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 |
|---|---|---|---|---|---|---|
| Petrobras Pref ADR | 71654V101 | SP ADR NON VTG | 2998009 | Shares | 56932191 | Filed terms
|
| Petrobras Pref ADR | 71654V101 | SP ADR NON VTG | 203151 | Shares | 3857837 | Filed terms
|
| Petrobras Pref ADR | 71654V101 | SP ADR NON VTG | 142032 | Shares | 2697188 | Filed terms
|
| Philip Morris Intl | 718172109 | COM | 264317 | Shares | 50436970 | Filed terms
|
| Philip Morris Intl | 718172109 | COM | 509067 | Shares | 97140165 | Filed terms
|
| Philip Morris Intl | 718172109 | COM | 24932 | Shares | 4757524 | Filed terms
|
| Philip Morris Intl | 718172109 | COM | 1109639 | Shares | 211741314 | Filed terms
|
| Planet Labs | 72703X106 | COM CL A | 1689 | Shares | 27683 | Filed terms
|
| Pony AI ADR | 732908108 | ADR | 1760808 | Shares | 11515684 | Filed terms
|
| Pony AI ADR | 732908108 | ADR | 9889448 | Shares | 64676990 | Filed terms
|
| Pony AI ADR | 732908108 | ADR | 630774 | Shares | 4125262 | Filed terms
|
| Pony AI ADR | 732908108 | ADR | 233245 | Shares | 1525422 | Filed terms
|
| Procter & Gamble | 742718109 | COM | 253305 | Shares | 36800150 | Filed terms
|
| Procter & Gamble | 742718109 | COM | 119704 | Shares | 17390597 | Filed terms
|
| Procter & Gamble | 742718109 | COM | 3520 | Shares | 511386 | Filed terms
|
| Procter & Gamble | 742718109 | COM | 406382 | Shares | 59039177 | Filed terms
|
| Prologis Inc REIT | 74340W103 | COM | 21195 | Shares | 2751959 | Filed terms
|
| QXO | 82846H405 | COM NEW | 2601176 | Shares | 30407747 | Filed terms
|
| QXO | 82846H405 | COM NEW | 23830987 | Shares | 278584238 | Filed terms
|
| QXO | 82846H405 | COM NEW | 4348326 | Shares | 50831931 | Filed terms
|
| QXO | 82846H405 | COM NEW | 15751226 | Shares | 184131832 | Filed terms
|
| QuantumScape Corp | 74767V109 | COM CL A | 1615 | Shares | 7502 | Filed terms
|
| RBC Bearings | 75524B104 | COM | 39058 | Shares | 19498925 | Filed terms
|
| RBC Bearings | 75524B104 | COM | 311937 | Shares | 155728309 | Filed terms
|
| RBC Bearings | 75524B104 | COM | 153245 | Shares | 76504501 | Filed terms
|
| RBC Bearings | 75524B104 | COM | 358599 | Shares | 179023379 | Filed terms
|
| Recursion Pharmaceuticals Inc | 75629V104 | CL A | 18174384 | Shares | 75060206 | Filed terms
|
| 75734B100 | CL A | 265816 | Shares | 37862831 | Filed terms
| |
| 75734B100 | CL A | 4257867 | Shares | 606490575 | Filed terms
| |
| 75734B100 | CL A | 738067 | Shares | 105130263 | Filed terms
| |
| 75734B100 | CL A | 1830859 | Shares | 260787556 | Filed terms
| |
| Remitly Global Inc | 75960P104 | COM | 2298371 | Shares | 49047237 | Filed terms
|
| Remitly Global Inc | 75960P104 | COM | 2679460 | Shares | 57179676 | Filed terms
|
| Remitly Global Inc | 75960P104 | COM | 2253642 | Shares | 48092720 | Filed terms
|
| Remitly Global Inc | 75960P104 | COM | 1236429 | Shares | 26385395 | Filed terms
|
| Revolution Medicines | 76155X100 | COM | 61617 | Shares | 12647505 | Filed terms
|
| Revolution Medicines | 76155X100 | COM | 27880 | Shares | 5722649 | Filed terms
|
| Revolution Medicines | 76155X100 | COM | 30976 | Shares | 6358134 | Filed terms
|
| Revolution Medicines | 76155X100 | COM | 133641 | Shares | 27431152 | Filed terms
|
| Rio Tinto Spn.Adr 1:1 | 767204100 | SPONSORED ADR | 371 | Shares | 34937 | Filed terms
|
| Rio Tinto Spn.Adr 1:1 | 767204100 | SPONSORED ADR | 70760 | Shares | 6663469 | Filed terms
|
| Rio Tinto Spn.Adr 1:1 | 767204100 | SPONSORED ADR | 126 | Shares | 11865 | Filed terms
|
| Rivian Automotive Inc | 76954A103 | COM CL A | 4340529 | Shares | 64847503 | Filed terms
|
| Rivian Automotive Inc | 76954A103 | COM CL A | 24109383 | Shares | 360194182 | Filed terms
|
