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 |
|---|---|---|---|---|---|---|
| Shopify A | 82509L107 | CL A | 1330497 | Shares | 197312705 | Filed terms
|
| Shopify A | 82509L107 | CL A | 14998838 | Shares | 2224327675 | Filed terms
|
| Shopify A | 82509L107 | CL A | 1932476 | Shares | 286586191 | Filed terms
|
| Shopify A | 82509L107 | CL A | 99 | Shares | 14682 | Filed terms
|
| Shopify A | 82509L107 | CL A | 8437871 | Shares | 1251336269 | Filed terms
|
| Shopify Inc | 82509L107 | COM | 129 | Shares | 19164 | Filed terms
|
| Silvercorp Metals Inc | 82835P103 | COM | 3757489 | Shares | 40092408 | Filed terms
|
| Silvercorp Metals Inc | 82835P103 | COM | 172932 | Shares | 1845184 | Filed terms
|
| Silvercorp Metals Inc | 82835P103 | COM | 781999 | Shares | 8343929 | Filed terms
|
| Snowflake Inc | 833445109 | COM | 321338 | Shares | 109113531 | Filed terms
|
| Snowflake Inc | 833445109 | COM | 598335 | Shares | 203170633 | Filed terms
|
| Snowflake Inc | 833445109 | COM | 1425706 | Shares | 484112729 | Filed terms
|
| Snowflake Inc | 833445109 | COM | 12323 | Shares | 4184398 | Filed terms
|
| Sony ADR | 835699307 | COM | 376 | Shares | 8847 | Filed terms
|
| Sony ADR | 835699307 | COM | 1089 | Shares | 25624 | Filed terms
|
| Southern | 842587107 | COM | 81938 | Shares | 6791841 | Filed terms
|
| Space Exploration Technologies Corp | 84615Q103 | CL A COM | 933170 | Shares | 140778026 | Filed terms
|
| Space Exploration Technologies Corp | 84615Q103 | CL A COM | 5701052 | Shares | 860060705 | Filed terms
|
| Space Exploration Technologies Corp | 84615Q103 | CL A COM | 814292 | Shares | 122844091 | Filed terms
|
| Space Exploration Technologies Corp | 84615Q103 | CL A COM | 31556526 | Shares | 4760617512 | Filed terms
|
| Spotify Technology SA | L8681T102 | SHS | 192991 | Shares | 94059954 | Filed terms
|
| Spotify Technology SA | L8681T102 | SHS | 5303483 | Shares | 2584811545 | Filed terms
|
| Spotify Technology SA | L8681T102 | SHS | 321823 | Shares | 156850094 | Filed terms
|
| Spotify Technology SA | L8681T102 | SHS | 15 | Shares | 7311 | Filed terms
|
| Spotify Technology SA | L8681T102 | SHS | 1726138 | Shares | 841285138 | Filed terms
|
| Starbucks Corp | 855244109 | COM | 183719 | Shares | 17262237 | Filed terms
|
| Starbucks Corp | 855244109 | COM | 1707 | Shares | 160390 | Filed terms
|
| Starbucks Corp | 855244109 | COM | 125122 | Shares | 11756463 | Filed terms
|
| Starbucks Corp | 855244109 | COM | 57790 | Shares | 5429948 | Filed terms
|
| Stoke Therapeutics | 86150R107 | COM | 130557 | Shares | 3394482 | Filed terms
|
| Stoke Therapeutics | 86150R107 | COM | 64112 | Shares | 1666912 | Filed terms
|
| Stoke Therapeutics | 86150R107 | COM | 57475 | Shares | 1494350 | Filed terms
|
| Stoke Therapeutics | 86150R107 | COM | 248578 | Shares | 6463028 | Filed terms
|
| Stryker | 863667101 | COM | 54251 | Shares | 14940183 | Filed terms
|
| Stryker | 863667101 | COM | 8364 | Shares | 2303362 | Filed terms
|
| Sun Communities Inc REIT | 866674104 | COM | 23095 | Shares | 2558464 | Filed terms
|
| Sunbelt Rentals Holdings Inc | 866966104 | COM | 719130 | Shares | 53326423 | Filed terms
|
| Sunbelt Rentals Holdings Inc | 866966104 | COM | 316489 | Shares | 23468952 | Filed terms
|
| Sunbelt Rentals Holdings Inc | 866966104 | COM | 567695 | Shares | 42096900 | Filed terms
|
| Sunbelt Rentals Holdings Inc | 866966104 | COM | 1143534 | Shares | 84797711 | Filed terms
|
| Sunbelt Rentals Holdings Inc - US line | 866966104 | COM | 64 | Shares | 4685 | Filed terms
|
| Sweetgreen | 87043Q108 | COM CL A | 2332085 | Shares | 20685594 | Filed terms
|
| Sweetgreen | 87043Q108 | COM CL A | 1061220 | Shares | 9413021 | Filed terms
|
