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 |
|---|---|---|---|---|---|---|
| Roblox | 771049103 | CL A | 3958591 | Shares | 167725501 | Filed terms
|
| Rocket Lab Corp | 773121108 | COM | 547429 | Shares | 38144853 | Filed terms
|
| Rocket Lab Corp | 773121108 | COM | 6152391 | Shares | 428698605 | Filed terms
|
| Rocket Lab Corp | 773121108 | COM | 1156488 | Shares | 80584084 | Filed terms
|
| Rocket Lab Corp | 773121108 | COM | 2595489 | Shares | 180853673 | Filed terms
|
| Royal Bank of Canada - ADR | 780087102 | COM | 47 | Shares | 9240 | Filed terms
|
| Royalty Pharma | G7709Q104 | SHS CLASS A | 1041145 | Shares | 60761222 | Filed terms
|
| Royalty Pharma | G7709Q104 | SHS CLASS A | 2248050 | Shares | 131196198 | Filed terms
|
| Royalty Pharma | G7709Q104 | SHS CLASS A | 5239654 | Shares | 305786207 | Filed terms
|
| Royalty Pharma | G7709Q104 | SHS CLASS A | 623099 | Shares | 36364058 | Filed terms
|
| Rubrik | 781154109 | CL A | 180421 | Shares | 20652792 | Filed terms
|
| Rubrik | 781154109 | CL A | 49540 | Shares | 5670844 | Filed terms
|
| Rubrik | 781154109 | CL A | 44808 | Shares | 5129172 | Filed terms
|
| Rubrik | 781154109 | CL A | 98453 | Shares | 11269915 | Filed terms
|
| Ryanair ADR | 783513203 | SPONSORED ADR NE | 24330 | Shares | 1338393 | Filed terms
|
| Ryanair ADR | 783513203 | SPONSORED ADR NE | 278 | Shares | 15293 | Filed terms
|
| Ryanair ADR | 783513203 | SPONSORED ADR NE | 3890512 | Shares | 214017065 | Filed terms
|
| Ryanair ADR | 783513203 | SPONSORED ADR NE | 650681 | Shares | 35793962 | Filed terms
|
| Ryanair ADR | 783513203 | SPONSORED ADR NE | 77482 | Shares | 4262285 | Filed terms
|
| S&P Global Inc | 78409V104 | COM | 4591 | Shares | 1811012 | Filed terms
|
| S&P Global Inc | 78409V104 | COM | 2025 | Shares | 798802 | Filed terms
|
| SK Hynix ADR | 78392B206 | ADR | 3894 | Shares | 717080 | Filed terms
|
| SK Hynix ADR | 78392B206 | ADR | 173222 | Shares | 31898831 | Filed terms
|
| SQM ADR | 833635105 | SPON ADR SER B | 436075 | Shares | 28288185 | Filed terms
|
| SQM ADR | 833635105 | SPON ADR SER B | 3199446 | Shares | 207548062 | Filed terms
|
| SQM ADR | 833635105 | SPON ADR SER B | 509276 | Shares | 33036734 | Filed terms
|
| SQM ADR | 833635105 | SPON ADR SER B | 111972 | Shares | 7263624 | Filed terms
|
| STERIS | G8473T100 | SHS | 27785 | Shares | 5835128 | Filed terms
|
| Samsara | 79589L106 | COM CL A | 4172471 | Shares | 159096319 | Filed terms
|
| Samsara | 79589L106 | COM CL A | 29489967 | Shares | 1124452442 | Filed terms
|
| Samsara | 79589L106 | COM CL A | 4554664 | Shares | 173669338 | Filed terms
|
| Samsara | 79589L106 | COM CL A | 15610878 | Shares | 595242778 | Filed terms
|
| Savers Value Village | 80517M109 | COM | 3117253 | Shares | 28709900 | Filed terms
|
| Savers Value Village | 80517M109 | COM | 1660286 | Shares | 15291234 | Filed terms
|
| Savers Value Village | 80517M109 | COM | 2989936 | Shares | 27537311 | Filed terms
|
| Savers Value Village | 80517M109 | COM | 3635801 | Shares | 33485727 | Filed terms
|
| Sea Ltd ADR | 81141R100 | ADR | 2172474 | Shares | 211512069 | Filed terms
|
| Sea Ltd ADR | 81141R100 | ADR | 24495512 | Shares | 2384883048 | Filed terms
|
| Sea Ltd ADR | 81141R100 | ADR | 1939345 | Shares | 188814629 | Filed terms
|
| Sea Ltd ADR | 81141R100 | ADR | 117 | Shares | 11391 | Filed terms
|
| Sea Ltd ADR | 81141R100 | ADR | 8543231 | Shares | 831768970 | Filed terms
|
| Seagate Technology Holdings | G7997R103 | COM | 40 | Shares | 36894 | Filed terms
|
| Service Corp.Intl. | 817565104 | COM | 1078920 | Shares | 82159758 | Filed terms
|
| Service Corp.Intl. | 817565104 | COM | 314107 | Shares | 23919248 | Filed terms
|
| Service Corp.Intl. | 817565104 | COM | 482351 | Shares | 36731029 | Filed terms
|
| Service Corp.Intl. | 817565104 | COM | 2548672 | Shares | 194081373 | Filed terms
|
