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 |
|---|---|---|---|---|---|---|
| Aurora Innovation Class A Common | 051774107 | COM CL A | 9011371 | Shares | 49922995 | Filed terms
|
| Aurora Innovation Class A Common | 051774107 | COM CL A | 322968 | Shares | 1789243 | Filed terms
|
| Aurora Innovation Class A Common | 051774107 | COM CL A | 35568321 | Shares | 197048498 | Filed terms
|
| Aurora Innovation Class A Common | 051774107 | COM CL A | 8321416 | Shares | 46100645 | Filed terms
|
| AutoZone | 053332102 | COM | 10042 | Shares | 28419061 | Filed terms
|
| AutoZone | 053332102 | COM | 23815 | Shares | 67396926 | Filed terms
|
| AutoZone | 053332102 | COM | 6923 | Shares | 19592228 | Filed terms
|
| AutoZone | 053332102 | COM | 56362 | Shares | 159505587 | Filed terms
|
| Autodesk | 052769106 | COM | 131931 | Shares | 27573579 | Filed terms
|
| Autodesk | 052769106 | COM | 69072 | Shares | 14436048 | Filed terms
|
| Autodesk | 052769106 | COM | 147653 | Shares | 30859477 | Filed terms
|
| Autodesk | 052769106 | COM | 124875 | Shares | 26098875 | Filed terms
|
| Axon Enterprise Inc | 05464C101 | COM | 269740 | Shares | 113970545 | Filed terms
|
| Axon Enterprise Inc | 05464C101 | COM | 266032 | Shares | 112403841 | Filed terms
|
| Axon Enterprise Inc | 05464C101 | COM | 1599081 | Shares | 675643704 | Filed terms
|
| Axon Enterprise Inc | 05464C101 | COM | 978025 | Shares | 413235123 | Filed terms
|
| BBB Foods | G0896C103 | CL A COM | 82783 | Shares | 4357697 | Filed terms
|
| BBB Foods | G0896C103 | CL A COM | 107942 | Shares | 5682067 | Filed terms
|
| Baidu.com Sponsored ADR | 056752108 | SPON ADR REP A | 453 | Shares | 39352 | Filed terms
|
| Baidu.com Sponsored ADR | 056752108 | SPON ADR REP A | 17 | Shares | 1477 | Filed terms
|
| Banco Bradesco Pn ADR | 059460303 | SP ADR PFD NEW | 1557006 | Shares | 5480661 | Filed terms
|
| Banco Bradesco Pn ADR | 059460303 | SP ADR PFD NEW | 28826901 | Shares | 101470692 | Filed terms
|
| Banco Bradesco Pn ADR | 059460303 | SP ADR PFD NEW | 1006394 | Shares | 3542507 | Filed terms
|
| Banco Bradesco Pn ADR | 059460303 | SP ADR PFD NEW | 2297503 | Shares | 8087211 | Filed terms
|
| Banco De Chile ADR | 059520106 | COM | 45 | Shares | 1800 | Filed terms
|
| BeOne Medicines Ltd ADR | 07725L102 | SPONSORED ADR | 13811 | Shares | 5053997 | Filed terms
|
| BeOne Medicines Ltd ADR | 07725L102 | SPONSORED ADR | 5 | Shares | 1830 | Filed terms
|
| Beam Therapeutics | 07373V105 | COM | 215571 | Shares | 5270711 | Filed terms
|
| Beam Therapeutics | 07373V105 | COM | 95105 | Shares | 2325317 | Filed terms
|
| Beam Therapeutics | 07373V105 | COM | 405715 | Shares | 9919732 | Filed terms
|
| Beam Therapeutics | 07373V105 | COM | 106569 | Shares | 2605612 | Filed terms
|
| Bending Spoons Spa | T19377109 | COM SHS | 979909 | Shares | 32650568 | Filed terms
|
| Bending Spoons Spa | T19377109 | COM SHS | 3523058 | Shares | 117388293 | Filed terms
|
| Bending Spoons Spa | T19377109 | COM SHS | 572005 | Shares | 19059207 | Filed terms
|
| Bending Spoons Spa | T19377109 | COM SHS | 20392439 | Shares | 679476067 | Filed terms
|
| Bending Spoons Spa | T19377109 | COM SHS | 26243360 | Shares | 874428755 | Filed terms
|
| Bentley Systems | 08265T208 | COM | 63892 | Shares | 2041349 | Filed terms
|
| Bentley Systems | 08265T208 | COM | 1340 | Shares | 42813 | Filed terms
|
| Bentley Systems | 08265T208 | COM | 27739 | Shares | 886261 | Filed terms