| Sweetgreen | 87043Q108 | COM CL A | 86303 | Shares | 765508 | Filed terms
|
| Sweetgreen | 87043Q108 | COM CL A | 5051658 | Shares | 44808206 | Filed terms
|
| Symbotic | 87151X101 | COM | 1277505 | Shares | 53744635 | Filed terms
|
| Symbotic | 87151X101 | COM | 7304467 | Shares | 307298927 | Filed terms
|
| Symbotic | 87151X101 | COM | 469497 | Shares | 19751739 | Filed terms
|
| Symbotic | 87151X101 | COM | 3134213 | Shares | 131856341 | Filed terms
|
| TFI International | 87241L109 | COM | 526516 | Shares | 63289467 | Filed terms
|
Shopify A
- Identifier
- 82509L107
- Type
- CL A
- Quantity
- 1330497
- Unit
- Shares
- Reported value
- 197312705
- Filed terms and references
Filed terms
- name Of Issuer: Shopify A
- title Of Class: CL A
- cusip: 82509L107
- Field: 197312705
- ssh Prnamt: 1330497
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 1254610
- Shared: 0
- None: 75887
Shopify A
- Identifier
- 82509L107
- Type
- CL A
- Quantity
- 14998838
- Unit
- Shares
- Reported value
- 2224327675
- Filed terms and references
Filed terms
- name Of Issuer: Shopify A
- title Of Class: CL A
- cusip: 82509L107
- Field: 2224327675
- ssh Prnamt: 14998838
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 10058973
- Shared: 0
- None: 4939865
Shopify A
- Identifier
- 82509L107
- Type
- CL A
- Quantity
- 1932476
- Unit
- Shares
- Reported value
- 286586191
- Filed terms and references
Filed terms
- name Of Issuer: Shopify A
- title Of Class: CL A
- cusip: 82509L107
- Field: 286586191
- ssh Prnamt: 1932476
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 1932476
- Shared: 0
- None: 0
Shopify A
- Identifier
- 82509L107
- Type
- CL A
- Quantity
- 99
- Unit
- Shares
- Reported value
- 14682
- Filed terms and references
Filed terms
- name Of Issuer: Shopify A
- title Of Class: CL A
- cusip: 82509L107
- Field: 14682
- ssh Prnamt: 99
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 99
- Shared: 0
- None: 0
Shopify A
- Identifier
- 82509L107
- Type
- CL A
- Quantity
- 8437871
- Unit
- Shares
- Reported value
- 1251336269
- Filed terms and references
Filed terms
- name Of Issuer: Shopify A
- title Of Class: CL A
- cusip: 82509L107
- Field: 1251336269
- ssh Prnamt: 8437871
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6557927
- Shared: 0
- None: 1879944
Shopify Inc
- Identifier
- 82509L107
- Type
- COM
- Quantity
- 129
- Unit
- Shares
- Reported value
- 19164
- Filed terms and references
Filed terms
- name Of Issuer: Shopify Inc
- title Of Class: COM
- cusip: 82509L107
- Field: 19164
- ssh Prnamt: 129
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 129
- Shared: 0
- None: 0
Silvercorp Metals Inc
- Identifier
- 82835P103
- Type
- COM
- Quantity
- 3757489
- Unit
- Shares
- Reported value
- 40092408
- Filed terms and references
Filed terms
- name Of Issuer: Silvercorp Metals Inc
- title Of Class: COM
- cusip: 82835P103
- Field: 40092408
- ssh Prnamt: 3757489
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 3757489
- Shared: 0
- None: 0
Silvercorp Metals Inc
- Identifier
- 82835P103
- Type
- COM
- Quantity
- 172932
- Unit
- Shares
- Reported value
- 1845184
- Filed terms and references
Filed terms
- name Of Issuer: Silvercorp Metals Inc
- title Of Class: COM
- cusip: 82835P103
- Field: 1845184
- ssh Prnamt: 172932
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 172932
- Shared: 0
- None: 0
Silvercorp Metals Inc
- Identifier
- 82835P103
- Type
- COM
- Quantity
- 781999
- Unit
- Shares
- Reported value
- 8343929
- Filed terms and references
Filed terms
- name Of Issuer: Silvercorp Metals Inc
- title Of Class: COM
- cusip: 82835P103
- Field: 8343929
- ssh Prnamt: 781999
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 781999
- Shared: 0
- None: 0
Snowflake Inc
- Identifier