| SharkNinja | G8068L108 | ORD SHS | 390245 | Shares | 70290929 | Filed terms
|
| SharkNinja | G8068L108 | ORD SHS | 632553 | Shares | 113935446 | Filed terms
|
| SharkNinja | G8068L108 | ORD SHS | 15111 | Shares | 2721793 | Filed terms
|
| SharkNinja | G8068L108 | ORD SHS | 199257 | Shares | 35890171 | Filed terms
|
Roblox
- Identifier
- 771049103
- Type
- CL A
- Quantity
- 3958591
- Unit
- Shares
- Reported value
- 167725501
- Filed terms and references
Filed terms
- name Of Issuer: Roblox
- title Of Class: CL A
- cusip: 771049103
- Field: 167725501
- ssh Prnamt: 3958591
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3511443
- Shared: 0
- None: 447148
Rocket Lab Corp
- Identifier
- 773121108
- Type
- COM
- Quantity
- 547429
- Unit
- Shares
- Reported value
- 38144853
- Filed terms and references
Filed terms
- name Of Issuer: Rocket Lab Corp
- title Of Class: COM
- cusip: 773121108
- Field: 38144853
- ssh Prnamt: 547429
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 547429
- Shared: 0
- None: 0
Rocket Lab Corp
- Identifier
- 773121108
- Type
- COM
- Quantity
- 6152391
- Unit
- Shares
- Reported value
- 428698605
- Filed terms and references
Filed terms
- name Of Issuer: Rocket Lab Corp
- title Of Class: COM
- cusip: 773121108
- Field: 428698605
- ssh Prnamt: 6152391
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 2040770
- Shared: 0
- None: 4111621
Rocket Lab Corp
- Identifier
- 773121108
- Type
- COM
- Quantity
- 1156488
- Unit
- Shares
- Reported value
- 80584084
- Filed terms and references
Filed terms
- name Of Issuer: Rocket Lab Corp
- title Of Class: COM
- cusip: 773121108
- Field: 80584084
- ssh Prnamt: 1156488
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 1140134
- Shared: 0
- None: 16354
Rocket Lab Corp
- Identifier
- 773121108
- Type
- COM
- Quantity
- 2595489
- Unit
- Shares
- Reported value
- 180853673
- Filed terms and references
Filed terms
- name Of Issuer: Rocket Lab Corp
- title Of Class: COM
- cusip: 773121108
- Field: 180853673
- ssh Prnamt: 2595489
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1334994
- Shared: 0
- None: 1260495
Royal Bank of Canada - ADR
- Identifier
- 780087102
- Type
- COM
- Quantity
- 47
- Unit
- Shares
- Reported value
- 9240
- Filed terms and references
Filed terms
- name Of Issuer: Royal Bank of Canada - ADR
- title Of Class: COM
- cusip: 780087102
- Field: 9240
- ssh Prnamt: 47
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 47
- Shared: 0
- None: 0
Royalty Pharma
- Identifier
- G7709Q104
- Type
- SHS CLASS A
- Quantity
- 1041145
- Unit
- Shares
- Reported value
- 60761222
- Filed terms and references
Filed terms
- name Of Issuer: Royalty Pharma
- title Of Class: SHS CLASS A
- cusip: G7709Q104
- Field: 60761222
- ssh Prnamt: 1041145
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 1041145
- Shared: 0
- None: 0
Royalty Pharma
- Identifier
- G7709Q104
- Type
- SHS CLASS A
- Quantity
- 2248050
- Unit
- Shares
- Reported value
- 131196198
- Filed terms and references
Filed terms
- name Of Issuer: Royalty Pharma
- title Of Class: SHS CLASS A
- cusip: G7709Q104
- Field: 131196198
- ssh Prnamt: 2248050
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 2091346
- Shared: 0
- None: 156704
Royalty Pharma
- Identifier
- G7709Q104
- Type
- SHS CLASS A
- Quantity
- 5239654
- Unit
- Shares
- Reported value
- 305786207
- Filed terms and references
Filed terms
- name Of Issuer: Royalty Pharma
- title Of Class: SHS CLASS A
- cusip: G7709Q104
- Field: 305786207
- ssh Prnamt: 5239654
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3411538
- Shared: 0
- None: 1828116
Royalty Pharma
- Identifier
- G7709Q104
- Type
- SHS CLASS A
- Quantity
- 623099
- Unit
- Shares
- Reported value
- 36364058
- Filed terms and references
Filed terms
- name Of Issuer: Royalty Pharma
- title Of Class: SHS CLASS A
- cusip: G7709Q104
