42806J700)	352.2K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Accel Entertainment, Inc.(ACELcusip00436Q106)	139.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	692.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Sezzle Inc.(SEZLcusip78435P105)	39.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Republic Bancorp Inc /Ky/(RBCAAcusip760281204)	21.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Asml Holding Nv(ASMLcusipN07059210)	2.1K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
T1 Energy Inc.(TEcusip35834F104)	1.1M	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Odp Corp(ODPcusip88337F105)	95.5K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Wolfspeed, Inc.(WOLFcusip977852102)	451.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	55.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Baytex Energy Corp.(BTEcusip07317Q105)	614.9K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Columbia Financial, Inc.(CLBKcusip197641103)	90.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Oil States International, Inc(OIScusip678026105)	264.1K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
(cusip25470MAB5)✕	—	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
World Acceptance Corp(WRLDcusip981419104)	10.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-