BAILLIE GIFFORD & CO: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
BAILLIE GIFFORD & CO
Reported holdings
BAILLIE GIFFORD & CO
Reporting fund
BAILLIE GIFFORD & CO disclosed 874 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 9, 2026.
- Disclosed
- Nov 9, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 40 days
Reported details
874 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| AJ Gallagher & Co | 363576109 | COM | 107734 | Shares | 24575203 | Filed terms
|
| AJ Gallagher & Co | 363576109 | COM | 40202 | Shares | 9170478 | Filed terms
|
| AJ Gallagher & Co | 363576109 | COM | 32612 | Shares | 7439123 | Filed terms
|
| AJ Gallagher & Co | 363576109 | COM | 587 | Shares | 133901 | Filed terms
|
| AXIA ENERGIA-ADR | 15234Q207 | ADR | 416 | Shares | 4414 | Filed terms
|
| AXIA ENERGIA-ADR | 15234Q207 | ADR | 15201 | Shares | 161283 | Filed terms
|
| Accenture 'A' | G1151C101 | COM | 162719 | Shares | 29837783 | Filed terms
|
| Accenture 'A' | G1151C101 | COM | 103689 | Shares | 19013452 | Filed terms
|
| Accenture 'A' | G1151C101 | COM | 47581 | Shares | 8724928 | Filed terms
|
| Accenture 'A' | G1151C101 | COM | 1447 | Shares | 265336 | Filed terms
|
| Advanced Drainage Systems | 00790R104 | COM | 168585 | Shares | 21361405 | Filed terms
|
| Advanced Drainage Systems | 00790R104 | COM | 411947 | Shares | 52197804 | Filed terms
|
| Advanced Drainage Systems | 00790R104 | COM | 107383 | Shares | 13606500 | Filed terms
|
| Advanced Drainage Systems | 00790R104 | COM | 952315 | Shares | 120667834 | Filed terms
|
| Advanced Micro Devices Inc | 007903107 | COM | 82 | Shares | 50164 | Filed terms
|
| Aehr Test Systems | 00760J108 | COM | 43802 | Shares | 4363555 | Filed terms
|
| Aehr Test Systems | 00760J108 | COM | 19147 | Shares | 1907424 | Filed terms
|
| Aehr Test Systems | 00760J108 | COM | 21340 | Shares | 2125891 | Filed terms
|
| Aehr Test Systems | 00760J108 | COM | 115306 | Shares | 11486784 | Filed terms
|
| AerCap Hdgs | N00985106 | COM | 26671 | Shares | 3827822 | Filed terms
|
| AerCap Hdgs | N00985106 | COM | 11645 | Shares | 1671290 | Filed terms
|
| AeroVironment | 008073108 | COM | 168473 | Shares | 23960230 | Filed terms
|
| AeroVironment | 008073108 | COM | 233133 | Shares | 33156175 | Filed terms
|
| AeroVironment | 008073108 | COM | 56259 | Shares | 8001155 | Filed terms
|
| AeroVironment | 008073108 | COM | 519690 | Shares | 73910312 | Filed terms
|
| Affirm Holdings Inc Class A | 00827B106 | COM CL A | 902659 | Shares | 62491083 | Filed terms
|
| Affirm Holdings Inc Class A | 00827B106 | COM CL A | 2676511 | Shares | 185294857 | Filed terms
|
| Affirm Holdings Inc Class A | 00827B106 | COM CL A | 34979 | Shares | 2421596 | Filed terms
|
| Affirm Holdings Inc Class A | 00827B106 | COM CL A | 1602619 | Shares | 110949313 | Filed terms
|
| Albemarle Corp | 012653200 | SPN ADS COM A | 120000 | Shares | 5470400 | Filed terms
|
| Albemarle Corp | 012653101 | COM | 185625 | Shares | 19635413 | Filed terms
|
| Albemarle Corp | 012653101 | COM | 1366 | Shares | 144495 | Filed terms
|
| Albemarle Corp | 012653101 | COM | 50399 | Shares | 5331206 | Filed terms
|
| Albemarle Corp | 012653101 | COM | 57304 | Shares | 6061617 | Filed terms
|
| Alibaba Group Holding Sponsored ADR | 01609W102 | SPONSORED ADS | 443981 | Shares | 47745717 | Filed terms
