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 |
|---|---|---|---|---|---|---|
| TFI International Inc | 87241L109 | COM | 18 | Shares | 2157 | Filed terms
|
| TFI International Inc | 87241L109 | COM | 51 | Shares | 6113 | Filed terms
|
| TSMC ADR | 874039100 | SPONSORED ADR | 74351 | Shares | 33918183 | Filed terms
|
| TSMC ADR | 874039100 | SPONSORED ADR | 820531 | Shares | 374318037 | Filed terms
|
| TSMC ADR | 874039100 | SPONSORED ADR | 285 | Shares | 130014 | Filed terms
|
| TSMC ADR | 874039100 | SPONSORED ADR | 254 | Shares | 115872 | Filed terms
|
| Take-Two Interactive Software | 874054109 | COM | 162 | Shares | 33615 | Filed terms
|
| Tempus Ai Inc | 88023B103 | CL A | 31256 | Shares | 2559866 | Filed terms
|
| Tempus Ai Inc | 88023B103 | CL A | 4843820 | Shares | 396708858 | Filed terms
|
| Tempus Ai Inc | 88023B103 | CL A | 1241607 | Shares | 101687613 | Filed terms
|
| Tempus Ai Inc | 88023B103 | CL A | 795249 | Shares | 65130893 | Filed terms
|
| Tencent Music Entertainment ADR | 88034P109 | SPONSORED ADS | 191808 | Shares | 1521037 | Filed terms
|
| Teradyne | 880770102 | COM | 238 | Shares | 95417 | Filed terms
|
| Teradyne | 880770102 | COM | 28 | Shares | 11225 | Filed terms
|
| Tesla Inc | 88160R101 | COM | 5855 | Shares | 2077413 | Filed terms
|
| Tesla Inc | 88160R101 | COM | 99866 | Shares | 35433455 | Filed terms
|
| Tesla Inc | 88160R101 | COM | 156325 | Shares | 55465673 | Filed terms
|
| Tesla Inc | 88160R101 | COM | 380250 | Shares | 134916503 | Filed terms
|
| Tetra Tech | 88162G103 | COM | 1184 | Shares | 39013 | Filed terms
|
| Texas Instruments | 882508104 | COM | 108600 | Shares | 30417774 | Filed terms
|
| Texas Instruments | 882508104 | COM | 291647 | Shares | 81687408 | Filed terms
|
| Texas Instruments | 882508104 | COM | 799423 | Shares | 223910388 | Filed terms
|
| Texas Instruments | 882508104 | COM | 251618 | Shares | 70475686 | Filed terms
|
| The Ensign Group | 29358P101 | COM | 1692093 | Shares | 291039996 | Filed terms
|
| The Ensign Group | 29358P101 | COM | 1929347 | Shares | 331847684 | Filed terms
|
| The Ensign Group | 29358P101 | COM | 199373 | Shares | 34292156 | Filed terms
|
| The Ensign Group | 29358P101 | COM | 847112 | Shares | 145703264 | Filed terms
|
| The Magnum Ice Cream Company (US) | N5505D105 | ORD SHS | 145 | Shares | 2578 | Filed terms
|
| The Magnum Ice Cream Company (US) | N5505D105 | ORD SHS | 425 | Shares | 7557 | Filed terms
|
| The Royal Bank of Canada | 780087102 | COM | 37378 | Shares | 7370028 | Filed terms
|
| The Royal Bank of Canada | 780087102 | COM | 3339889 | Shares | 658544481 | Filed terms
|
| The Royal Bank of Canada | 780087102 | COM | 94 | Shares | 18535 | Filed terms
|
| Thermo Fisher Scientific | 883556102 | COM | 349445 | Shares | 235892847 | Filed terms
|
| Thermo Fisher Scientific | 883556102 | COM | 150130 | Shares | 101345256 | Filed terms
|
| Thermo Fisher Scientific | 883556102 | COM | 66792 | Shares | 45087940 | Filed terms
|
| Thermo Fisher Scientific | 883556102 | COM | 38818 | Shares | 26204091 | Filed terms
|
| Tidewater | 88642R109 | COM | 107029 | Shares | 8680052 | Filed terms
|
| Tidewater | 88642R109 | COM | 703825 | Shares | 57080208 | Filed terms
|
| Tidewater | 88642R109 | COM | 577436 | Shares | 46830060 | Filed terms
|
| Tidewater | 88642R109 | COM | 220475 | Shares | 17880522 | Filed terms
|
| TotalEnergies SE (US) | F92124100 | COM | 142 | Shares | 12141 | Filed terms
|
| TotalEnergies SE (US) | F92124100 | COM | 209 | Shares | 17870 | Filed terms
|
| TransMedics Group | 89377M109 | COM | 37412 | Shares | 3122031 | Filed terms
|
| TransMedics Group | 89377M109 | COM | 81309 | Shares | 6785236 | Filed terms
|