- Field: 36364058
- ssh Prnamt: 623099
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 623099
- Shared: 0
- None: 0
Rubrik
- Identifier
- 781154109
- Type
- CL A
- Quantity
- 180421
- Unit
- Shares
- Reported value
- 20652792
- Filed terms and references
Filed terms
- name Of Issuer: Rubrik
- title Of Class: CL A
- cusip: 781154109
- Field: 20652792
- ssh Prnamt: 180421
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 180421
- Shared: 0
- None: 0
Rubrik
- Identifier
- 781154109
- Type
- CL A
- Quantity
- 49540
- Unit
- Shares
- Reported value
- 5670844
- Filed terms and references
Filed terms
- name Of Issuer: Rubrik
- title Of Class: CL A
- cusip: 781154109
- Field: 5670844
- ssh Prnamt: 49540
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 49540
- Shared: 0
- None: 0
Rubrik
- Identifier
- 781154109
- Type
- CL A
- Quantity
- 44808
- Unit
- Shares
- Reported value
- 5129172
- Filed terms and references
Filed terms
- name Of Issuer: Rubrik
- title Of Class: CL A
- cusip: 781154109
- Field: 5129172
- ssh Prnamt: 44808
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 44808
- Shared: 0
- None: 0
Rubrik
- Identifier
- 781154109
- Type
- CL A
- Quantity
- 98453
- Unit
- Shares
- Reported value
- 11269915
- Filed terms and references
Filed terms
- name Of Issuer: Rubrik
- title Of Class: CL A
- cusip: 781154109
- Field: 11269915
- ssh Prnamt: 98453
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 98453
- Shared: 0
- None: 0
Ryanair ADR
- Identifier
- 783513203
- Type
- SPONSORED ADR NE
- Quantity
- 24330
- Unit
- Shares
- Reported value
- 1338393
- Filed terms and references
Filed terms
- name Of Issuer: Ryanair ADR
- title Of Class: SPONSORED ADR NE
- cusip: 783513203
- Field: 1338393
- ssh Prnamt: 24330
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 24330
- Shared: 0
- None: 0
Ryanair ADR
- Identifier
- 783513203
- Type
- SPONSORED ADR NE
- Quantity
- 278
- Unit
- Shares
- Reported value
- 15293
- Filed terms and references
Filed terms
- name Of Issuer: Ryanair ADR
- title Of Class: SPONSORED ADR NE
- cusip: 783513203
- Field: 15293
- ssh Prnamt: 278
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 278
- Shared: 0
- None: 0
Ryanair ADR
- Identifier
- 783513203
- Type
- SPONSORED ADR NE
- Quantity
- 3890512
- Unit
- Shares
- Reported value
- 214017065
- Filed terms and references
Filed terms
- name Of Issuer: Ryanair ADR
- title Of Class: SPONSORED ADR NE
- cusip: 783513203
- Field: 214017065
- ssh Prnamt: 3890512
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 2483585
- Shared: 0
- None: 1406927
Ryanair ADR
- Identifier
- 783513203
- Type
- SPONSORED ADR NE
- Quantity
- 650681
- Unit
- Shares
- Reported value
- 35793962
- Filed terms and references
Filed terms
- name Of Issuer: Ryanair ADR
- title Of Class: SPONSORED ADR NE
- cusip: 783513203
- Field: 35793962
- ssh Prnamt: 650681
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 374545
- Shared: 0
- None: 276136
Ryanair ADR
- Identifier
- 783513203
- Type
- SPONSORED ADR NE
- Quantity
- 77482
- Unit
- Shares
- Reported value
- 4262285
- Filed terms and references
Filed terms
- name Of Issuer: Ryanair ADR
- title Of Class: SPONSORED ADR NE
- cusip: 783513203
- Field: 4262285
- ssh Prnamt: 77482
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 77482
- Shared: 0
- None: 0
S&P Global Inc
- Identifier
- 78409V104
- Type
- COM
- Quantity
- 4591
- Unit
- Shares
- Reported value
- 1811012
- Filed terms and references
Filed terms
- name Of Issuer: S&P Global Inc
- title Of Class: COM
- cusip: 78409V104
- Field: 1811012
- ssh Prnamt: 4591
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 4591
- Shared: 0
- None: 0
S&P Global Inc
- Identifier
- 78409V104
- Type
- COM
- Quantity
- 2025
- Unit
- Shares
- Reported value
- 798802
- Filed terms and references
Filed terms
- name Of Issuer: S&P Global Inc