|
| Alibaba Group Holding Sponsored ADR | 01609W102 | SPONSORED ADS | 255354 | Shares | 27460769 | Filed terms
|
| Alibaba Group Holding Sponsored ADR | 01609W102 | SPONSORED ADS | 23409 | Shares | 2517404 | Filed terms
|
| Alibaba Group Holding Sponsored ADR | 01609W102 | SPONSORED ADS | 71344 | Shares | 7672334 | Filed terms
|
| Alnylam Pharmaceuticals | 02043Q107 | COM | 640192 | Shares | 157960974 | Filed terms
|
| Alnylam Pharmaceuticals | 02043Q107 | COM | 2634773 | Shares | 650103890 | Filed terms
|
| Alnylam Pharmaceuticals | 02043Q107 | COM | 1640958 | Shares | 404889977 | Filed terms
|
| Alnylam Pharmaceuticals | 02043Q107 | COM | 576546 | Shares | 142256960 | Filed terms
|
| Alphabet Inc Class A | 02079K305 | CAP STK CL A | 622803 | Shares | 214294056 | Filed terms
|
| Alphabet Inc Class A | 02079K305 | CAP STK CL A | 1664768 | Shares | 572813373 | Filed terms
|
| Alphabet Inc Class A | 02079K305 | CAP STK CL A | 81304 | Shares | 27975080 | Filed terms
|
| Alphabet Inc Class A | 02079K305 | CAP STK CL A | 631383 | Shares | 217246263 | Filed terms
|
| Alphabet Inc Class C | 02079K107 | CAP STK CL C | 338174 | Shares | 115229409 | Filed terms
|
| Alphabet Inc Class C | 02079K107 | CAP STK CL C | 213196 | Shares | 72644405 | Filed terms
|
| Alphabet Inc Class C | 02079K107 | CAP STK CL C | 810247 | Shares | 276083563 | Filed terms
|
| Alphabet Inc Class C | 02079K107 | CAP STK CL C | 1543815 | Shares | 526039523 | Filed terms
|
AJ Gallagher & Co
- Identifier
- 363576109
- Type
- COM
- Quantity
- 107734
- Unit
- Shares
- Reported value
- 24575203
- Filed terms and references
Filed terms
- name Of Issuer: AJ Gallagher & Co
- title Of Class: COM
- cusip: 363576109
- Field: 24575203
- ssh Prnamt: 107734
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 107734
- Shared: 0
- None: 0
AJ Gallagher & Co
- Identifier
- 363576109
- Type
- COM
- Quantity
- 40202
- Unit
- Shares
- Reported value
- 9170478
- Filed terms and references
Filed terms
- name Of Issuer: AJ Gallagher & Co
- title Of Class: COM
- cusip: 363576109
- Field: 9170478
- ssh Prnamt: 40202
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 40202
- Shared: 0
- None: 0
AJ Gallagher & Co
- Identifier
- 363576109
- Type
- COM
- Quantity
- 32612
- Unit
- Shares
- Reported value
- 7439123
- Filed terms and references
Filed terms
- name Of Issuer: AJ Gallagher & Co
- title Of Class: COM
- cusip: 363576109
- Field: 7439123
- ssh Prnamt: 32612
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 32612
- Shared: 0
- None: 0
AJ Gallagher & Co
- Identifier
- 363576109
- Type
- COM
- Quantity
- 587
- Unit
- Shares
- Reported value
- 133901
- Filed terms and references
Filed terms
- name Of Issuer: AJ Gallagher & Co
- title Of Class: COM
- cusip: 363576109
- Field: 133901
- ssh Prnamt: 587
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 0
- Shared: 0
- None: 587
AXIA ENERGIA-ADR
- Identifier
- 15234Q207
- Type
- ADR
- Quantity
- 416
- Unit
- Shares
- Reported value
- 4414
- Filed terms and references
Filed terms
- name Of Issuer: AXIA ENERGIA-ADR
- title Of Class: ADR
- cusip: 15234Q207
- Field: 4414
- ssh Prnamt: 416
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 416
- Shared: 0
- None: 0
AXIA ENERGIA-ADR
- Identifier
- 15234Q207
- Type
- ADR
- Quantity
- 15201
- Unit
- Shares
- Reported value
- 161283
