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 |
|---|---|---|---|---|---|---|
| New York Times Co | 650111107 | COM | 826705 | Shares | 52661109 | Filed terms
|
| New York Times Co | 650111107 | COM | 673159 | Shares | 42880228 | Filed terms
|
| New York Times Co | 650111107 | COM | 377090 | Shares | 24020633 | Filed terms
|
| NextEra Energy | 65339F101 | COM | 93193 | Shares | 7058438 | Filed terms
|
| Nextracker | 65290E101 | CLASS A | 333 | Shares | 25951 | Filed terms
|
| Nike | 654106103 | COM | 1068 | Shares | 37807 | Filed terms
|
| Novo Nordisk 'B' Adr 1:1 | 670100205 | ADR | 205 | Shares | 7772 | Filed terms
|
| Nu Holdings Ltd. | G6683N103 | ORD SHS CL A | 16416669 | Shares | 207835030 | Filed terms
|
| Nu Holdings Ltd. | G6683N103 | ORD SHS CL A | 149138246 | Shares | 1888090194 | Filed terms
|
| Nu Holdings Ltd. | G6683N103 | ORD SHS CL A | 10811840 | Shares | 136877894 | Filed terms
|
| Nu Holdings Ltd. | G6683N103 | ORD SHS CL A | 61542021 | Shares | 779121986 | Filed terms
|
| Oddity | M7518J104 | SHS CLASS A | 647672 | Shares | 12085560 | Filed terms
|
| Oddity | M7518J104 | SHS CLASS A | 1495274 | Shares | 27901813 | Filed terms
|
| Oddity | M7518J104 | SHS CLASS A | 25847 | Shares | 482305 | Filed terms
|
| Oddity | M7518J104 | SHS CLASS A | 381558 | Shares | 7119872 | Filed terms
|
| Oddity | M7518J104 | SHS CLASS A | 4786262 | Shares | 89311649 | Filed terms
|
| Old Dominion Freight Line | 679580100 | COM | 10276 | Shares | 1786380 | Filed terms
|
| Old Dominion Freight Line | 679580100 | COM | 4573 | Shares | 794970 | Filed terms
|
| On Semiconductor Corp | 682189105 | COM | 341077 | Shares | 26218589 | Filed terms
|
| On Semiconductor Corp | 682189105 | COM | 827882 | Shares | 63639289 | Filed terms
|
| On Semiconductor Corp | 682189105 | COM | 215695 | Shares | 16580475 | Filed terms
|
| On Semiconductor Corp | 682189105 | COM | 1906183 | Shares | 146528287 | Filed terms
|
| PDD Holdings Inc | 722304102 | SPONSORED ADS | 902047 | Shares | 70305543 | Filed terms
|
| PDD Holdings Inc | 722304102 | SPONSORED ADS | 6753607 | Shares | 526376130 | Filed terms
|
| PDD Holdings Inc | 722304102 | SPONSORED ADS | 184107 | Shares | 14349300 | Filed terms
|
| PDD Holdings Inc | 722304102 | SPONSORED ADS | 71 | Shares | 5534 | Filed terms
|
| PDD Holdings Inc | 722304102 | SPONSORED ADS | 3786743 | Shares | 295138749 | Filed terms
|
| PDF Solutions | 693282105 | COM | 96031 | Shares | 4902383 | Filed terms
|
| PDF Solutions | 693282105 | COM | 42691 | Shares | 2179376 | Filed terms
|
| PDF Solutions | 693282105 | COM | 47604 | Shares | 2430184 | Filed terms
|
| PDF Solutions | 693282105 | COM | 147508 | Shares | 7530283 | Filed terms
|
| PROCEPT BioRobotics | 74276L105 | COM | 312649 | Shares | 5696465 | Filed terms
|
| PROCEPT BioRobotics | 74276L105 | COM | 149396 | Shares | 2721995 | Filed terms
|
| PROCEPT BioRobotics | 74276L105 | COM | 528072 | Shares | 9621472 | Filed terms
|
| PROCEPT BioRobotics | 74276L105 | COM | 213674 | Shares | 3893140 | Filed terms
|
| Palantir Technologies | 69608A108 | COM | 238 | Shares | 44518 | Filed terms
|
| Paychex | 704326107 | COM | 2372 | Shares | 233642 | Filed terms
|
| Paychex | 704326107 | COM | 72140 | Shares | 7105790 | Filed terms
|
| Paychex | 704326107 | COM | 277875 | Shares | 27370687 | Filed terms
|
| Paychex | 704326107 | COM | 173122 | Shares | 17052517 | Filed terms
|
| Pepsico | 713448108 | COM | 306480 | Shares | 38837146 | Filed terms