- 833445109
- Type
- COM
- Quantity
- 321338
- Unit
- Shares
- Reported value
- 109113531
- Filed terms and references
Filed terms
- name Of Issuer: Snowflake Inc
- title Of Class: COM
- cusip: 833445109
- Field: 109113531
- ssh Prnamt: 321338
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 321338
- Shared: 0
- None: 0
Snowflake Inc
- Identifier
- 833445109
- Type
- COM
- Quantity
- 598335
- Unit
- Shares
- Reported value
- 203170633
- Filed terms and references
Filed terms
- name Of Issuer: Snowflake Inc
- title Of Class: COM
- cusip: 833445109
- Field: 203170633
- ssh Prnamt: 598335
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 585766
- Shared: 0
- None: 12569
Snowflake Inc
- Identifier
- 833445109
- Type
- COM
- Quantity
- 1425706
- Unit
- Shares
- Reported value
- 484112729
- Filed terms and references
Filed terms
- name Of Issuer: Snowflake Inc
- title Of Class: COM
- cusip: 833445109
- Field: 484112729
- ssh Prnamt: 1425706
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1425706
- Shared: 0
- None: 0
Snowflake Inc
- Identifier
- 833445109
- Type
- COM
- Quantity
- 12323
- Unit
- Shares
- Reported value
- 4184398
- Filed terms and references
Filed terms
- name Of Issuer: Snowflake Inc
- title Of Class: COM
- cusip: 833445109
- Field: 4184398
- ssh Prnamt: 12323
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 12323
- Shared: 0
- None: 0
Sony ADR
- Identifier
- 835699307
- Type
- COM
- Quantity
- 376
- Unit
- Shares
- Reported value
- 8847
- Filed terms and references
Filed terms
- name Of Issuer: Sony ADR
- title Of Class: COM
- cusip: 835699307
- Field: 8847
- ssh Prnamt: 376
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 376
- Shared: 0
- None: 0
Sony ADR
- Identifier
- 835699307
- Type
- COM
- Quantity
- 1089
- Unit
- Shares
- Reported value
- 25624
- Filed terms and references
Filed terms
- name Of Issuer: Sony ADR
- title Of Class: COM
- cusip: 835699307
- Field: 25624
- ssh Prnamt: 1089
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 1089
- Shared: 0
- None: 0
Southern
- Identifier
- 842587107
- Type
- COM
- Quantity
- 81938
- Unit
- Shares
- Reported value
- 6791841
- Filed terms and references
Filed terms
- name Of Issuer: Southern
- title Of Class: COM
- cusip: 842587107
- Field: 6791841
- ssh Prnamt: 81938
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 81938
- Shared: 0
- None: 0
Space Exploration Technologies Corp
- Identifier
- 84615Q103
- Type
- CL A COM
- Quantity
- 933170
- Unit
- Shares
- Reported value
- 140778026
- Filed terms and references
Filed terms
- name Of Issuer: Space Exploration Technologies Corp
- title Of Class: CL A COM
- cusip: 84615Q103
- Field: 140778026
- ssh Prnamt: 933170
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 920747
- Shared: 0
- None: 12423
Space Exploration Technologies Corp
- Identifier
- 84615Q103
- Type
- CL A COM
- Quantity
- 5701052
- Unit
- Shares
- Reported value
- 860060705
- Filed terms and references
Filed terms
- name Of Issuer: Space Exploration Technologies Corp
- title Of Class: CL A COM
- cusip: 84615Q103
- Field: 860060705
- ssh Prnamt: 5701052
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 2650485
- Shared: 0
- None: 3050567
Space Exploration Technologies Corp
- Identifier
- 84615Q103
- Type
- CL A COM
- Quantity
- 814292
- Unit
- Shares
- Reported value
- 122844091
- Filed terms and references
Filed terms
- name Of Issuer: Space Exploration Technologies Corp
- title Of Class: CL A COM
- cusip: 84615Q103
- Field: 122844091
- ssh Prnamt: 814292
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 814292
- Shared: 0
- None: 0
Space Exploration Technologies Corp
- Identifier
- 84615Q103
- Type
- CL A COM
- Quantity
- 31556526
- Unit
- Shares