- Filed terms and references
Filed terms
- name Of Issuer: AXIA ENERGIA-ADR
- title Of Class: ADR
- cusip: 15234Q207
- Field: 161283
- ssh Prnamt: 15201
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 15201
- Shared: 0
- None: 0
Accenture 'A'
- Identifier
- G1151C101
- Type
- COM
- Quantity
- 162719
- Unit
- Shares
- Reported value
- 29837783
- Filed terms and references
Filed terms
- name Of Issuer: Accenture 'A'
- title Of Class: COM
- cusip: G1151C101
- Field: 29837783
- ssh Prnamt: 162719
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 162719
- Shared: 0
- None: 0
Accenture 'A'
- Identifier
- G1151C101
- Type
- COM
- Quantity
- 103689
- Unit
- Shares
- Reported value
- 19013452
- Filed terms and references
Filed terms
- name Of Issuer: Accenture 'A'
- title Of Class: COM
- cusip: G1151C101
- Field: 19013452
- ssh Prnamt: 103689
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 103689
- Shared: 0
- None: 0
Accenture 'A'
- Identifier
- G1151C101
- Type
- COM
- Quantity
- 47581
- Unit
- Shares
- Reported value
- 8724928
- Filed terms and references
Filed terms
- name Of Issuer: Accenture 'A'
- title Of Class: COM
- cusip: G1151C101
- Field: 8724928
- ssh Prnamt: 47581
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 47581
- Shared: 0
- None: 0
Accenture 'A'
- Identifier
- G1151C101
- Type
- COM
- Quantity
- 1447
- Unit
- Shares
- Reported value
- 265336
- Filed terms and references
Filed terms
- name Of Issuer: Accenture 'A'
- title Of Class: COM
- cusip: G1151C101
- Field: 265336
- ssh Prnamt: 1447
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 0
- Shared: 0
- None: 1447
Advanced Drainage Systems
- Identifier
- 00790R104
- Type
- COM
- Quantity
- 168585
- Unit
- Shares
- Reported value
- 21361405
- Filed terms and references
Filed terms
- name Of Issuer: Advanced Drainage Systems
- title Of Class: COM
- cusip: 00790R104
- Field: 21361405
- ssh Prnamt: 168585
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 168585
- Shared: 0
- None: 0
Advanced Drainage Systems
- Identifier
- 00790R104
- Type
- COM
- Quantity
- 411947
- Unit
- Shares
- Reported value
- 52197804
- Filed terms and references
Filed terms
- name Of Issuer: Advanced Drainage Systems
- title Of Class: COM
- cusip: 00790R104
- Field: 52197804
- ssh Prnamt: 411947
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 384846
- Shared: 0
- None: 27101
Advanced Drainage Systems
- Identifier
- 00790R104
- Type
- COM
- Quantity
- 107383
- Unit
- Shares
- Reported value
- 13606500
- Filed terms and references
Filed terms
- name Of Issuer: Advanced Drainage Systems
- title Of Class: COM
- cusip: 00790R104
- Field: 13606500
- ssh Prnamt: 107383
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 107383
- Shared: 0
- None: 0
Advanced Drainage Systems
- Identifier
- 00790R104
- Type
- COM
- Quantity
- 952315
- Unit
- Shares
- Reported value
- 120667834
- Filed terms and references
Filed terms
- name Of Issuer: Advanced Drainage Systems
- title Of Class: COM
- cusip: 00790R104
- Field: 120667834
- ssh Prnamt: 952315
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 611659
- Shared: 0
- None: 340656
Advanced Micro Devices Inc
- Identifier
- 007903107
- Type
- COM
- Quantity
- 82
- Unit
- Shares
- Reported value
- 50164
- Filed terms and references
Filed terms
- name Of Issuer: Advanced Micro Devices Inc