| Rivian Automotive Inc | 76954A103 | COM CL A | 2821604 | Shares | 42154764 | Filed terms
|
| Rivian Automotive Inc | 76954A103 | COM CL A | 10487466 | Shares | 156682742 | Filed terms
|
| Robinhood Markets | 770700102 | COM CL A | 505 | Shares | 56813 | Filed terms
|
| Roblox | 771049103 | CL A | 4247160 | Shares | 179952169 | Filed terms
|
| Roblox | 771049103 | CL A | 401471 | Shares | 17010326 | Filed terms
|
| Roblox | 771049103 | CL A | 1099236 | Shares | 46574629 | Filed terms
|
Petrobras Pref ADR
- Identifier
- 71654V101
- Type
- SP ADR NON VTG
- Quantity
- 2998009
- Unit
- Shares
- Reported value
- 56932191
- Filed terms and references
Filed terms
- name Of Issuer: Petrobras Pref ADR
- title Of Class: SP ADR NON VTG
- cusip: 71654V101
- Field: 56932191
- ssh Prnamt: 2998009
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 2421201
- Shared: 0
- None: 576808
Petrobras Pref ADR
- Identifier
- 71654V101
- Type
- SP ADR NON VTG
- Quantity
- 203151
- Unit
- Shares
- Reported value
- 3857837
- Filed terms and references
Filed terms
- name Of Issuer: Petrobras Pref ADR
- title Of Class: SP ADR NON VTG
- cusip: 71654V101
- Field: 3857837
- ssh Prnamt: 203151
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 0
- Shared: 0
- None: 203151
Petrobras Pref ADR
- Identifier
- 71654V101
- Type
- SP ADR NON VTG
- Quantity
- 142032
- Unit
- Shares
- Reported value
- 2697188
- Filed terms and references
Filed terms
- name Of Issuer: Petrobras Pref ADR
- title Of Class: SP ADR NON VTG
- cusip: 71654V101
- Field: 2697188
- ssh Prnamt: 142032
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 356
- Shared: 0
- None: 141676
Philip Morris Intl
- Identifier
- 718172109
- Type
- COM
- Quantity
- 264317
- Unit
- Shares
- Reported value
- 50436970
- Filed terms and references
Filed terms
- name Of Issuer: Philip Morris Intl
- title Of Class: COM
- cusip: 718172109
- Field: 50436970
- ssh Prnamt: 264317
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 264317
- Shared: 0
- None: 0
Philip Morris Intl
- Identifier
- 718172109
- Type
- COM
- Quantity
- 509067
- Unit
- Shares
- Reported value
- 97140165
- Filed terms and references
Filed terms
- name Of Issuer: Philip Morris Intl
- title Of Class: COM
- cusip: 718172109
- Field: 97140165
- ssh Prnamt: 509067
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 487661
- Shared: 0
- None: 21406
Philip Morris Intl
- Identifier
- 718172109
- Type
- COM
- Quantity
- 24932
- Unit
- Shares
- Reported value
- 4757524
- Filed terms and references
Filed terms
- name Of Issuer: Philip Morris Intl
- title Of Class: COM
- cusip: 718172109
- Field: 4757524
- ssh Prnamt: 24932
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 24932
- Shared: 0
- None: 0
Philip Morris Intl
- Identifier
- 718172109
- Type
- COM
- Quantity
- 1109639
- Unit
- Shares
- Reported value
- 211741314
- Filed terms and references
Filed terms
- name Of Issuer: Philip Morris Intl
- title Of Class: COM
- cusip: 718172109
- Field: 211741314
- ssh Prnamt: 1109639
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 775387
- Shared: 0
- None: 334252
Planet Labs
- Identifier
- 72703X106
- Type
- COM CL A
- Quantity
- 1689
- Unit
- Shares
- Reported value
- 27683
- Filed terms and references
Filed terms
- name Of Issuer: Planet Labs
- title Of Class: COM CL A
- cusip: 72703X106
- Field: 27683
- ssh Prnamt: 1689
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 1689
- Shared: 0
- None: 0
Pony AI ADR
- Identifier
- 732908108
- Type
- ADR
- Quantity
- 1760808
- Unit
- Shares
- Reported value
- 11515684
- Filed terms and references
Filed terms
- name Of Issuer: Pony AI ADR
- title Of Class: ADR
- cusip: 732908108
- Field: 11515684
- ssh Prnamt: 1760808