|
| Berkshire Hathaway B | 084670702 | CL B NEW | 7225 | Shares | 3597689 | Filed terms
|
| Berkshire Hathaway B | 084670702 | CL B NEW | 3168 | Shares | 1577506 | Filed terms
|
| Beta Technologies | 086921103 | COM CL A | 137901 | Shares | 3047612 | Filed terms
|
| Beta Technologies | 086921103 | COM CL A | 123307 | Shares | 2725085 | Filed terms
|
| Beta Technologies | 086921103 | COM CL A | 273903 | Shares | 6053256 | Filed terms
|
| Beta Technologies | 086921103 | COM CL A | 553521 | Shares | 12232814 | Filed terms
|
| BillionToOne Inc | 090168105 | CL A | 182073 | Shares | 19379850 | Filed terms
|
| BillionToOne Inc | 090168105 | CL A | 95849 | Shares | 10202168 | Filed terms
|
| BillionToOne Inc | 090168105 | CL A | 173824 | Shares | 18501827 | Filed terms
|
| BillionToOne Inc | 090168105 | CL A | 187870 | Shares | 19996883 | Filed terms
|
| BillionToOne Inc | 090168105 | CL A | 441881 | Shares | 47033814 | Filed terms
|
Aurora Innovation Class A Common
- Identifier
- 051774107
- Type
- COM CL A
- Quantity
- 9011371
- Unit
- Shares
- Reported value
- 49922995
- Filed terms and references
Filed terms
- name Of Issuer: Aurora Innovation Class A Common
- title Of Class: COM CL A
- cusip: 051774107
- Field: 49922995
- ssh Prnamt: 9011371
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 8665566
- Shared: 0
- None: 345805
Aurora Innovation Class A Common
- Identifier
- 051774107
- Type
- COM CL A
- Quantity
- 322968
- Unit
- Shares
- Reported value
- 1789243
- Filed terms and references
Filed terms
- name Of Issuer: Aurora Innovation Class A Common
- title Of Class: COM CL A
- cusip: 051774107
- Field: 1789243
- ssh Prnamt: 322968
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 322968
- Shared: 0
- None: 0
Aurora Innovation Class A Common
- Identifier
- 051774107
- Type
- COM CL A
- Quantity
- 35568321
- Unit
- Shares
- Reported value
- 197048498
- Filed terms and references
Filed terms
- name Of Issuer: Aurora Innovation Class A Common
- title Of Class: COM CL A
- cusip: 051774107
- Field: 197048498
- ssh Prnamt: 35568321
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 35568321
- Shared: 0
- None: 0
Aurora Innovation Class A Common
- Identifier
- 051774107
- Type
- COM CL A
- Quantity
- 8321416
- Unit
- Shares
- Reported value
- 46100645
- Filed terms and references
Filed terms
- name Of Issuer: Aurora Innovation Class A Common
- title Of Class: COM CL A
- cusip: 051774107
- Field: 46100645
- ssh Prnamt: 8321416
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 8321416
- Shared: 0
- None: 0
AutoZone
- Identifier
- 053332102
- Type
- COM
- Quantity
- 10042
- Unit
- Shares
- Reported value
- 28419061
- Filed terms and references
Filed terms
- name Of Issuer: AutoZone
- title Of Class: COM
- cusip: 053332102
- Field: 28419061
- ssh Prnamt: 10042
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 10042
- Shared: 0
- None: 0
AutoZone
- Identifier
- 053332102
- Type
- COM
- Quantity
- 23815
- Unit
- Shares
- Reported value
- 67396926
- Filed terms and references
Filed terms
- name Of Issuer: AutoZone
- title Of Class: COM
- cusip: 053332102
- Field: 67396926
- ssh Prnamt: 23815
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 22119
- Shared: 0
- None: 1696
AutoZone
- Identifier
- 053332102
- Type
- COM
- Quantity
- 6923
- Unit
- Shares
- Reported value
- 19592228
- Filed terms and references
Filed terms