- title Of Class: COM
- cusip: 007903107
- Field: 50164
- ssh Prnamt: 82
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 82
- Shared: 0
- None: 0
Aehr Test Systems
- Identifier
- 00760J108
- Type
- COM
- Quantity
- 43802
- Unit
- Shares
- Reported value
- 4363555
- Filed terms and references
Filed terms
- name Of Issuer: Aehr Test Systems
- title Of Class: COM
- cusip: 00760J108
- Field: 4363555
- ssh Prnamt: 43802
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 43802
- Shared: 0
- None: 0
Aehr Test Systems
- Identifier
- 00760J108
- Type
- COM
- Quantity
- 19147
- Unit
- Shares
- Reported value
- 1907424
- Filed terms and references
Filed terms
- name Of Issuer: Aehr Test Systems
- title Of Class: COM
- cusip: 00760J108
- Field: 1907424
- ssh Prnamt: 19147
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 19147
- Shared: 0
- None: 0
Aehr Test Systems
- Identifier
- 00760J108
- Type
- COM
- Quantity
- 21340
- Unit
- Shares
- Reported value
- 2125891
- Filed terms and references
Filed terms
- name Of Issuer: Aehr Test Systems
- title Of Class: COM
- cusip: 00760J108
- Field: 2125891
- ssh Prnamt: 21340
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 21340
- Shared: 0
- None: 0
Aehr Test Systems
- Identifier
- 00760J108
- Type
- COM
- Quantity
- 115306
- Unit
- Shares
- Reported value
- 11486784
- Filed terms and references
Filed terms
- name Of Issuer: Aehr Test Systems
- title Of Class: COM
- cusip: 00760J108
- Field: 11486784
- ssh Prnamt: 115306
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 115306
- Shared: 0
- None: 0
AerCap Hdgs
- Identifier
- N00985106
- Type
- COM
- Quantity
- 26671
- Unit
- Shares
- Reported value
- 3827822
- Filed terms and references
Filed terms
- name Of Issuer: AerCap Hdgs
- title Of Class: COM
- cusip: N00985106
- Field: 3827822
- ssh Prnamt: 26671
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 26671
- Shared: 0
- None: 0
AerCap Hdgs
- Identifier
- N00985106
- Type
- COM
- Quantity
- 11645
- Unit
- Shares
- Reported value
- 1671290
- Filed terms and references
Filed terms
- name Of Issuer: AerCap Hdgs
- title Of Class: COM
- cusip: N00985106
- Field: 1671290
- ssh Prnamt: 11645
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 11645
- Shared: 0
- None: 0
AeroVironment
- Identifier
- 008073108
- Type
- COM
- Quantity
- 168473
- Unit
- Shares
- Reported value
- 23960230
- Filed terms and references
Filed terms
- name Of Issuer: AeroVironment
- title Of Class: COM
- cusip: 008073108
- Field: 23960230
- ssh Prnamt: 168473
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 168473
- Shared: 0
- None: 0
AeroVironment
- Identifier
- 008073108
- Type
- COM
- Quantity
- 233133
- Unit
- Shares
- Reported value
- 33156175
- Filed terms and references
Filed terms
- name Of Issuer: AeroVironment
- title Of Class: COM
- cusip: 008073108
- Field: 33156175
- ssh Prnamt: 233133
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 224436
- Shared: 0
- None: 8697
AeroVironment
- Identifier
- 008073108
- Type
- COM
- Quantity
- 56259
- Unit
- Shares
- Reported value
- 8001155
- Filed terms and references
Filed terms
- name Of Issuer: AeroVironment
- title Of Class: COM
- cusip: 008073108
- Field: 8001155
- ssh Prnamt: 56259
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 56259
- Shared: 0
- None: 0