- title Of Class: COM
- cusip: 78409V104
- Field: 798802
- ssh Prnamt: 2025
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2025
- Shared: 0
- None: 0
SK Hynix ADR
- Identifier
- 78392B206
- Type
- ADR
- Quantity
- 3894
- Unit
- Shares
- Reported value
- 717080
- Filed terms and references
Filed terms
- name Of Issuer: SK Hynix ADR
- title Of Class: ADR
- cusip: 78392B206
- Field: 717080
- ssh Prnamt: 3894
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 3894
- Shared: 0
- None: 0
SK Hynix ADR
- Identifier
- 78392B206
- Type
- ADR
- Quantity
- 173222
- Unit
- Shares
- Reported value
- 31898831
- Filed terms and references
Filed terms
- name Of Issuer: SK Hynix ADR
- title Of Class: ADR
- cusip: 78392B206
- Field: 31898831
- ssh Prnamt: 173222
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 144
- Shared: 0
- None: 173078
SQM ADR
- Identifier
- 833635105
- Type
- SPON ADR SER B
- Quantity
- 436075
- Unit
- Shares
- Reported value
- 28288185
- Filed terms and references
Filed terms
- name Of Issuer: SQM ADR
- title Of Class: SPON ADR SER B
- cusip: 833635105
- Field: 28288185
- ssh Prnamt: 436075
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 436075
- Shared: 0
- None: 0
SQM ADR
- Identifier
- 833635105
- Type
- SPON ADR SER B
- Quantity
- 3199446
- Unit
- Shares
- Reported value
- 207548062
- Filed terms and references
Filed terms
- name Of Issuer: SQM ADR
- title Of Class: SPON ADR SER B
- cusip: 833635105
- Field: 207548062
- ssh Prnamt: 3199446
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1681848
- Shared: 0
- None: 1517598
SQM ADR
- Identifier
- 833635105
- Type
- SPON ADR SER B
- Quantity
- 509276
- Unit
- Shares
- Reported value
- 33036734
- Filed terms and references
Filed terms
- name Of Issuer: SQM ADR
- title Of Class: SPON ADR SER B
- cusip: 833635105
- Field: 33036734
- ssh Prnamt: 509276
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 160739
- Shared: 0
- None: 348537
SQM ADR
- Identifier
- 833635105
- Type
- SPON ADR SER B
- Quantity
- 111972
- Unit
- Shares
- Reported value
- 7263624
- Filed terms and references
Filed terms
- name Of Issuer: SQM ADR
- title Of Class: SPON ADR SER B
- cusip: 833635105
- Field: 7263624
- ssh Prnamt: 111972
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 51121
- Shared: 0
- None: 60851
STERIS
- Identifier
- G8473T100
- Type
- SHS
- Quantity
- 27785
- Unit
- Shares
- Reported value
- 5835128
- Filed terms and references
Filed terms
- name Of Issuer: STERIS
- title Of Class: SHS
- cusip: G8473T100
- Field: 5835128
- ssh Prnamt: 27785
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 27785
- Shared: 0
- None: 0
Samsara
- Identifier
- 79589L106
- Type
- COM CL A
- Quantity
- 4172471
- Unit
- Shares
- Reported value
- 159096319
- Filed terms and references
Filed terms
- name Of Issuer: Samsara
- title Of Class: COM CL A
- cusip: 79589L106
- Field: 159096319
- ssh Prnamt: 4172471
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 4172471
- Shared: 0
- None: 0
Samsara
- Identifier
- 79589L106
- Type
- COM CL A
- Quantity
- 29489967
- Unit
- Shares
- Reported value
- 1124452442
- Filed terms and references
Filed terms
- name Of Issuer: Samsara
- title Of Class: COM CL A
- cusip: 79589L106
- Field: 1124452442
- ssh Prnamt: 29489967
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 13906828
- Shared: 0
- None: 15583139
Samsara
- Identifier
- 79589L106
- Type
- COM CL A
- Quantity
- 4554664
- Unit
- Shares
- Reported value
- 173669338
- Filed terms and references
Filed terms
- name Of Issuer: Samsara
- title Of Class: COM CL A
- cusip: 79589L106
- Field: 173669338
- ssh Prnamt: 4554664
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 4492735
- Shared: 0
- None: 61929
Samsara
- Identifier
- 79589L106
- Type
- COM CL A
- Quantity
- 15610878
- Unit
- Shares
- Reported value
- 595242778
- Filed terms and references