|
| Pepsico | 713448108 | COM | 91367 | Shares | 11578026 | Filed terms
|
| Pepsico | 713448108 | COM | 2466 | Shares | 312492 | Filed terms
|
| Pepsico | 713448108 | COM | 178270 | Shares | 22590374 | Filed terms
|
| Petrobras Common ADR | 71654V408 | SPONSORED ADR | 2920304 | Shares | 60946744 | Filed terms
|
| Petrobras Common ADR | 71654V408 | SPONSORED ADR | 6773520 | Shares | 141363362 | Filed terms
|
| Petrobras Common ADR | 71654V408 | SPONSORED ADR | 1098 | Shares | 22915 | Filed terms
|
| Petrobras Common ADR | 71654V408 | SPONSORED ADR | 2148537 | Shares | 44839967 | Filed terms
|
| Petrobras Common ADR | 71654V408 | SPONSORED ADR | 31244862 | Shares | 652080270 | Filed terms
|
| Petrobras Pref ADR | 71654V101 | SP ADR NON VTG | 183953 | Shares | 3493267 | Filed terms
|
New York Times Co
- Identifier
- 650111107
- Type
- COM
- Quantity
- 826705
- Unit
- Shares
- Reported value
- 52661109
- Filed terms and references
Filed terms
- name Of Issuer: New York Times Co
- title Of Class: COM
- cusip: 650111107
- Field: 52661109
- ssh Prnamt: 826705
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 12056
- Shared: 0
- None: 814649
New York Times Co
- Identifier
- 650111107
- Type
- COM
- Quantity
- 673159
- Unit
- Shares
- Reported value
- 42880228
- Filed terms and references
Filed terms
- name Of Issuer: New York Times Co
- title Of Class: COM
- cusip: 650111107
- Field: 42880228
- ssh Prnamt: 673159
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 448378
- Shared: 0
- None: 224781
New York Times Co
- Identifier
- 650111107
- Type
- COM
- Quantity
- 377090
- Unit
- Shares
- Reported value
- 24020633
- Filed terms and references
Filed terms
- name Of Issuer: New York Times Co
- title Of Class: COM
- cusip: 650111107
- Field: 24020633
- ssh Prnamt: 377090
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 314606
- Shared: 0
- None: 62484
NextEra Energy
- Identifier
- 65339F101
- Type
- COM
- Quantity
- 93193
- Unit
- Shares
- Reported value
- 7058438
- Filed terms and references
Filed terms
- name Of Issuer: NextEra Energy
- title Of Class: COM
- cusip: 65339F101
- Field: 7058438
- ssh Prnamt: 93193
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 93193
- Shared: 0
- None: 0
Nextracker
- Identifier
- 65290E101
- Type
- CLASS A
- Quantity
- 333
- Unit
- Shares
- Reported value
- 25951
- Filed terms and references
Filed terms
- name Of Issuer: Nextracker
- title Of Class: CLASS A
- cusip: 65290E101
- Field: 25951
- ssh Prnamt: 333
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 333
- Shared: 0
- None: 0
Nike
- Identifier
- 654106103
- Type
- COM
- Quantity
- 1068
- Unit
- Shares
- Reported value
- 37807
- Filed terms and references
Filed terms
- name Of Issuer: Nike
- title Of Class: COM
- cusip: 654106103
- Field: 37807
- ssh Prnamt: 1068
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 1068
- Shared: 0
- None: 0
Novo Nordisk 'B' Adr 1:1
- Identifier
- 670100205
- Type
- ADR
- Quantity
- 205
- Unit
- Shares
- Reported value
- 7772
- Filed terms and references
Filed terms
- name Of Issuer: Novo Nordisk 'B' Adr 1:1
- title Of Class: ADR
- cusip: 670100205
- Field: 7772
- ssh Prnamt: 205
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 205
- Shared: 0
- None: 0
Nu Holdings Ltd.
- Identifier
- G6683N103
- Type
- ORD SHS CL A
- Quantity
- 16416669
- Unit
- Shares
- Reported value
- 207835030
- Filed terms and references
Filed terms
- name Of Issuer: Nu Holdings Ltd.