- name Of Issuer: AutoZone
- title Of Class: COM
- cusip: 053332102
- Field: 19592228
- ssh Prnamt: 6923
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 6923
- Shared: 0
- None: 0
AutoZone
- Identifier
- 053332102
- Type
- COM
- Quantity
- 56362
- Unit
- Shares
- Reported value
- 159505587
- Filed terms and references
Filed terms
- name Of Issuer: AutoZone
- title Of Class: COM
- cusip: 053332102
- Field: 159505587
- ssh Prnamt: 56362
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 35739
- Shared: 0
- None: 20623
Autodesk
- Identifier
- 052769106
- Type
- COM
- Quantity
- 131931
- Unit
- Shares
- Reported value
- 27573579
- Filed terms and references
Filed terms
- name Of Issuer: Autodesk
- title Of Class: COM
- cusip: 052769106
- Field: 27573579
- ssh Prnamt: 131931
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 131931
- Shared: 0
- None: 0
Autodesk
- Identifier
- 052769106
- Type
- COM
- Quantity
- 69072
- Unit
- Shares
- Reported value
- 14436048
- Filed terms and references
Filed terms
- name Of Issuer: Autodesk
- title Of Class: COM
- cusip: 052769106
- Field: 14436048
- ssh Prnamt: 69072
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 57575
- Shared: 0
- None: 11497
Autodesk
- Identifier
- 052769106
- Type
- COM
- Quantity
- 147653
- Unit
- Shares
- Reported value
- 30859477
- Filed terms and references
Filed terms
- name Of Issuer: Autodesk
- title Of Class: COM
- cusip: 052769106
- Field: 30859477
- ssh Prnamt: 147653
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 171
- Shared: 0
- None: 147482
Autodesk
- Identifier
- 052769106
- Type
- COM
- Quantity
- 124875
- Unit
- Shares
- Reported value
- 26098875
- Filed terms and references
Filed terms
- name Of Issuer: Autodesk
- title Of Class: COM
- cusip: 052769106
- Field: 26098875
- ssh Prnamt: 124875
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 84130
- Shared: 0
- None: 40745
Axon Enterprise Inc
- Identifier
- 05464C101
- Type
- COM
- Quantity
- 269740
- Unit
- Shares
- Reported value
- 113970545
- Filed terms and references
Filed terms
- name Of Issuer: Axon Enterprise Inc
- title Of Class: COM
- cusip: 05464C101
- Field: 113970545
- ssh Prnamt: 269740
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 269740
- Shared: 0
- None: 0
Axon Enterprise Inc
- Identifier
- 05464C101
- Type
- COM
- Quantity
- 266032
- Unit
- Shares
- Reported value
- 112403841
- Filed terms and references
Filed terms
- name Of Issuer: Axon Enterprise Inc
- title Of Class: COM
- cusip: 05464C101
- Field: 112403841
- ssh Prnamt: 266032
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 262781
- Shared: 0
- None: 3251
Axon Enterprise Inc
- Identifier
- 05464C101
- Type
- COM
- Quantity
- 1599081
- Unit
- Shares
- Reported value
- 675643704
- Filed terms and references
Filed terms
- name Of Issuer: Axon Enterprise Inc
- title Of Class: COM
- cusip: 05464C101
- Field: 675643704
- ssh Prnamt: 1599081
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 782253
- Shared: 0
- None: 816828
Axon Enterprise Inc
- Identifier
- 05464C101
- Type
- COM
- Quantity
- 978025
- Unit
- Shares
- Reported value
- 413235123
- Filed terms and references
Filed terms
- name Of Issuer: Axon Enterprise Inc
- title Of Class: COM
- cusip: 05464C101
- Field: 413235123
- ssh Prnamt: 978025
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 602893
- Shared: 0
- None: 375132
BBB Foods
- Identifier
- G0896C103
- Type