Filed terms
- name Of Issuer: Samsara
- title Of Class: COM CL A
- cusip: 79589L106
- Field: 595242778
- ssh Prnamt: 15610878
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 9067889
- Shared: 0
- None: 6542989
Savers Value Village
- Identifier
- 80517M109
- Type
- COM
- Quantity
- 3117253
- Unit
- Shares
- Reported value
- 28709900
- Filed terms and references
Filed terms
- name Of Issuer: Savers Value Village
- title Of Class: COM
- cusip: 80517M109
- Field: 28709900
- ssh Prnamt: 3117253
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 3117253
- Shared: 0
- None: 0
Savers Value Village
- Identifier
- 80517M109
- Type
- COM
- Quantity
- 1660286
- Unit
- Shares
- Reported value
- 15291234
- Filed terms and references
Filed terms
- name Of Issuer: Savers Value Village
- title Of Class: COM
- cusip: 80517M109
- Field: 15291234
- ssh Prnamt: 1660286
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1385529
- Shared: 0
- None: 274757
Savers Value Village
- Identifier
- 80517M109
- Type
- COM
- Quantity
- 2989936
- Unit
- Shares
- Reported value
- 27537311
- Filed terms and references
Filed terms
- name Of Issuer: Savers Value Village
- title Of Class: COM
- cusip: 80517M109
- Field: 27537311
- ssh Prnamt: 2989936
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 2010492
- Shared: 0
- None: 979444
Savers Value Village
- Identifier
- 80517M109
- Type
- COM
- Quantity
- 3635801
- Unit
- Shares
- Reported value
- 33485727
- Filed terms and references
Filed terms
- name Of Issuer: Savers Value Village
- title Of Class: COM
- cusip: 80517M109
- Field: 33485727
- ssh Prnamt: 3635801
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3955
- Shared: 0
- None: 3631846
Sea Ltd ADR
- Identifier
- 81141R100
- Type
- ADR
- Quantity
- 2172474
- Unit
- Shares
- Reported value
- 211512069
- Filed terms and references
Filed terms
- name Of Issuer: Sea Ltd ADR
- title Of Class: ADR
- cusip: 81141R100
- Field: 211512069
- ssh Prnamt: 2172474
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 2172474
- Shared: 0
- None: 0
Sea Ltd ADR
- Identifier
- 81141R100
- Type
- ADR
- Quantity
- 24495512
- Unit
- Shares
- Reported value
- 2384883048
- Filed terms and references
Filed terms
- name Of Issuer: Sea Ltd ADR
- title Of Class: ADR
- cusip: 81141R100
- Field: 2384883048
- ssh Prnamt: 24495512
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 17399724
- Shared: 0
- None: 7095788
Sea Ltd ADR
- Identifier
- 81141R100
- Type
- ADR
- Quantity
- 1939345
- Unit
- Shares
- Reported value
- 188814629
- Filed terms and references
Filed terms
- name Of Issuer: Sea Ltd ADR
- title Of Class: ADR
- cusip: 81141R100
- Field: 188814629
- ssh Prnamt: 1939345
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 1684553
- Shared: 0
- None: 254792
Sea Ltd ADR
- Identifier
- 81141R100
- Type
- ADR
- Quantity
- 117
- Unit
- Shares
- Reported value
- 11391
- Filed terms and references
Filed terms
- name Of Issuer: Sea Ltd ADR
- title Of Class: ADR
- cusip: 81141R100
- Field: 11391
- ssh Prnamt: 117
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 117
- Shared: 0
- None: 0
Sea Ltd ADR
- Identifier
- 81141R100
- Type
- ADR
- Quantity
- 8543231
- Unit
- Shares
- Reported value
- 831768970
- Filed terms and references
Filed terms
- name Of Issuer: Sea Ltd ADR
- title Of Class: ADR
- cusip: 81141R100
- Field: 831768970
- ssh Prnamt: 8543231
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6158639
- Shared: 0
- None: 2384592
Seagate Technology Holdings
- Identifier
- G7997R103
- Type
- COM
- Quantity
- 40
- Unit
- Shares
- Reported value
- 36894
- Filed terms and references
Filed terms
- name Of Issuer: Seagate Technology Holdings
- title Of Class: COM
- cusip: G7997R103
- Field: 36894
- ssh Prnamt: 40
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 40
- Shared: 0
- None: 0
Service Corp.Intl.