| TransMedics Group | 89377M109 | COM | 40952 | Shares | 3417444 | Filed terms
|
| TransMedics Group | 89377M109 | COM | 99447 | Shares | 8298852 | Filed terms
|
| Twist Bioscience Corp | 90184D100 | COM | 416097 | Shares | 80406584 | Filed terms
|
| Twist Bioscience Corp | 90184D100 | COM | 74959 | Shares | 14485077 | Filed terms
|
| Twist Bioscience Corp | 90184D100 | COM | 149289 | Shares | 28848606 | Filed terms
|
| Twist Bioscience Corp | 90184D100 | COM | 67422 | Shares | 13028627 | Filed terms
|
TFI International Inc
- Identifier
- 87241L109
- Type
- COM
- Quantity
- 18
- Unit
- Shares
- Reported value
- 2157
- Filed terms and references
Filed terms
- name Of Issuer: TFI International Inc
- title Of Class: COM
- cusip: 87241L109
- Field: 2157
- ssh Prnamt: 18
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 18
- Shared: 0
- None: 0
TFI International Inc
- Identifier
- 87241L109
- Type
- COM
- Quantity
- 51
- Unit
- Shares
- Reported value
- 6113
- Filed terms and references
Filed terms
- name Of Issuer: TFI International Inc
- title Of Class: COM
- cusip: 87241L109
- Field: 6113
- ssh Prnamt: 51
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 51
- Shared: 0
- None: 0
TSMC ADR
- Identifier
- 874039100
- Type
- SPONSORED ADR
- Quantity
- 74351
- Unit
- Shares
- Reported value
- 33918183
- Filed terms and references
Filed terms
- name Of Issuer: TSMC ADR
- title Of Class: SPONSORED ADR
- cusip: 874039100
- Field: 33918183
- ssh Prnamt: 74351
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 74351
- Shared: 0
- None: 0
TSMC ADR
- Identifier
- 874039100
- Type
- SPONSORED ADR
- Quantity
- 820531
- Unit
- Shares
- Reported value
- 374318037
- Filed terms and references
Filed terms
- name Of Issuer: TSMC ADR
- title Of Class: SPONSORED ADR
- cusip: 874039100
- Field: 374318037
- ssh Prnamt: 820531
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 747928
- Shared: 0
- None: 72603
TSMC ADR
- Identifier
- 874039100
- Type
- SPONSORED ADR
- Quantity
- 285
- Unit
- Shares
- Reported value
- 130014
- Filed terms and references
Filed terms
- name Of Issuer: TSMC ADR
- title Of Class: SPONSORED ADR
- cusip: 874039100
- Field: 130014
- ssh Prnamt: 285
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 285
- Shared: 0
- None: 0
TSMC ADR
- Identifier
- 874039100
- Type
- SPONSORED ADR
- Quantity
- 254
- Unit
- Shares
- Reported value
- 115872
- Filed terms and references
Filed terms
- name Of Issuer: TSMC ADR
- title Of Class: SPONSORED ADR
- cusip: 874039100
- Field: 115872
- ssh Prnamt: 254
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 254
- Shared: 0
- None: 0
Take-Two Interactive Software
- Identifier
- 874054109
- Type
- COM
- Quantity
- 162
- Unit
- Shares
- Reported value
- 33615
- Filed terms and references
Filed terms
- name Of Issuer: Take-Two Interactive Software
- title Of Class: COM
- cusip: 874054109
- Field: 33615
- ssh Prnamt: 162
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 162
- Shared: 0
- None: 0
Tempus Ai Inc
- Identifier
- 88023B103
- Type
- CL A
- Quantity
- 31256
- Unit
- Shares
- Reported value
- 2559866
- Filed terms and references
Filed terms
- name Of Issuer: Tempus Ai Inc
- title Of Class: CL A
- cusip: 88023B103
- Field: 2559866
- ssh Prnamt: 31256
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 31256
- Shared: 0
- None: 0
Tempus Ai Inc
- Identifier
- 88023B103
- Type
- CL A
- Quantity
- 4843820
- Unit
- Shares
- Reported value
- 396708858
- Filed terms and references
Filed terms
- name Of Issuer: Tempus Ai Inc
- title Of Class: CL A
- cusip: 88023B103
- Field: 396708858
- ssh Prnamt: 4843820
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4843820
- Shared: 0