- CL A COM
- Quantity
- 82783
- Unit
- Shares
- Reported value
- 4357697
- Filed terms and references
Filed terms
- name Of Issuer: BBB Foods
- title Of Class: CL A COM
- cusip: G0896C103
- Field: 4357697
- ssh Prnamt: 82783
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 25
- Shared: 0
- None: 82758
BBB Foods
- Identifier
- G0896C103
- Type
- CL A COM
- Quantity
- 107942
- Unit
- Shares
- Reported value
- 5682067
- Filed terms and references
Filed terms
- name Of Issuer: BBB Foods
- title Of Class: CL A COM
- cusip: G0896C103
- Field: 5682067
- ssh Prnamt: 107942
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 107942
- Shared: 0
- None: 0
Baidu.com Sponsored ADR
- Identifier
- 056752108
- Type
- SPON ADR REP A
- Quantity
- 453
- Unit
- Shares
- Reported value
- 39352
- Filed terms and references
Filed terms
- name Of Issuer: Baidu.com Sponsored ADR
- title Of Class: SPON ADR REP A
- cusip: 056752108
- Field: 39352
- ssh Prnamt: 453
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 453
- Shared: 0
- None: 0
Baidu.com Sponsored ADR
- Identifier
- 056752108
- Type
- SPON ADR REP A
- Quantity
- 17
- Unit
- Shares
- Reported value
- 1477
- Filed terms and references
Filed terms
- name Of Issuer: Baidu.com Sponsored ADR
- title Of Class: SPON ADR REP A
- cusip: 056752108
- Field: 1477
- ssh Prnamt: 17
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 17
- Shared: 0
- None: 0
Banco Bradesco Pn ADR
- Identifier
- 059460303
- Type
- SP ADR PFD NEW
- Quantity
- 1557006
- Unit
- Shares
- Reported value
- 5480661
- Filed terms and references
Filed terms
- name Of Issuer: Banco Bradesco Pn ADR
- title Of Class: SP ADR PFD NEW
- cusip: 059460303
- Field: 5480661
- ssh Prnamt: 1557006
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 1557006
- Shared: 0
- None: 0
Banco Bradesco Pn ADR
- Identifier
- 059460303
- Type
- SP ADR PFD NEW
- Quantity
- 28826901
- Unit
- Shares
- Reported value
- 101470692
- Filed terms and references
Filed terms
- name Of Issuer: Banco Bradesco Pn ADR
- title Of Class: SP ADR PFD NEW
- cusip: 059460303
- Field: 101470692
- ssh Prnamt: 28826901
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 20243598
- Shared: 0
- None: 8583303
Banco Bradesco Pn ADR
- Identifier
- 059460303
- Type
- SP ADR PFD NEW
- Quantity
- 1006394
- Unit
- Shares
- Reported value
- 3542507
- Filed terms and references
Filed terms
- name Of Issuer: Banco Bradesco Pn ADR
- title Of Class: SP ADR PFD NEW
- cusip: 059460303
- Field: 3542507
- ssh Prnamt: 1006394
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 739
- Shared: 0
- None: 1005655
Banco Bradesco Pn ADR
- Identifier
- 059460303
- Type
- SP ADR PFD NEW
- Quantity
- 2297503
- Unit
- Shares
- Reported value
- 8087211
- Filed terms and references
Filed terms
- name Of Issuer: Banco Bradesco Pn ADR
- title Of Class: SP ADR PFD NEW
- cusip: 059460303
- Field: 8087211
- ssh Prnamt: 2297503
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 549403
- Shared: 0
- None: 1748100
Banco De Chile ADR
- Identifier
- 059520106
- Type
- COM
- Quantity
- 45
- Unit
- Shares
- Reported value
- 1800
- Filed terms and references
Filed terms
- name Of Issuer: Banco De Chile ADR
- title Of Class: COM
- cusip: 059520106
- Field: 1800
- ssh Prnamt: 45
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 45
- Shared: 0
- None: 0
BeOne Medicines Ltd ADR
- Identifier
- 07725L102
- Type
- SPONSORED ADR
- Quantity