- title Of Class: ORD SHS CL A
- cusip: G6683N103
- Field: 207835030
- ssh Prnamt: 16416669
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 13971199
- Shared: 0
- None: 2445470
Nu Holdings Ltd.
- Identifier
- G6683N103
- Type
- ORD SHS CL A
- Quantity
- 149138246
- Unit
- Shares
- Reported value
- 1888090194
- Filed terms and references
Filed terms
- name Of Issuer: Nu Holdings Ltd.
- title Of Class: ORD SHS CL A
- cusip: G6683N103
- Field: 1888090194
- ssh Prnamt: 149138246
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 96145257
- Shared: 0
- None: 52992989
Nu Holdings Ltd.
- Identifier
- G6683N103
- Type
- ORD SHS CL A
- Quantity
- 10811840
- Unit
- Shares
- Reported value
- 136877894
- Filed terms and references
Filed terms
- name Of Issuer: Nu Holdings Ltd.
- title Of Class: ORD SHS CL A
- cusip: G6683N103
- Field: 136877894
- ssh Prnamt: 10811840
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 10811840
- Shared: 0
- None: 0
Nu Holdings Ltd.
- Identifier
- G6683N103
- Type
- ORD SHS CL A
- Quantity
- 61542021
- Unit
- Shares
- Reported value
- 779121986
- Filed terms and references
Filed terms
- name Of Issuer: Nu Holdings Ltd.
- title Of Class: ORD SHS CL A
- cusip: G6683N103
- Field: 779121986
- ssh Prnamt: 61542021
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 40960160
- Shared: 0
- None: 20581861
Oddity
- Identifier
- M7518J104
- Type
- SHS CLASS A
- Quantity
- 647672
- Unit
- Shares
- Reported value
- 12085560
- Filed terms and references
Filed terms
- name Of Issuer: Oddity
- title Of Class: SHS CLASS A
- cusip: M7518J104
- Field: 12085560
- ssh Prnamt: 647672
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 647672
- Shared: 0
- None: 0
Oddity
- Identifier
- M7518J104
- Type
- SHS CLASS A
- Quantity
- 1495274
- Unit
- Shares
- Reported value
- 27901813
- Filed terms and references
Filed terms
- name Of Issuer: Oddity
- title Of Class: SHS CLASS A
- cusip: M7518J104
- Field: 27901813
- ssh Prnamt: 1495274
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1468205
- Shared: 0
- None: 27069
Oddity
- Identifier
- M7518J104
- Type
- SHS CLASS A
- Quantity
- 25847
- Unit
- Shares
- Reported value
- 482305
- Filed terms and references
Filed terms
- name Of Issuer: Oddity
- title Of Class: SHS CLASS A
- cusip: M7518J104
- Field: 482305
- ssh Prnamt: 25847
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 25847
- Shared: 0
- None: 0
Oddity
- Identifier
- M7518J104
- Type
- SHS CLASS A
- Quantity
- 381558
- Unit
- Shares
- Reported value
- 7119872
- Filed terms and references
Filed terms
- name Of Issuer: Oddity
- title Of Class: SHS CLASS A
- cusip: M7518J104
- Field: 7119872
- ssh Prnamt: 381558
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 381558
- Shared: 0
- None: 0
Oddity
- Identifier
- M7518J104
- Type
- SHS CLASS A
- Quantity
- 4786262
- Unit
- Shares
- Reported value
- 89311649
- Filed terms and references
Filed terms
- name Of Issuer: Oddity
- title Of Class: SHS CLASS A
- cusip: M7518J104
- Field: 89311649
- ssh Prnamt: 4786262
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4786262
- Shared: 0
- None: 0
Old Dominion Freight Line
- Identifier
- 679580100
- Type
- COM
- Quantity
- 10276
- Unit
- Shares
- Reported value
- 1786380
- Filed terms and references
Filed terms
- name Of Issuer: Old Dominion Freight Line
- title Of Class: COM
- cusip: 679580100
- Field: 1786380
- ssh Prnamt: 10276
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 10276
- Shared: 0
- None: 0
Old Dominion Freight Line
- Identifier
- 679580100
- Type
- COM
- Quantity
- 4573
- Unit
- Shares
- Reported value
- 794970
- Filed terms and references
Filed terms
- name Of Issuer: Old Dominion Freight Line
- title Of Class: COM
- cusip: 679580100
- Field: 794970
- ssh Prnamt: 4573
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4573
- Shared: 0
- None: 0
On Semiconductor Corp