- None: 0
Tempus Ai Inc
- Identifier
- 88023B103
- Type
- CL A
- Quantity
- 1241607
- Unit
- Shares
- Reported value
- 101687613
- Filed terms and references
Filed terms
- name Of Issuer: Tempus Ai Inc
- title Of Class: CL A
- cusip: 88023B103
- Field: 101687613
- ssh Prnamt: 1241607
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1208017
- Shared: 0
- None: 33590
Tempus Ai Inc
- Identifier
- 88023B103
- Type
- CL A
- Quantity
- 795249
- Unit
- Shares
- Reported value
- 65130893
- Filed terms and references
Filed terms
- name Of Issuer: Tempus Ai Inc
- title Of Class: CL A
- cusip: 88023B103
- Field: 65130893
- ssh Prnamt: 795249
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 795249
- Shared: 0
- None: 0
Tencent Music Entertainment ADR
- Identifier
- 88034P109
- Type
- SPONSORED ADS
- Quantity
- 191808
- Unit
- Shares
- Reported value
- 1521037
- Filed terms and references
Filed terms
- name Of Issuer: Tencent Music Entertainment ADR
- title Of Class: SPONSORED ADS
- cusip: 88034P109
- Field: 1521037
- ssh Prnamt: 191808
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 191808
- Shared: 0
- None: 0
Teradyne
- Identifier
- 880770102
- Type
- COM
- Quantity
- 238
- Unit
- Shares
- Reported value
- 95417
- Filed terms and references
Filed terms
- name Of Issuer: Teradyne
- title Of Class: COM
- cusip: 880770102
- Field: 95417
- ssh Prnamt: 238
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 238
- Shared: 0
- None: 0
Teradyne
- Identifier
- 880770102
- Type
- COM
- Quantity
- 28
- Unit
- Shares
- Reported value
- 11225
- Filed terms and references
Filed terms
- name Of Issuer: Teradyne
- title Of Class: COM
- cusip: 880770102
- Field: 11225
- ssh Prnamt: 28
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 28
- Shared: 0
- None: 0
Tesla Inc
- Identifier
- 88160R101
- Type
- COM
- Quantity
- 5855
- Unit
- Shares
- Reported value
- 2077413
- Filed terms and references
Filed terms
- name Of Issuer: Tesla Inc
- title Of Class: COM
- cusip: 88160R101
- Field: 2077413
- ssh Prnamt: 5855
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 5855
- Shared: 0
- None: 0
Tesla Inc
- Identifier
- 88160R101
- Type
- COM
- Quantity
- 99866
- Unit
- Shares
- Reported value
- 35433455
- Filed terms and references
Filed terms
- name Of Issuer: Tesla Inc
- title Of Class: COM
- cusip: 88160R101
- Field: 35433455
- ssh Prnamt: 99866
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 99866
- Shared: 0
- None: 0
Tesla Inc
- Identifier
- 88160R101
- Type
- COM
- Quantity
- 156325
- Unit
- Shares
- Reported value
- 55465673
- Filed terms and references
Filed terms
- name Of Issuer: Tesla Inc
- title Of Class: COM
- cusip: 88160R101
- Field: 55465673
- ssh Prnamt: 156325
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 156325
- Shared: 0
- None: 0
Tesla Inc
- Identifier
- 88160R101
- Type
- COM
- Quantity
- 380250
- Unit
- Shares
- Reported value
- 134916503
- Filed terms and references
Filed terms
- name Of Issuer: Tesla Inc
- title Of Class: COM
- cusip: 88160R101
- Field: 134916503
- ssh Prnamt: 380250
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 373537
- Shared: 0
- None: 6713
Tetra Tech
- Identifier
- 88162G103
- Type
- COM
- Quantity
- 1184
- Unit
- Shares
- Reported value
- 39013
- Filed terms and references
Filed terms
- name Of Issuer: Tetra Tech
- title Of Class: COM
- cusip: 88162G103
- Field: 39013
- ssh Prnamt: 1184
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1184
- Shared: 0
- None: 0
Texas Instruments
- Identifier
- 882508104
- Type
- COM
- Quantity
- 108600
- Unit
- Shares
- Reported value
- 30417774
- Filed terms and references
Filed terms
- name Of Issuer: Texas Instruments