- Reported value
- 4760617512
- Filed terms and references
Filed terms
- name Of Issuer: Space Exploration Technologies Corp
- title Of Class: CL A COM
- cusip: 84615Q103
- Field: 4760617512
- ssh Prnamt: 31556526
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 30195677
- Shared: 0
- None: 1360849
Spotify Technology SA
- Identifier
- L8681T102
- Type
- SHS
- Quantity
- 192991
- Unit
- Shares
- Reported value
- 94059954
- Filed terms and references
Filed terms
- name Of Issuer: Spotify Technology SA
- title Of Class: SHS
- cusip: L8681T102
- Field: 94059954
- ssh Prnamt: 192991
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 192991
- Shared: 0
- None: 0
Spotify Technology SA
- Identifier
- L8681T102
- Type
- SHS
- Quantity
- 5303483
- Unit
- Shares
- Reported value
- 2584811545
- Filed terms and references
Filed terms
- name Of Issuer: Spotify Technology SA
- title Of Class: SHS
- cusip: L8681T102
- Field: 2584811545
- ssh Prnamt: 5303483
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 3616683
- Shared: 0
- None: 1686800
Spotify Technology SA
- Identifier
- L8681T102
- Type
- SHS
- Quantity
- 321823
- Unit
- Shares
- Reported value
- 156850094
- Filed terms and references
Filed terms
- name Of Issuer: Spotify Technology SA
- title Of Class: SHS
- cusip: L8681T102
- Field: 156850094
- ssh Prnamt: 321823
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 314839
- Shared: 0
- None: 6984
Spotify Technology SA
- Identifier
- L8681T102
- Type
- SHS
- Quantity
- 15
- Unit
- Shares
- Reported value
- 7311
- Filed terms and references
Filed terms
- name Of Issuer: Spotify Technology SA
- title Of Class: SHS
- cusip: L8681T102
- Field: 7311
- ssh Prnamt: 15
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 15
- Shared: 0
- None: 0
Spotify Technology SA
- Identifier
- L8681T102
- Type
- SHS
- Quantity
- 1726138
- Unit
- Shares
- Reported value
- 841285138
- Filed terms and references
Filed terms
- name Of Issuer: Spotify Technology SA
- title Of Class: SHS
- cusip: L8681T102
- Field: 841285138
- ssh Prnamt: 1726138
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1295629
- Shared: 0
- None: 430509
Starbucks Corp
- Identifier
- 855244109
- Type
- COM
- Quantity
- 183719
- Unit
- Shares
- Reported value
- 17262237
- Filed terms and references
Filed terms
- name Of Issuer: Starbucks Corp
- title Of Class: COM
- cusip: 855244109
- Field: 17262237
- ssh Prnamt: 183719
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 183719
- Shared: 0
- None: 0
Starbucks Corp
- Identifier
- 855244109
- Type
- COM
- Quantity
- 1707
- Unit
- Shares
- Reported value
- 160390
- Filed terms and references
Filed terms
- name Of Issuer: Starbucks Corp
- title Of Class: COM
- cusip: 855244109
- Field: 160390
- ssh Prnamt: 1707
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 0
- Shared: 0
- None: 1707
Starbucks Corp
- Identifier
- 855244109
- Type
- COM
- Quantity
- 125122
- Unit
- Shares
- Reported value
- 11756463
- Filed terms and references
Filed terms
- name Of Issuer: Starbucks Corp
- title Of Class: COM
- cusip: 855244109
- Field: 11756463
- ssh Prnamt: 125122
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 125122
- Shared: 0
- None: 0
Starbucks Corp
- Identifier
- 855244109
- Type
- COM
- Quantity
- 57790
- Unit
- Shares
- Reported value
- 5429948
- Filed terms and references
Filed terms
- name Of Issuer: Starbucks Corp
- title Of Class: COM
- cusip: 855244109
- Field: 5429948
- ssh Prnamt: 57790
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 57790
- Shared: 0
- None: 0
Stoke Therapeutics
- Identifier
- 86150R107
- Type
- COM
- Quantity
- 130557
- Unit
- Shares
- Reported value
- 3394482
- Filed terms and references
Filed terms