- Identifier
- 682189105
- Type
- COM
- Quantity
- 341077
- Unit
- Shares
- Reported value
- 26218589
- Filed terms and references
Filed terms
- name Of Issuer: On Semiconductor Corp
- title Of Class: COM
- cusip: 682189105
- Field: 26218589
- ssh Prnamt: 341077
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 341077
- Shared: 0
- None: 0
On Semiconductor Corp
- Identifier
- 682189105
- Type
- COM
- Quantity
- 827882
- Unit
- Shares
- Reported value
- 63639289
- Filed terms and references
Filed terms
- name Of Issuer: On Semiconductor Corp
- title Of Class: COM
- cusip: 682189105
- Field: 63639289
- ssh Prnamt: 827882
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 772204
- Shared: 0
- None: 55678
On Semiconductor Corp
- Identifier
- 682189105
- Type
- COM
- Quantity
- 215695
- Unit
- Shares
- Reported value
- 16580475
- Filed terms and references
Filed terms
- name Of Issuer: On Semiconductor Corp
- title Of Class: COM
- cusip: 682189105
- Field: 16580475
- ssh Prnamt: 215695
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 215695
- Shared: 0
- None: 0
On Semiconductor Corp
- Identifier
- 682189105
- Type
- COM
- Quantity
- 1906183
- Unit
- Shares
- Reported value
- 146528287
- Filed terms and references
Filed terms
- name Of Issuer: On Semiconductor Corp
- title Of Class: COM
- cusip: 682189105
- Field: 146528287
- ssh Prnamt: 1906183
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1227064
- Shared: 0
- None: 679119
PDD Holdings Inc
- Identifier
- 722304102
- Type
- SPONSORED ADS
- Quantity
- 902047
- Unit
- Shares
- Reported value
- 70305543
- Filed terms and references
Filed terms
- name Of Issuer: PDD Holdings Inc
- title Of Class: SPONSORED ADS
- cusip: 722304102
- Field: 70305543
- ssh Prnamt: 902047
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 902047
- Shared: 0
- None: 0
PDD Holdings Inc
- Identifier
- 722304102
- Type
- SPONSORED ADS
- Quantity
- 6753607
- Unit
- Shares
- Reported value
- 526376130
- Filed terms and references
Filed terms
- name Of Issuer: PDD Holdings Inc
- title Of Class: SPONSORED ADS
- cusip: 722304102
- Field: 526376130
- ssh Prnamt: 6753607
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 5865361
- Shared: 0
- None: 888246
PDD Holdings Inc
- Identifier
- 722304102
- Type
- SPONSORED ADS
- Quantity
- 184107
- Unit
- Shares
- Reported value
- 14349300
- Filed terms and references
Filed terms
- name Of Issuer: PDD Holdings Inc
- title Of Class: SPONSORED ADS
- cusip: 722304102
- Field: 14349300
- ssh Prnamt: 184107
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 94052
- Shared: 0
- None: 90055
PDD Holdings Inc
- Identifier
- 722304102
- Type
- SPONSORED ADS
- Quantity
- 71
- Unit
- Shares
- Reported value
- 5534
- Filed terms and references
Filed terms
- name Of Issuer: PDD Holdings Inc
- title Of Class: SPONSORED ADS
- cusip: 722304102
- Field: 5534
- ssh Prnamt: 71
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 71
- Shared: 0
- None: 0
PDD Holdings Inc
- Identifier
- 722304102
- Type
- SPONSORED ADS
- Quantity
- 3786743
- Unit
- Shares
- Reported value
- 295138749
- Filed terms and references
Filed terms
- name Of Issuer: PDD Holdings Inc
- title Of Class: SPONSORED ADS
- cusip: 722304102
- Field: 295138749
- ssh Prnamt: 3786743
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3786743
- Shared: 0
- None: 0
PDF Solutions
- Identifier
- 693282105
- Type
- COM
- Quantity
- 96031
- Unit
- Shares
- Reported value
- 4902383
- Filed terms and references
Filed terms
- name Of Issuer: PDF Solutions
- title Of Class: COM
- cusip: 693282105
- Field: 4902383
- ssh Prnamt: 96031
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 96031
- Shared: 0
- None: 0
PDF Solutions
- Identifier
- 693282105
- Type
- COM
- Quantity
- 42691
- Unit
- Shares
- Reported value
- 2179376
- Filed terms and references
Filed terms
- name Of Issuer: PDF Solutions