- title Of Class: COM
- cusip: 882508104
- Field: 30417774
- ssh Prnamt: 108600
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 108600
- Shared: 0
- None: 0
Texas Instruments
- Identifier
- 882508104
- Type
- COM
- Quantity
- 291647
- Unit
- Shares
- Reported value
- 81687408
- Filed terms and references
Filed terms
- name Of Issuer: Texas Instruments
- title Of Class: COM
- cusip: 882508104
- Field: 81687408
- ssh Prnamt: 291647
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 271220
- Shared: 0
- None: 20427
Texas Instruments
- Identifier
- 882508104
- Type
- COM
- Quantity
- 799423
- Unit
- Shares
- Reported value
- 223910388
- Filed terms and references
Filed terms
- name Of Issuer: Texas Instruments
- title Of Class: COM
- cusip: 882508104
- Field: 223910388
- ssh Prnamt: 799423
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 550662
- Shared: 0
- None: 248761
Texas Instruments
- Identifier
- 882508104
- Type
- COM
- Quantity
- 251618
- Unit
- Shares
- Reported value
- 70475686
- Filed terms and references
Filed terms
- name Of Issuer: Texas Instruments
- title Of Class: COM
- cusip: 882508104
- Field: 70475686
- ssh Prnamt: 251618
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 251618
- Shared: 0
- None: 0
The Ensign Group
- Identifier
- 29358P101
- Type
- COM
- Quantity
- 1692093
- Unit
- Shares
- Reported value
- 291039996
- Filed terms and references
Filed terms
- name Of Issuer: The Ensign Group
- title Of Class: COM
- cusip: 29358P101
- Field: 291039996
- ssh Prnamt: 1692093
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1164922
- Shared: 0
- None: 527171
The Ensign Group
- Identifier
- 29358P101
- Type
- COM
- Quantity
- 1929347
- Unit
- Shares
- Reported value
- 331847684
- Filed terms and references
Filed terms
- name Of Issuer: The Ensign Group
- title Of Class: COM
- cusip: 29358P101
- Field: 331847684
- ssh Prnamt: 1929347
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1861457
- Shared: 0
- None: 67890
The Ensign Group
- Identifier
- 29358P101
- Type
- COM
- Quantity
- 199373
- Unit
- Shares
- Reported value
- 34292156
- Filed terms and references
Filed terms
- name Of Issuer: The Ensign Group
- title Of Class: COM
- cusip: 29358P101
- Field: 34292156
- ssh Prnamt: 199373
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 199373
- Shared: 0
- None: 0
The Ensign Group
- Identifier
- 29358P101
- Type
- COM
- Quantity
- 847112
- Unit
- Shares
- Reported value
- 145703264
- Filed terms and references
Filed terms
- name Of Issuer: The Ensign Group
- title Of Class: COM
- cusip: 29358P101
- Field: 145703264
- ssh Prnamt: 847112
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 847112
- Shared: 0
- None: 0
The Magnum Ice Cream Company (US)
- Identifier
- N5505D105
- Type
- ORD SHS
- Quantity
- 145
- Unit
- Shares
- Reported value
- 2578
- Filed terms and references
Filed terms
- name Of Issuer: The Magnum Ice Cream Company (US)
- title Of Class: ORD SHS
- cusip: N5505D105
- Field: 2578
- ssh Prnamt: 145
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 145
- Shared: 0
- None: 0
The Magnum Ice Cream Company (US)
- Identifier
- N5505D105
- Type
- ORD SHS
- Quantity
- 425
- Unit
- Shares
- Reported value
- 7557
- Filed terms and references
Filed terms
- name Of Issuer: The Magnum Ice Cream Company (US)
- title Of Class: ORD SHS
- cusip: N5505D105
- Field: 7557
- ssh Prnamt: 425
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 425
- Shared: 0
- None: 0
The Royal Bank of Canada
- Identifier
- 780087102
- Type
- COM
- Quantity
- 37378
- Unit
- Shares
- Reported value
- 7370028
- Filed terms and references
Filed terms
- name Of Issuer: The Royal Bank of Canada
- title Of Class: COM