AeroVironment
- Identifier
- 008073108
- Type
- COM
- Quantity
- 519690
- Unit
- Shares
- Reported value
- 73910312
- Filed terms and references
Filed terms
- name Of Issuer: AeroVironment
- title Of Class: COM
- cusip: 008073108
- Field: 73910312
- ssh Prnamt: 519690
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 481391
- Shared: 0
- None: 38299
Affirm Holdings Inc Class A
- Identifier
- 00827B106
- Type
- COM CL A
- Quantity
- 902659
- Unit
- Shares
- Reported value
- 62491083
- Filed terms and references
Filed terms
- name Of Issuer: Affirm Holdings Inc Class A
- title Of Class: COM CL A
- cusip: 00827B106
- Field: 62491083
- ssh Prnamt: 902659
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 902659
- Shared: 0
- None: 0
Affirm Holdings Inc Class A
- Identifier
- 00827B106
- Type
- COM CL A
- Quantity
- 2676511
- Unit
- Shares
- Reported value
- 185294857
- Filed terms and references
Filed terms
- name Of Issuer: Affirm Holdings Inc Class A
- title Of Class: COM CL A
- cusip: 00827B106
- Field: 185294857
- ssh Prnamt: 2676511
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2676511
- Shared: 0
- None: 0
Affirm Holdings Inc Class A
- Identifier
- 00827B106
- Type
- COM CL A
- Quantity
- 34979
- Unit
- Shares
- Reported value
- 2421596
- Filed terms and references
Filed terms
- name Of Issuer: Affirm Holdings Inc Class A
- title Of Class: COM CL A
- cusip: 00827B106
- Field: 2421596
- ssh Prnamt: 34979
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 34979
- Shared: 0
- None: 0
Affirm Holdings Inc Class A
- Identifier
- 00827B106
- Type
- COM CL A
- Quantity
- 1602619
- Unit
- Shares
- Reported value
- 110949313
- Filed terms and references
Filed terms
- name Of Issuer: Affirm Holdings Inc Class A
- title Of Class: COM CL A
- cusip: 00827B106
- Field: 110949313
- ssh Prnamt: 1602619
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1566848
- Shared: 0
- None: 35771
Albemarle Corp
- Identifier
- 012653200
- Type
- SPN ADS COM A
- Quantity
- 120000
- Unit
- Shares
- Reported value
- 5470400
- Filed terms and references
Filed terms
- name Of Issuer: Albemarle Corp
- title Of Class: SPN ADS COM A
- cusip: 012653200
- Field: 5470400
- ssh Prnamt: 120000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 120000
- Shared: 0
- None: 0
Albemarle Corp
- Identifier
- 012653101
- Type
- COM
- Quantity
- 185625
- Unit
- Shares
- Reported value
- 19635413
- Filed terms and references
Filed terms
- name Of Issuer: Albemarle Corp
- title Of Class: COM
- cusip: 012653101
- Field: 19635413
- ssh Prnamt: 185625
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 185625
- Shared: 0
- None: 0
Albemarle Corp
- Identifier
- 012653101
- Type
- COM
- Quantity
- 1366
- Unit
- Shares
- Reported value
- 144495
- Filed terms and references
Filed terms
- name Of Issuer: Albemarle Corp
- title Of Class: COM
- cusip: 012653101
- Field: 144495
- ssh Prnamt: 1366
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 0
- Shared: 0
- None: 1366
Albemarle Corp
- Identifier
- 012653101
- Type
- COM
- Quantity
- 50399
- Unit
- Shares
- Reported value
- 5331206
- Filed terms and references
Filed terms
- name Of Issuer: Albemarle Corp
- title Of Class: COM
- cusip: 012653101
- Field: 5331206
- ssh Prnamt: 50399
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 50399
- Shared: 0
- None: 0