- 13811
- Unit
- Shares
- Reported value
- 5053997
- Filed terms and references
Filed terms
- name Of Issuer: BeOne Medicines Ltd ADR
- title Of Class: SPONSORED ADR
- cusip: 07725L102
- Field: 5053997
- ssh Prnamt: 13811
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 13811
- Shared: 0
- None: 0
BeOne Medicines Ltd ADR
- Identifier
- 07725L102
- Type
- SPONSORED ADR
- Quantity
- 5
- Unit
- Shares
- Reported value
- 1830
- Filed terms and references
Filed terms
- name Of Issuer: BeOne Medicines Ltd ADR
- title Of Class: SPONSORED ADR
- cusip: 07725L102
- Field: 1830
- ssh Prnamt: 5
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5
- Shared: 0
- None: 0
Beam Therapeutics
- Identifier
- 07373V105
- Type
- COM
- Quantity
- 215571
- Unit
- Shares
- Reported value
- 5270711
- Filed terms and references
Filed terms
- name Of Issuer: Beam Therapeutics
- title Of Class: COM
- cusip: 07373V105
- Field: 5270711
- ssh Prnamt: 215571
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 215571
- Shared: 0
- None: 0
Beam Therapeutics
- Identifier
- 07373V105
- Type
- COM
- Quantity
- 95105
- Unit
- Shares
- Reported value
- 2325317
- Filed terms and references
Filed terms
- name Of Issuer: Beam Therapeutics
- title Of Class: COM
- cusip: 07373V105
- Field: 2325317
- ssh Prnamt: 95105
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 95105
- Shared: 0
- None: 0
Beam Therapeutics
- Identifier
- 07373V105
- Type
- COM
- Quantity
- 405715
- Unit
- Shares
- Reported value
- 9919732
- Filed terms and references
Filed terms
- name Of Issuer: Beam Therapeutics
- title Of Class: COM
- cusip: 07373V105
- Field: 9919732
- ssh Prnamt: 405715
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 405715
- Shared: 0
- None: 0
Beam Therapeutics
- Identifier
- 07373V105
- Type
- COM
- Quantity
- 106569
- Unit
- Shares
- Reported value
- 2605612
- Filed terms and references
Filed terms
- name Of Issuer: Beam Therapeutics
- title Of Class: COM
- cusip: 07373V105
- Field: 2605612
- ssh Prnamt: 106569
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 106569
- Shared: 0
- None: 0
Bending Spoons Spa
- Identifier
- T19377109
- Type
- COM SHS
- Quantity
- 979909
- Unit
- Shares
- Reported value
- 32650568
- Filed terms and references
Filed terms
- name Of Issuer: Bending Spoons Spa
- title Of Class: COM SHS
- cusip: T19377109
- Field: 32650568
- ssh Prnamt: 979909
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 979909
- Shared: 0
- None: 0
Bending Spoons Spa
- Identifier
- T19377109
- Type
- COM SHS
- Quantity
- 3523058
- Unit
- Shares
- Reported value
- 117388293
- Filed terms and references
Filed terms
- name Of Issuer: Bending Spoons Spa
- title Of Class: COM SHS
- cusip: T19377109
- Field: 117388293
- ssh Prnamt: 3523058
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 2710219
- Shared: 0
- None: 812839
Bending Spoons Spa
- Identifier
- T19377109
- Type
- COM SHS
- Quantity
- 572005
- Unit
- Shares
- Reported value
- 19059207
- Filed terms and references
Filed terms
- name Of Issuer: Bending Spoons Spa
- title Of Class: COM SHS
- cusip: T19377109
- Field: 19059207
- ssh Prnamt: 572005
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 543705
- Shared: 0
- None: 28300
Bending Spoons Spa
- Identifier
- T19377109
- Type
- COM SHS
- Quantity
- 20392439
- Unit
- Shares
- Reported value
- 679476067
- Filed terms and references
Filed terms
- name Of Issuer: Bending Spoons Spa