- title Of Class: COM
- cusip: 693282105
- Field: 2179376
- ssh Prnamt: 42691
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 42691
- Shared: 0
- None: 0
PDF Solutions
- Identifier
- 693282105
- Type
- COM
- Quantity
- 47604
- Unit
- Shares
- Reported value
- 2430184
- Filed terms and references
Filed terms
- name Of Issuer: PDF Solutions
- title Of Class: COM
- cusip: 693282105
- Field: 2430184
- ssh Prnamt: 47604
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 47604
- Shared: 0
- None: 0
PDF Solutions
- Identifier
- 693282105
- Type
- COM
- Quantity
- 147508
- Unit
- Shares
- Reported value
- 7530283
- Filed terms and references
Filed terms
- name Of Issuer: PDF Solutions
- title Of Class: COM
- cusip: 693282105
- Field: 7530283
- ssh Prnamt: 147508
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 147508
- Shared: 0
- None: 0
PROCEPT BioRobotics
- Identifier
- 74276L105
- Type
- COM
- Quantity
- 312649
- Unit
- Shares
- Reported value
- 5696465
- Filed terms and references
Filed terms
- name Of Issuer: PROCEPT BioRobotics
- title Of Class: COM
- cusip: 74276L105
- Field: 5696465
- ssh Prnamt: 312649
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 312649
- Shared: 0
- None: 0
PROCEPT BioRobotics
- Identifier
- 74276L105
- Type
- COM
- Quantity
- 149396
- Unit
- Shares
- Reported value
- 2721995
- Filed terms and references
Filed terms
- name Of Issuer: PROCEPT BioRobotics
- title Of Class: COM
- cusip: 74276L105
- Field: 2721995
- ssh Prnamt: 149396
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 136355
- Shared: 0
- None: 13041
PROCEPT BioRobotics
- Identifier
- 74276L105
- Type
- COM
- Quantity
- 528072
- Unit
- Shares
- Reported value
- 9621472
- Filed terms and references
Filed terms
- name Of Issuer: PROCEPT BioRobotics
- title Of Class: COM
- cusip: 74276L105
- Field: 9621472
- ssh Prnamt: 528072
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 379213
- Shared: 0
- None: 148859
PROCEPT BioRobotics
- Identifier
- 74276L105
- Type
- COM
- Quantity
- 213674
- Unit
- Shares
- Reported value
- 3893140
- Filed terms and references
Filed terms
- name Of Issuer: PROCEPT BioRobotics
- title Of Class: COM
- cusip: 74276L105
- Field: 3893140
- ssh Prnamt: 213674
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 172955
- Shared: 0
- None: 40719
Palantir Technologies
- Identifier
- 69608A108
- Type
- COM
- Quantity
- 238
- Unit
- Shares
- Reported value
- 44518
- Filed terms and references
Filed terms
- name Of Issuer: Palantir Technologies
- title Of Class: COM
- cusip: 69608A108
- Field: 44518
- ssh Prnamt: 238
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 238
- Shared: 0
- None: 0
Paychex
- Identifier
- 704326107
- Type
- COM
- Quantity
- 2372
- Unit
- Shares
- Reported value
- 233642
- Filed terms and references
Filed terms
- name Of Issuer: Paychex
- title Of Class: COM
- cusip: 704326107
- Field: 233642
- ssh Prnamt: 2372
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 0
- Shared: 0
- None: 2372
Paychex
- Identifier
- 704326107
- Type
- COM
- Quantity
- 72140
- Unit
- Shares
- Reported value
- 7105790
- Filed terms and references
Filed terms
- name Of Issuer: Paychex
- title Of Class: COM
- cusip: 704326107
- Field: 7105790
- ssh Prnamt: 72140
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 72140
- Shared: 0
- None: 0
Paychex
- Identifier
- 704326107
- Type
- COM
- Quantity
- 277875
- Unit
- Shares
- Reported value
- 27370687
- Filed terms and references
Filed terms
- name Of Issuer: Paychex
- title Of Class: COM
- cusip: 704326107
- Field: 27370687
- ssh Prnamt: 277875
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 277875
- Shared: 0
- None: 0
Paychex
- Identifier
- 704326107
- Type
- COM
- Quantity
- 173122
- Unit
- Shares
- Reported value
- 17052517
- Filed terms and references
Filed terms
- name Of Issuer: Paychex
- title Of Class: COM