- cusip: 780087102
- Field: 7370028
- ssh Prnamt: 37378
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 37378
- Shared: 0
- None: 0
The Royal Bank of Canada
- Identifier
- 780087102
- Type
- COM
- Quantity
- 3339889
- Unit
- Shares
- Reported value
- 658544481
- Filed terms and references
Filed terms
- name Of Issuer: The Royal Bank of Canada
- title Of Class: COM
- cusip: 780087102
- Field: 658544481
- ssh Prnamt: 3339889
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 2890699
- Shared: 0
- None: 449190
The Royal Bank of Canada
- Identifier
- 780087102
- Type
- COM
- Quantity
- 94
- Unit
- Shares
- Reported value
- 18535
- Filed terms and references
Filed terms
- name Of Issuer: The Royal Bank of Canada
- title Of Class: COM
- cusip: 780087102
- Field: 18535
- ssh Prnamt: 94
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 94
- Shared: 0
- None: 0
Thermo Fisher Scientific
- Identifier
- 883556102
- Type
- COM
- Quantity
- 349445
- Unit
- Shares
- Reported value
- 235892847
- Filed terms and references
Filed terms
- name Of Issuer: Thermo Fisher Scientific
- title Of Class: COM
- cusip: 883556102
- Field: 235892847
- ssh Prnamt: 349445
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 225956
- Shared: 0
- None: 123489
Thermo Fisher Scientific
- Identifier
- 883556102
- Type
- COM
- Quantity
- 150130
- Unit
- Shares
- Reported value
- 101345256
- Filed terms and references
Filed terms
- name Of Issuer: Thermo Fisher Scientific
- title Of Class: COM
- cusip: 883556102
- Field: 101345256
- ssh Prnamt: 150130
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 139926
- Shared: 0
- None: 10204
Thermo Fisher Scientific
- Identifier
- 883556102
- Type
- COM
- Quantity
- 66792
- Unit
- Shares
- Reported value
- 45087940
- Filed terms and references
Filed terms
- name Of Issuer: Thermo Fisher Scientific
- title Of Class: COM
- cusip: 883556102
- Field: 45087940
- ssh Prnamt: 66792
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 66792
- Shared: 0
- None: 0
Thermo Fisher Scientific
- Identifier
- 883556102
- Type
- COM
- Quantity
- 38818
- Unit
- Shares
- Reported value
- 26204091
- Filed terms and references
Filed terms
- name Of Issuer: Thermo Fisher Scientific
- title Of Class: COM
- cusip: 883556102
- Field: 26204091
- ssh Prnamt: 38818
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 38818
- Shared: 0
- None: 0
Tidewater
- Identifier
- 88642R109
- Type
- COM
- Quantity
- 107029
- Unit
- Shares
- Reported value
- 8680052
- Filed terms and references
Filed terms
- name Of Issuer: Tidewater
- title Of Class: COM
- cusip: 88642R109
- Field: 8680052
- ssh Prnamt: 107029
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 107029
- Shared: 0
- None: 0
Tidewater
- Identifier
- 88642R109
- Type
- COM
- Quantity
- 703825
- Unit
- Shares
- Reported value
- 57080208
- Filed terms and references
Filed terms
- name Of Issuer: Tidewater
- title Of Class: COM
- cusip: 88642R109
- Field: 57080208
- ssh Prnamt: 703825
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 548784
- Shared: 0
- None: 155041
Tidewater
- Identifier
- 88642R109
- Type
- COM
- Quantity
- 577436
- Unit
- Shares
- Reported value
- 46830060
- Filed terms and references
Filed terms
- name Of Issuer: Tidewater
- title Of Class: COM
- cusip: 88642R109
- Field: 46830060
- ssh Prnamt: 577436
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 538901
- Shared: 0
- None: 38535
Tidewater
- Identifier
- 88642R109
- Type
- COM
- Quantity
- 220475
- Unit
- Shares
- Reported value
- 17880522
- Filed terms and references
Filed terms
- name Of Issuer: Tidewater
- title Of Class: COM
- cusip: 88642R109
- Field: 17880522
- ssh Prnamt: 220475