Albemarle Corp
- Identifier
- 012653101
- Type
- COM
- Quantity
- 57304
- Unit
- Shares
- Reported value
- 6061617
- Filed terms and references
Filed terms
- name Of Issuer: Albemarle Corp
- title Of Class: COM
- cusip: 012653101
- Field: 6061617
- ssh Prnamt: 57304
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 57304
- Shared: 0
- None: 0
Alibaba Group Holding Sponsored ADR
- Identifier
- 01609W102
- Type
- SPONSORED ADS
- Quantity
- 443981
- Unit
- Shares
- Reported value
- 47745717
- Filed terms and references
Filed terms
- name Of Issuer: Alibaba Group Holding Sponsored ADR
- title Of Class: SPONSORED ADS
- cusip: 01609W102
- Field: 47745717
- ssh Prnamt: 443981
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 443981
- Shared: 0
- None: 0
Alibaba Group Holding Sponsored ADR
- Identifier
- 01609W102
- Type
- SPONSORED ADS
- Quantity
- 255354
- Unit
- Shares
- Reported value
- 27460769
- Filed terms and references
Filed terms
- name Of Issuer: Alibaba Group Holding Sponsored ADR
- title Of Class: SPONSORED ADS
- cusip: 01609W102
- Field: 27460769
- ssh Prnamt: 255354
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 255354
- Shared: 0
- None: 0
Alibaba Group Holding Sponsored ADR
- Identifier
- 01609W102
- Type
- SPONSORED ADS
- Quantity
- 23409
- Unit
- Shares
- Reported value
- 2517404
- Filed terms and references
Filed terms
- name Of Issuer: Alibaba Group Holding Sponsored ADR
- title Of Class: SPONSORED ADS
- cusip: 01609W102
- Field: 2517404
- ssh Prnamt: 23409
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 23409
- Shared: 0
- None: 0
Alibaba Group Holding Sponsored ADR
- Identifier
- 01609W102
- Type
- SPONSORED ADS
- Quantity
- 71344
- Unit
- Shares
- Reported value
- 7672334
- Filed terms and references
Filed terms
- name Of Issuer: Alibaba Group Holding Sponsored ADR
- title Of Class: SPONSORED ADS
- cusip: 01609W102
- Field: 7672334
- ssh Prnamt: 71344
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 71344
- Shared: 0
- None: 0
Alnylam Pharmaceuticals
- Identifier
- 02043Q107
- Type
- COM
- Quantity
- 640192
- Unit
- Shares
- Reported value
- 157960974
- Filed terms and references
Filed terms
- name Of Issuer: Alnylam Pharmaceuticals
- title Of Class: COM
- cusip: 02043Q107
- Field: 157960974
- ssh Prnamt: 640192
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 640192
- Shared: 0
- None: 0
Alnylam Pharmaceuticals
- Identifier
- 02043Q107
- Type
- COM
- Quantity
- 2634773
- Unit
- Shares
- Reported value
- 650103890
- Filed terms and references
Filed terms
- name Of Issuer: Alnylam Pharmaceuticals
- title Of Class: COM
- cusip: 02043Q107
- Field: 650103890
- ssh Prnamt: 2634773
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1298342
- Shared: 0
- None: 1336431
Alnylam Pharmaceuticals
- Identifier
- 02043Q107
- Type
- COM
- Quantity
- 1640958
- Unit
- Shares
- Reported value
- 404889977
- Filed terms and references
Filed terms
- name Of Issuer: Alnylam Pharmaceuticals
- title Of Class: COM
- cusip: 02043Q107
- Field: 404889977
- ssh Prnamt: 1640958
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 935225
- Shared: 0
- None: 705733
Alnylam Pharmaceuticals
- Identifier
- 02043Q107
- Type
- COM
- Quantity
- 576546
- Unit
- Shares
- Reported value
- 142256960
- Filed terms and references
Filed terms
- name Of Issuer: Alnylam Pharmaceuticals