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 1760808
- Shared: 0
- None: 0
Pony AI ADR
- Identifier
- 732908108
- Type
- ADR
- Quantity
- 9889448
- Unit
- Shares
- Reported value
- 64676990
- Filed terms and references
Filed terms
- name Of Issuer: Pony AI ADR
- title Of Class: ADR
- cusip: 732908108
- Field: 64676990
- ssh Prnamt: 9889448
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 7064302
- Shared: 0
- None: 2825146
Pony AI ADR
- Identifier
- 732908108
- Type
- ADR
- Quantity
- 630774
- Unit
- Shares
- Reported value
- 4125262
- Filed terms and references
Filed terms
- name Of Issuer: Pony AI ADR
- title Of Class: ADR
- cusip: 732908108
- Field: 4125262
- ssh Prnamt: 630774
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 55947
- Shared: 0
- None: 574827
Pony AI ADR
- Identifier
- 732908108
- Type
- ADR
- Quantity
- 233245
- Unit
- Shares
- Reported value
- 1525422
- Filed terms and references
Filed terms
- name Of Issuer: Pony AI ADR
- title Of Class: ADR
- cusip: 732908108
- Field: 1525422
- ssh Prnamt: 233245
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 233245
- Shared: 0
- None: 0
Procter & Gamble
- Identifier
- 742718109
- Type
- COM
- Quantity
- 253305
- Unit
- Shares
- Reported value
- 36800150
- Filed terms and references
Filed terms
- name Of Issuer: Procter & Gamble
- title Of Class: COM
- cusip: 742718109
- Field: 36800150
- ssh Prnamt: 253305
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 253305
- Shared: 0
- None: 0
Procter & Gamble
- Identifier
- 742718109
- Type
- COM
- Quantity
- 119704
- Unit
- Shares
- Reported value
- 17390597
- Filed terms and references
Filed terms
- name Of Issuer: Procter & Gamble
- title Of Class: COM
- cusip: 742718109
- Field: 17390597
- ssh Prnamt: 119704
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 119704
- Shared: 0
- None: 0
Procter & Gamble
- Identifier
- 742718109
- Type
- COM
- Quantity
- 3520
- Unit
- Shares
- Reported value
- 511386
- Filed terms and references
Filed terms
- name Of Issuer: Procter & Gamble
- title Of Class: COM
- cusip: 742718109
- Field: 511386
- ssh Prnamt: 3520
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 0
- Shared: 0
- None: 3520
Procter & Gamble
- Identifier
- 742718109
- Type
- COM
- Quantity
- 406382
- Unit
- Shares
- Reported value
- 59039177
- Filed terms and references
Filed terms
- name Of Issuer: Procter & Gamble
- title Of Class: COM
- cusip: 742718109
- Field: 59039177
- ssh Prnamt: 406382
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 406382
- Shared: 0
- None: 0
Prologis Inc REIT
- Identifier
- 74340W103
- Type
- COM
- Quantity
- 21195
- Unit
- Shares
- Reported value
- 2751959
- Filed terms and references
Filed terms
- name Of Issuer: Prologis Inc REIT
- title Of Class: COM
- cusip: 74340W103
- Field: 2751959
- ssh Prnamt: 21195
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 21195
- Shared: 0
- None: 0
QXO
- Identifier
- 82846H405
- Type
- COM NEW
- Quantity
- 2601176
- Unit
- Shares
- Reported value
- 30407747
- Filed terms and references
Filed terms
- name Of Issuer: QXO
- title Of Class: COM NEW
- cusip: 82846H405
- Field: 30407747
- ssh Prnamt: 2601176
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 2601176
- Shared: 0
- None: 0
QXO
- Identifier
- 82846H405
- Type
- COM NEW
- Quantity
- 23830987
- Unit
- Shares
- Reported value
- 278584238
- Filed terms and references
Filed terms
- name Of Issuer: QXO
- title Of Class: COM NEW
- cusip: 82846H405
- Field: 278584238
- ssh Prnamt: 23830987
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 9429523
- Shared: 0
- None: 14401464
QXO
- Identifier
- 82846H405
- Type
- COM NEW
- Quantity
- 4348326
- Unit
- Shares
- Reported value