- Identifier
- 817565104
- Type
- COM
- Quantity
- 1078920
- Unit
- Shares
- Reported value
- 82159758
- Filed terms and references
Filed terms
- name Of Issuer: Service Corp.Intl.
- title Of Class: COM
- cusip: 817565104
- Field: 82159758
- ssh Prnamt: 1078920
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1002623
- Shared: 0
- None: 76297
Service Corp.Intl.
- Identifier
- 817565104
- Type
- COM
- Quantity
- 314107
- Unit
- Shares
- Reported value
- 23919248
- Filed terms and references
Filed terms
- name Of Issuer: Service Corp.Intl.
- title Of Class: COM
- cusip: 817565104
- Field: 23919248
- ssh Prnamt: 314107
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 314107
- Shared: 0
- None: 0
Service Corp.Intl.
- Identifier
- 817565104
- Type
- COM
- Quantity
- 482351
- Unit
- Shares
- Reported value
- 36731029
- Filed terms and references
Filed terms
- name Of Issuer: Service Corp.Intl.
- title Of Class: COM
- cusip: 817565104
- Field: 36731029
- ssh Prnamt: 482351
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 482351
- Shared: 0
- None: 0
Service Corp.Intl.
- Identifier
- 817565104
- Type
- COM
- Quantity
- 2548672
- Unit
- Shares
- Reported value
- 194081373
- Filed terms and references
Filed terms
- name Of Issuer: Service Corp.Intl.
- title Of Class: COM
- cusip: 817565104
- Field: 194081373
- ssh Prnamt: 2548672
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1632222
- Shared: 0
- None: 916450
SharkNinja
- Identifier
- G8068L108
- Type
- ORD SHS
- Quantity
- 390245
- Unit
- Shares
- Reported value
- 70290929
- Filed terms and references
Filed terms
- name Of Issuer: SharkNinja
- title Of Class: ORD SHS
- cusip: G8068L108
- Field: 70290929
- ssh Prnamt: 390245
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 390245
- Shared: 0
- None: 0
SharkNinja
- Identifier
- G8068L108
- Type
- ORD SHS
- Quantity
- 632553
- Unit
- Shares
- Reported value
- 113935446
- Filed terms and references
Filed terms
- name Of Issuer: SharkNinja
- title Of Class: ORD SHS
- cusip: G8068L108
- Field: 113935446
- ssh Prnamt: 632553
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 617046
- Shared: 0
- None: 15507
SharkNinja
- Identifier
- G8068L108
- Type
- ORD SHS
- Quantity
- 15111
- Unit
- Shares
- Reported value
- 2721793
- Filed terms and references
Filed terms
- name Of Issuer: SharkNinja
- title Of Class: ORD SHS
- cusip: G8068L108
- Field: 2721793
- ssh Prnamt: 15111
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 15111
- Shared: 0
- None: 0
SharkNinja
- Identifier
- G8068L108
- Type
- ORD SHS
- Quantity
- 199257
- Unit
- Shares
- Reported value
- 35890171
- Filed terms and references
Filed terms
- name Of Issuer: SharkNinja
- title Of Class: ORD SHS
- cusip: G8068L108
- Field: 35890171
- ssh Prnamt: 199257
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 199257
- 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.