- name Of Issuer: Stoke Therapeutics
- title Of Class: COM
- cusip: 86150R107
- Field: 3394482
- ssh Prnamt: 130557
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 130557
- Shared: 0
- None: 0
Stoke Therapeutics
- Identifier
- 86150R107
- Type
- COM
- Quantity
- 64112
- Unit
- Shares
- Reported value
- 1666912
- Filed terms and references
Filed terms
- name Of Issuer: Stoke Therapeutics
- title Of Class: COM
- cusip: 86150R107
- Field: 1666912
- ssh Prnamt: 64112
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 64112
- Shared: 0
- None: 0
Stoke Therapeutics
- Identifier
- 86150R107
- Type
- COM
- Quantity
- 57475
- Unit
- Shares
- Reported value
- 1494350
- Filed terms and references
Filed terms
- name Of Issuer: Stoke Therapeutics
- title Of Class: COM
- cusip: 86150R107
- Field: 1494350
- ssh Prnamt: 57475
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 57475
- Shared: 0
- None: 0
Stoke Therapeutics
- Identifier
- 86150R107
- Type
- COM
- Quantity
- 248578
- Unit
- Shares
- Reported value
- 6463028
- Filed terms and references
Filed terms
- name Of Issuer: Stoke Therapeutics
- title Of Class: COM
- cusip: 86150R107
- Field: 6463028
- ssh Prnamt: 248578
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 248578
- Shared: 0
- None: 0
Stryker
- Identifier
- 863667101
- Type
- COM
- Quantity
- 54251
- Unit
- Shares
- Reported value
- 14940183
- Filed terms and references
Filed terms
- name Of Issuer: Stryker
- title Of Class: COM
- cusip: 863667101
- Field: 14940183
- ssh Prnamt: 54251
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 54251
- Shared: 0
- None: 0
Stryker
- Identifier
- 863667101
- Type
- COM
- Quantity
- 8364
- Unit
- Shares
- Reported value
- 2303362
- Filed terms and references
Filed terms
- name Of Issuer: Stryker
- title Of Class: COM
- cusip: 863667101
- Field: 2303362
- ssh Prnamt: 8364
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 8364
- Shared: 0
- None: 0
Sun Communities Inc REIT
- Identifier
- 866674104
- Type
- COM
- Quantity
- 23095
- Unit
- Shares
- Reported value
- 2558464
- Filed terms and references
Filed terms
- name Of Issuer: Sun Communities Inc REIT
- title Of Class: COM
- cusip: 866674104
- Field: 2558464
- ssh Prnamt: 23095
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 23095
- Shared: 0
- None: 0
Sunbelt Rentals Holdings Inc
- Identifier
- 866966104
- Type
- COM
- Quantity
- 719130
- Unit
- Shares
- Reported value
- 53326423
- Filed terms and references
Filed terms
- name Of Issuer: Sunbelt Rentals Holdings Inc
- title Of Class: COM
- cusip: 866966104
- Field: 53326423
- ssh Prnamt: 719130
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 719130
- Shared: 0
- None: 0
Sunbelt Rentals Holdings Inc
- Identifier
- 866966104
- Type
- COM
- Quantity
- 316489
- Unit
- Shares
- Reported value
- 23468952
- Filed terms and references
Filed terms
- name Of Issuer: Sunbelt Rentals Holdings Inc
- title Of Class: COM
- cusip: 866966104
- Field: 23468952
- ssh Prnamt: 316489
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 262907
- Shared: 0
- None: 53582
Sunbelt Rentals Holdings Inc
- Identifier
- 866966104
- Type
- COM
- Quantity
- 567695
- Unit
- Shares
- Reported value
- 42096900
- Filed terms and references
Filed terms
- name Of Issuer: Sunbelt Rentals Holdings Inc
- title Of Class: COM
- cusip: 866966104
- Field: 42096900
- ssh Prnamt: 567695
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 379194
- Shared: 0
- None: 188501
Sunbelt Rentals Holdings Inc
- Identifier
- 866966104
- Type
- COM
- Quantity
- 1143534
- Unit
- Shares
- Reported value
- 84797711
- Filed terms and references
Filed terms
- name Of Issuer: Sunbelt Rentals Holdings Inc
- title Of Class: COM
- cusip: 866966104
- Field: 84797711