- 50831931
- Filed terms and references
Filed terms
- name Of Issuer: QXO
- title Of Class: COM NEW
- cusip: 82846H405
- Field: 50831931
- ssh Prnamt: 4348326
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 4291455
- Shared: 0
- None: 56871
QXO
- Identifier
- 82846H405
- Type
- COM NEW
- Quantity
- 15751226
- Unit
- Shares
- Reported value
- 184131832
- Filed terms and references
Filed terms
- name Of Issuer: QXO
- title Of Class: COM NEW
- cusip: 82846H405
- Field: 184131832
- ssh Prnamt: 15751226
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 9010073
- Shared: 0
- None: 6741153
QuantumScape Corp
- Identifier
- 74767V109
- Type
- COM CL A
- Quantity
- 1615
- Unit
- Shares
- Reported value
- 7502
- Filed terms and references
Filed terms
- name Of Issuer: QuantumScape Corp
- title Of Class: COM CL A
- cusip: 74767V109
- Field: 7502
- ssh Prnamt: 1615
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1615
- Shared: 0
- None: 0
RBC Bearings
- Identifier
- 75524B104
- Type
- COM
- Quantity
- 39058
- Unit
- Shares
- Reported value
- 19498925
- Filed terms and references
Filed terms
- name Of Issuer: RBC Bearings
- title Of Class: COM
- cusip: 75524B104
- Field: 19498925
- ssh Prnamt: 39058
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 39058
- Shared: 0
- None: 0
RBC Bearings
- Identifier
- 75524B104
- Type
- COM
- Quantity
- 311937
- Unit
- Shares
- Reported value
- 155728309
- Filed terms and references
Filed terms
- name Of Issuer: RBC Bearings
- title Of Class: COM
- cusip: 75524B104
- Field: 155728309
- ssh Prnamt: 311937
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 298734
- Shared: 0
- None: 13203
RBC Bearings
- Identifier
- 75524B104
- Type
- COM
- Quantity
- 153245
- Unit
- Shares
- Reported value
- 76504501
- Filed terms and references
Filed terms
- name Of Issuer: RBC Bearings
- title Of Class: COM
- cusip: 75524B104
- Field: 76504501
- ssh Prnamt: 153245
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 153245
- Shared: 0
- None: 0
RBC Bearings
- Identifier
- 75524B104
- Type
- COM
- Quantity
- 358599
- Unit
- Shares
- Reported value
- 179023379
- Filed terms and references
Filed terms
- name Of Issuer: RBC Bearings
- title Of Class: COM
- cusip: 75524B104
- Field: 179023379
- ssh Prnamt: 358599
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 247893
- Shared: 0
- None: 110706
Recursion Pharmaceuticals Inc
- Identifier
- 75629V104
- Type
- CL A
- Quantity
- 18174384
- Unit
- Shares
- Reported value
- 75060206
- Filed terms and references
Filed terms
- name Of Issuer: Recursion Pharmaceuticals Inc
- title Of Class: CL A
- cusip: 75629V104
- Field: 75060206
- ssh Prnamt: 18174384
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 18174384
- Shared: 0
- None: 0
- Identifier
- 75734B100
- Type
- CL A
- Quantity
- 265816
- Unit
- Shares
- Reported value
- 37862831
- Filed terms and references
Filed terms
- name Of Issuer: Reddit
- title Of Class: CL A
- cusip: 75734B100
- Field: 37862831
- ssh Prnamt: 265816
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 265816
- Shared: 0
- None: 0
- Identifier
- 75734B100
- Type
- CL A
- Quantity
- 4257867
- Unit
- Shares
- Reported value
- 606490575
- Filed terms and references
Filed terms
- name Of Issuer: Reddit
- title Of Class: CL A
- cusip: 75734B100
- Field: 606490575
- ssh Prnamt: 4257867
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1379397
- Shared: 0
- None: 2878470
- Identifier
- 75734B100
- Type
- CL A
- Quantity
- 738067
- Unit
- Shares
- Reported value
- 105130263
- Filed terms and references
Filed terms
- name Of Issuer: Reddit
- title Of Class: CL A
- cusip: 75734B100
- Field: 105130263
- ssh Prnamt: 738067