- cusip: 704326107
- Field: 17052517
- ssh Prnamt: 173122
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 173122
- Shared: 0
- None: 0
Pepsico
- Identifier
- 713448108
- Type
- COM
- Quantity
- 306480
- Unit
- Shares
- Reported value
- 38837146
- Filed terms and references
Filed terms
- name Of Issuer: Pepsico
- title Of Class: COM
- cusip: 713448108
- Field: 38837146
- ssh Prnamt: 306480
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 306480
- Shared: 0
- None: 0
Pepsico
- Identifier
- 713448108
- Type
- COM
- Quantity
- 91367
- Unit
- Shares
- Reported value
- 11578026
- Filed terms and references
Filed terms
- name Of Issuer: Pepsico
- title Of Class: COM
- cusip: 713448108
- Field: 11578026
- ssh Prnamt: 91367
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 91367
- Shared: 0
- None: 0
Pepsico
- Identifier
- 713448108
- Type
- COM
- Quantity
- 2466
- Unit
- Shares
- Reported value
- 312492
- Filed terms and references
Filed terms
- name Of Issuer: Pepsico
- title Of Class: COM
- cusip: 713448108
- Field: 312492
- ssh Prnamt: 2466
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 0
- Shared: 0
- None: 2466
Pepsico
- Identifier
- 713448108
- Type
- COM
- Quantity
- 178270
- Unit
- Shares
- Reported value
- 22590374
- Filed terms and references
Filed terms
- name Of Issuer: Pepsico
- title Of Class: COM
- cusip: 713448108
- Field: 22590374
- ssh Prnamt: 178270
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 178270
- Shared: 0
- None: 0
Petrobras Common ADR
- Identifier
- 71654V408
- Type
- SPONSORED ADR
- Quantity
- 2920304
- Unit
- Shares
- Reported value
- 60946744
- Filed terms and references
Filed terms
- name Of Issuer: Petrobras Common ADR
- title Of Class: SPONSORED ADR
- cusip: 71654V408
- Field: 60946744
- ssh Prnamt: 2920304
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 2920304
- Shared: 0
- None: 0
Petrobras Common ADR
- Identifier
- 71654V408
- Type
- SPONSORED ADR
- Quantity
- 6773520
- Unit
- Shares
- Reported value
- 141363362
- Filed terms and references
Filed terms
- name Of Issuer: Petrobras Common ADR
- title Of Class: SPONSORED ADR
- cusip: 71654V408
- Field: 141363362
- ssh Prnamt: 6773520
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4356389
- Shared: 0
- None: 2417131
Petrobras Common ADR
- Identifier
- 71654V408
- Type
- SPONSORED ADR
- Quantity
- 1098
- Unit
- Shares
- Reported value
- 22915
- Filed terms and references
Filed terms
- name Of Issuer: Petrobras Common ADR
- title Of Class: SPONSORED ADR
- cusip: 71654V408
- Field: 22915
- ssh Prnamt: 1098
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 1098
- Shared: 0
- None: 0
Petrobras Common ADR
- Identifier
- 71654V408
- Type
- SPONSORED ADR
- Quantity
- 2148537
- Unit
- Shares
- Reported value
- 44839967
- Filed terms and references
Filed terms
- name Of Issuer: Petrobras Common ADR
- title Of Class: SPONSORED ADR
- cusip: 71654V408
- Field: 44839967
- ssh Prnamt: 2148537
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 1368263
- Shared: 0
- None: 780274
Petrobras Common ADR
- Identifier
- 71654V408
- Type
- SPONSORED ADR
- Quantity
- 31244862
- Unit
- Shares
- Reported value
- 652080270
- Filed terms and references
Filed terms
- name Of Issuer: Petrobras Common ADR
- title Of Class: SPONSORED ADR
- cusip: 71654V408
- Field: 652080270
- ssh Prnamt: 31244862
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 20182217
- Shared: 0
- None: 11062645
Petrobras Pref ADR
- Identifier
- 71654V101
- Type
- SP ADR NON VTG
- Quantity
- 183953
- Unit
- Shares
- Reported value
- 3493267
- Filed terms and references
Filed terms
- name Of Issuer: Petrobras Pref ADR
- title Of Class: SP ADR NON VTG
- cusip: 71654V101
- Field: 3493267
- ssh Prnamt: 183953
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 183953
- Shared: 0
- None: 0
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.