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 220475
- Shared: 0
- None: 0
TotalEnergies SE (US)
- Identifier
- F92124100
- Type
- COM
- Quantity
- 142
- Unit
- Shares
- Reported value
- 12141
- Filed terms and references
Filed terms
- name Of Issuer: TotalEnergies SE (US)
- title Of Class: COM
- cusip: F92124100
- Field: 12141
- ssh Prnamt: 142
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 142
- Shared: 0
- None: 0
TotalEnergies SE (US)
- Identifier
- F92124100
- Type
- COM
- Quantity
- 209
- Unit
- Shares
- Reported value
- 17870
- Filed terms and references
Filed terms
- name Of Issuer: TotalEnergies SE (US)
- title Of Class: COM
- cusip: F92124100
- Field: 17870
- ssh Prnamt: 209
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 209
- Shared: 0
- None: 0
TransMedics Group
- Identifier
- 89377M109
- Type
- COM
- Quantity
- 37412
- Unit
- Shares
- Reported value
- 3122031
- Filed terms and references
Filed terms
- name Of Issuer: TransMedics Group
- title Of Class: COM
- cusip: 89377M109
- Field: 3122031
- ssh Prnamt: 37412
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 37412
- Shared: 0
- None: 0
TransMedics Group
- Identifier
- 89377M109
- Type
- COM
- Quantity
- 81309
- Unit
- Shares
- Reported value
- 6785236
- Filed terms and references
Filed terms
- name Of Issuer: TransMedics Group
- title Of Class: COM
- cusip: 89377M109
- Field: 6785236
- ssh Prnamt: 81309
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 81309
- Shared: 0
- None: 0
TransMedics Group
- Identifier
- 89377M109
- Type
- COM
- Quantity
- 40952
- Unit
- Shares
- Reported value
- 3417444
- Filed terms and references
Filed terms
- name Of Issuer: TransMedics Group
- title Of Class: COM
- cusip: 89377M109
- Field: 3417444
- ssh Prnamt: 40952
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 40952
- Shared: 0
- None: 0
TransMedics Group
- Identifier
- 89377M109
- Type
- COM
- Quantity
- 99447
- Unit
- Shares
- Reported value
- 8298852
- Filed terms and references
Filed terms
- name Of Issuer: TransMedics Group
- title Of Class: COM
- cusip: 89377M109
- Field: 8298852
- ssh Prnamt: 99447
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 99447
- Shared: 0
- None: 0
Twist Bioscience Corp
- Identifier
- 90184D100
- Type
- COM
- Quantity
- 416097
- Unit
- Shares
- Reported value
- 80406584
- Filed terms and references
Filed terms
- name Of Issuer: Twist Bioscience Corp
- title Of Class: COM
- cusip: 90184D100
- Field: 80406584
- ssh Prnamt: 416097
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 416097
- Shared: 0
- None: 0
Twist Bioscience Corp
- Identifier
- 90184D100
- Type
- COM
- Quantity
- 74959
- Unit
- Shares
- Reported value
- 14485077
- Filed terms and references
Filed terms
- name Of Issuer: Twist Bioscience Corp
- title Of Class: COM
- cusip: 90184D100
- Field: 14485077
- ssh Prnamt: 74959
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 74959
- Shared: 0
- None: 0
Twist Bioscience Corp
- Identifier
- 90184D100
- Type
- COM
- Quantity
- 149289
- Unit
- Shares
- Reported value
- 28848606
- Filed terms and references
Filed terms
- name Of Issuer: Twist Bioscience Corp
- title Of Class: COM
- cusip: 90184D100
- Field: 28848606
- ssh Prnamt: 149289
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 149289
- Shared: 0
- None: 0
Twist Bioscience Corp
- Identifier
- 90184D100
- Type
- COM
- Quantity
- 67422
- Unit
- Shares
- Reported value
- 13028627
- Filed terms and references
Filed terms
- name Of Issuer: Twist Bioscience Corp
- title Of Class: COM
- cusip: 90184D100
- Field: 13028627
- ssh Prnamt: 67422
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 67422
- 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.