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 726459
- Shared: 0
- None: 11608
- Identifier
- 75734B100
- Type
- CL A
- Quantity
- 1830859
- Unit
- Shares
- Reported value
- 260787556
- Filed terms and references
Filed terms
- name Of Issuer: Reddit
- title Of Class: CL A
- cusip: 75734B100
- Field: 260787556
- ssh Prnamt: 1830859
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 937128
- Shared: 0
- None: 893731
Remitly Global Inc
- Identifier
- 75960P104
- Type
- COM
- Quantity
- 2298371
- Unit
- Shares
- Reported value
- 49047237
- Filed terms and references
Filed terms
- name Of Issuer: Remitly Global Inc
- title Of Class: COM
- cusip: 75960P104
- Field: 49047237
- ssh Prnamt: 2298371
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 2298371
- Shared: 0
- None: 0
Remitly Global Inc
- Identifier
- 75960P104
- Type
- COM
- Quantity
- 2679460
- Unit
- Shares
- Reported value
- 57179676
- Filed terms and references
Filed terms
- name Of Issuer: Remitly Global Inc
- title Of Class: COM
- cusip: 75960P104
- Field: 57179676
- ssh Prnamt: 2679460
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 2679460
Remitly Global Inc
- Identifier
- 75960P104
- Type
- COM
- Quantity
- 2253642
- Unit
- Shares
- Reported value
- 48092720
- Filed terms and references
Filed terms
- name Of Issuer: Remitly Global Inc
- title Of Class: COM
- cusip: 75960P104
- Field: 48092720
- ssh Prnamt: 2253642
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 1515079
- Shared: 0
- None: 738563
Remitly Global Inc
- Identifier
- 75960P104
- Type
- COM
- Quantity
- 1236429
- Unit
- Shares
- Reported value
- 26385395
- Filed terms and references
Filed terms
- name Of Issuer: Remitly Global Inc
- title Of Class: COM
- cusip: 75960P104
- Field: 26385395
- ssh Prnamt: 1236429
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1029748
- Shared: 0
- None: 206681
Revolution Medicines
- Identifier
- 76155X100
- Type
- COM
- Quantity
- 61617
- Unit
- Shares
- Reported value
- 12647505
- Filed terms and references
Filed terms
- name Of Issuer: Revolution Medicines
- title Of Class: COM
- cusip: 76155X100
- Field: 12647505
- ssh Prnamt: 61617
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 61617
- Shared: 0
- None: 0
Revolution Medicines
- Identifier
- 76155X100
- Type
- COM
- Quantity
- 27880
- Unit
- Shares
- Reported value
- 5722649
- Filed terms and references
Filed terms
- name Of Issuer: Revolution Medicines
- title Of Class: COM
- cusip: 76155X100
- Field: 5722649
- ssh Prnamt: 27880
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 27880
- Shared: 0
- None: 0
Revolution Medicines
- Identifier
- 76155X100
- Type
- COM
- Quantity
- 30976
- Unit
- Shares
- Reported value
- 6358134
- Filed terms and references
Filed terms
- name Of Issuer: Revolution Medicines
- title Of Class: COM
- cusip: 76155X100
- Field: 6358134
- ssh Prnamt: 30976
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 30976
- Shared: 0
- None: 0
Revolution Medicines
- Identifier
- 76155X100
- Type
- COM
- Quantity
- 133641
- Unit
- Shares
- Reported value
- 27431152
- Filed terms and references
Filed terms
- name Of Issuer: Revolution Medicines
- title Of Class: COM
- cusip: 76155X100
- Field: 27431152
- ssh Prnamt: 133641
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 133641
- Shared: 0
- None: 0
Rio Tinto Spn.Adr 1:1
- Identifier
- 767204100
- Type
- SPONSORED ADR
- Quantity
- 371
- Unit
- Shares
- Reported value
- 34937
- Filed terms and references
Filed terms
- name Of Issuer: Rio Tinto Spn.Adr 1:1
- title Of Class: SPONSORED ADR
- cusip: 767204100
- Field: 34937
- ssh Prnamt: 371
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 371
- Shared: 0
- None: 0
Rio Tinto Spn.Adr 1:1