- ssh Prnamt: 1143534
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 457047
- Shared: 0
- None: 686487
Sunbelt Rentals Holdings Inc - US line
- Identifier
- 866966104
- Type
- COM
- Quantity
- 64
- Unit
- Shares
- Reported value
- 4685
- Filed terms and references
Filed terms
- name Of Issuer: Sunbelt Rentals Holdings Inc - US line
- title Of Class: COM
- cusip: 866966104
- Field: 4685
- ssh Prnamt: 64
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 64
- Shared: 0
- None: 0
Sweetgreen
- Identifier
- 87043Q108
- Type
- COM CL A
- Quantity
- 2332085
- Unit
- Shares
- Reported value
- 20685594
- Filed terms and references
Filed terms
- name Of Issuer: Sweetgreen
- title Of Class: COM CL A
- cusip: 87043Q108
- Field: 20685594
- ssh Prnamt: 2332085
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 2332085
- Shared: 0
- None: 0
Sweetgreen
- Identifier
- 87043Q108
- Type
- COM CL A
- Quantity
- 1061220
- Unit
- Shares
- Reported value
- 9413021
- Filed terms and references
Filed terms
- name Of Issuer: Sweetgreen
- title Of Class: COM CL A
- cusip: 87043Q108
- Field: 9413021
- ssh Prnamt: 1061220
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1061220
- Shared: 0
- None: 0
Sweetgreen
- Identifier
- 87043Q108
- Type
- COM CL A
- Quantity
- 86303
- Unit
- Shares
- Reported value
- 765508
- Filed terms and references
Filed terms
- name Of Issuer: Sweetgreen
- title Of Class: COM CL A
- cusip: 87043Q108
- Field: 765508
- ssh Prnamt: 86303
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 86303
- Shared: 0
- None: 0
Sweetgreen
- Identifier
- 87043Q108
- Type
- COM CL A
- Quantity
- 5051658
- Unit
- Shares
- Reported value
- 44808206
- Filed terms and references
Filed terms
- name Of Issuer: Sweetgreen
- title Of Class: COM CL A
- cusip: 87043Q108
- Field: 44808206
- ssh Prnamt: 5051658
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 4960504
- Shared: 0
- None: 91154
Symbotic
- Identifier
- 87151X101
- Type
- COM
- Quantity
- 1277505
- Unit
- Shares
- Reported value
- 53744635
- Filed terms and references
Filed terms
- name Of Issuer: Symbotic
- title Of Class: COM
- cusip: 87151X101
- Field: 53744635
- ssh Prnamt: 1277505
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 1257611
- Shared: 0
- None: 19894
Symbotic
- Identifier
- 87151X101
- Type
- COM
- Quantity
- 7304467
- Unit
- Shares
- Reported value
- 307298927
- Filed terms and references
Filed terms
- name Of Issuer: Symbotic
- title Of Class: COM
- cusip: 87151X101
- Field: 307298927
- ssh Prnamt: 7304467
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 2370860
- Shared: 0
- None: 4933607
Symbotic
- Identifier
- 87151X101
- Type
- COM
- Quantity
- 469497
- Unit
- Shares
- Reported value
- 19751739
- Filed terms and references
Filed terms
- name Of Issuer: Symbotic
- title Of Class: COM
- cusip: 87151X101
- Field: 19751739
- ssh Prnamt: 469497
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 469497
- Shared: 0
- None: 0
Symbotic
- Identifier
- 87151X101
- Type
- COM
- Quantity
- 3134213
- Unit
- Shares
- Reported value
- 131856341
- Filed terms and references
Filed terms
- name Of Issuer: Symbotic
- title Of Class: COM
- cusip: 87151X101
- Field: 131856341
- ssh Prnamt: 3134213
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1610174
- Shared: 0
- None: 1524039
TFI International
- Identifier
- 87241L109
- Type
- COM
- Quantity
- 526516
- Unit
- Shares
- Reported value
- 63289467
- Filed terms and references
Filed terms
- name Of Issuer: TFI International
- title Of Class: COM
- cusip: 87241L109
- Field: 63289467
- ssh Prnamt: 526516
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 272849
- Shared: 0
- None: 253667
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.