- title Of Class: COM
- cusip: 02043Q107
- Field: 142256960
- ssh Prnamt: 576546
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 521791
- Shared: 0
- None: 54755
Alphabet Inc Class A
- Identifier
- 02079K305
- Type
- CAP STK CL A
- Quantity
- 622803
- Unit
- Shares
- Reported value
- 214294056
- Filed terms and references
Filed terms
- name Of Issuer: Alphabet Inc Class A
- title Of Class: CAP STK CL A
- cusip: 02079K305
- Field: 214294056
- ssh Prnamt: 622803
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 622803
- Shared: 0
- None: 0
Alphabet Inc Class A
- Identifier
- 02079K305
- Type
- CAP STK CL A
- Quantity
- 1664768
- Unit
- Shares
- Reported value
- 572813373
- Filed terms and references
Filed terms
- name Of Issuer: Alphabet Inc Class A
- title Of Class: CAP STK CL A
- cusip: 02079K305
- Field: 572813373
- ssh Prnamt: 1664768
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1648016
- Shared: 0
- None: 16752
Alphabet Inc Class A
- Identifier
- 02079K305
- Type
- CAP STK CL A
- Quantity
- 81304
- Unit
- Shares
- Reported value
- 27975080
- Filed terms and references
Filed terms
- name Of Issuer: Alphabet Inc Class A
- title Of Class: CAP STK CL A
- cusip: 02079K305
- Field: 27975080
- ssh Prnamt: 81304
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 81304
- Shared: 0
- None: 0
Alphabet Inc Class A
- Identifier
- 02079K305
- Type
- CAP STK CL A
- Quantity
- 631383
- Unit
- Shares
- Reported value
- 217246263
- Filed terms and references
Filed terms
- name Of Issuer: Alphabet Inc Class A
- title Of Class: CAP STK CL A
- cusip: 02079K305
- Field: 217246263
- ssh Prnamt: 631383
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 631383
- Shared: 0
- None: 0
Alphabet Inc Class C
- Identifier
- 02079K107
- Type
- CAP STK CL C
- Quantity
- 338174
- Unit
- Shares
- Reported value
- 115229409
- Filed terms and references
Filed terms
- name Of Issuer: Alphabet Inc Class C
- title Of Class: CAP STK CL C
- cusip: 02079K107
- Field: 115229409
- ssh Prnamt: 338174
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 338174
- Shared: 0
- None: 0
Alphabet Inc Class C
- Identifier
- 02079K107
- Type
- CAP STK CL C
- Quantity
- 213196
- Unit
- Shares
- Reported value
- 72644405
- Filed terms and references
Filed terms
- name Of Issuer: Alphabet Inc Class C
- title Of Class: CAP STK CL C
- cusip: 02079K107
- Field: 72644405
- ssh Prnamt: 213196
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 213196
- Shared: 0
- None: 0
Alphabet Inc Class C
- Identifier
- 02079K107
- Type
- CAP STK CL C
- Quantity
- 810247
- Unit
- Shares
- Reported value
- 276083563
- Filed terms and references
Filed terms
- name Of Issuer: Alphabet Inc Class C
- title Of Class: CAP STK CL C
- cusip: 02079K107
- Field: 276083563
- ssh Prnamt: 810247
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 755770
- Shared: 0
- None: 54477
Alphabet Inc Class C
- Identifier
- 02079K107
- Type
- CAP STK CL C
- Quantity
- 1543815
- Unit
- Shares
- Reported value
- 526039523
- Filed terms and references
Filed terms
- name Of Issuer: Alphabet Inc Class C
- title Of Class: CAP STK CL C
- cusip: 02079K107
- Field: 526039523
- ssh Prnamt: 1543815
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 865204
- Shared: 0
- None: 678611
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.