- Identifier
- 767204100
- Type
- SPONSORED ADR
- Quantity
- 70760
- Unit
- Shares
- Reported value
- 6663469
- Filed terms and references
Filed terms
- name Of Issuer: Rio Tinto Spn.Adr 1:1
- title Of Class: SPONSORED ADR
- cusip: 767204100
- Field: 6663469
- ssh Prnamt: 70760
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 70760
- Shared: 0
- None: 0
Rio Tinto Spn.Adr 1:1
- Identifier
- 767204100
- Type
- SPONSORED ADR
- Quantity
- 126
- Unit
- Shares
- Reported value
- 11865
- Filed terms and references
Filed terms
- name Of Issuer: Rio Tinto Spn.Adr 1:1
- title Of Class: SPONSORED ADR
- cusip: 767204100
- Field: 11865
- ssh Prnamt: 126
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 126
- Shared: 0
- None: 0
Rivian Automotive Inc
- Identifier
- 76954A103
- Type
- COM CL A
- Quantity
- 4340529
- Unit
- Shares
- Reported value
- 64847503
- Filed terms and references
Filed terms
- name Of Issuer: Rivian Automotive Inc
- title Of Class: COM CL A
- cusip: 76954A103
- Field: 64847503
- ssh Prnamt: 4340529
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 4105064
- Shared: 0
- None: 235465
Rivian Automotive Inc
- Identifier
- 76954A103
- Type
- COM CL A
- Quantity
- 24109383
- Unit
- Shares
- Reported value
- 360194182
- Filed terms and references
Filed terms
- name Of Issuer: Rivian Automotive Inc
- title Of Class: COM CL A
- cusip: 76954A103
- Field: 360194182
- ssh Prnamt: 24109383
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 9419278
- Shared: 0
- None: 14690105
Rivian Automotive Inc
- Identifier
- 76954A103
- Type
- COM CL A
- Quantity
- 2821604
- Unit
- Shares
- Reported value
- 42154764
- Filed terms and references
Filed terms
- name Of Issuer: Rivian Automotive Inc
- title Of Class: COM CL A
- cusip: 76954A103
- Field: 42154764
- ssh Prnamt: 2821604
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 2821604
- Shared: 0
- None: 0
Rivian Automotive Inc
- Identifier
- 76954A103
- Type
- COM CL A
- Quantity
- 10487466
- Unit
- Shares
- Reported value
- 156682742
- Filed terms and references
Filed terms
- name Of Issuer: Rivian Automotive Inc
- title Of Class: COM CL A
- cusip: 76954A103
- Field: 156682742
- ssh Prnamt: 10487466
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5292210
- Shared: 0
- None: 5195256
Robinhood Markets
- Identifier
- 770700102
- Type
- COM CL A
- Quantity
- 505
- Unit
- Shares
- Reported value
- 56813
- Filed terms and references
Filed terms
- name Of Issuer: Robinhood Markets
- title Of Class: COM CL A
- cusip: 770700102
- Field: 56813
- ssh Prnamt: 505
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 505
- Shared: 0
- None: 0
Roblox
- Identifier
- 771049103
- Type
- CL A
- Quantity
- 4247160
- Unit
- Shares
- Reported value
- 179952169
- Filed terms and references
Filed terms
- name Of Issuer: Roblox
- title Of Class: CL A
- cusip: 771049103
- Field: 179952169
- ssh Prnamt: 4247160
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 2768329
- Shared: 0
- None: 1478831
Roblox
- Identifier
- 771049103
- Type
- CL A
- Quantity
- 401471
- Unit
- Shares
- Reported value
- 17010326
- Filed terms and references
Filed terms
- name Of Issuer: Roblox
- title Of Class: CL A
- cusip: 771049103
- Field: 17010326
- ssh Prnamt: 401471
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 395644
- Shared: 0
- None: 5827
Roblox
- Identifier
- 771049103
- Type
- CL A
- Quantity
- 1099236
- Unit
- Shares
- Reported value
- 46574629
- Filed terms and references
Filed terms
- name Of Issuer: Roblox
- title Of Class: CL A
- cusip: 771049103
- Field: 46574629
- ssh Prnamt: 1099236
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 1099236
- 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.