- title Of Class: COM SHS
- cusip: T19377109
- Field: 679476067
- ssh Prnamt: 20392439
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 20392439
- Shared: 0
- None: 0
Bending Spoons Spa
- Identifier
- T19377109
- Type
- COM SHS
- Quantity
- 26243360
- Unit
- Shares
- Reported value
- 874428755
- Filed terms and references
Filed terms
- name Of Issuer: Bending Spoons Spa
- title Of Class: COM SHS
- cusip: T19377109
- Field: 874428755
- ssh Prnamt: 26243360
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 24549160
- Shared: 0
- None: 1694200
Bentley Systems
- Identifier
- 08265T208
- Type
- COM
- Quantity
- 63892
- Unit
- Shares
- Reported value
- 2041349
- Filed terms and references
Filed terms
- name Of Issuer: Bentley Systems
- title Of Class: COM
- cusip: 08265T208
- Field: 2041349
- ssh Prnamt: 63892
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 63892
- Shared: 0
- None: 0
Bentley Systems
- Identifier
- 08265T208
- Type
- COM
- Quantity
- 1340
- Unit
- Shares
- Reported value
- 42813
- Filed terms and references
Filed terms
- name Of Issuer: Bentley Systems
- title Of Class: COM
- cusip: 08265T208
- Field: 42813
- ssh Prnamt: 1340
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 1340
- Shared: 0
- None: 0
Bentley Systems
- Identifier
- 08265T208
- Type
- COM
- Quantity
- 27739
- Unit
- Shares
- Reported value
- 886261
- Filed terms and references
Filed terms
- name Of Issuer: Bentley Systems
- title Of Class: COM
- cusip: 08265T208
- Field: 886261
- ssh Prnamt: 27739
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 27739
- Shared: 0
- None: 0
Berkshire Hathaway B
- Identifier
- 084670702
- Type
- CL B NEW
- Quantity
- 7225
- Unit
- Shares
- Reported value
- 3597689
- Filed terms and references
Filed terms
- name Of Issuer: Berkshire Hathaway B
- title Of Class: CL B NEW
- cusip: 084670702
- Field: 3597689
- ssh Prnamt: 7225
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 7225
- Shared: 0
- None: 0
Berkshire Hathaway B
- Identifier
- 084670702
- Type
- CL B NEW
- Quantity
- 3168
- Unit
- Shares
- Reported value
- 1577506
- Filed terms and references
Filed terms
- name Of Issuer: Berkshire Hathaway B
- title Of Class: CL B NEW
- cusip: 084670702
- Field: 1577506
- ssh Prnamt: 3168
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3168
- Shared: 0
- None: 0
Beta Technologies
- Identifier
- 086921103
- Type
- COM CL A
- Quantity
- 137901
- Unit
- Shares
- Reported value
- 3047612
- Filed terms and references
Filed terms
- name Of Issuer: Beta Technologies
- title Of Class: COM CL A
- cusip: 086921103
- Field: 3047612
- ssh Prnamt: 137901
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 137901
- Shared: 0
- None: 0
Beta Technologies
- Identifier
- 086921103
- Type
- COM CL A
- Quantity
- 123307
- Unit
- Shares
- Reported value
- 2725085
- Filed terms and references
Filed terms
- name Of Issuer: Beta Technologies
- title Of Class: COM CL A
- cusip: 086921103
- Field: 2725085
- ssh Prnamt: 123307
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 123307
- Shared: 0
- None: 0
Beta Technologies
- Identifier
- 086921103
- Type
- COM CL A
- Quantity
- 273903
- Unit
- Shares
- Reported value
- 6053256
- Filed terms and references
Filed terms
- name Of Issuer: Beta Technologies
- title Of Class: COM CL A
- cusip: 086921103
- Field: 6053256
- ssh Prnamt: 273903
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 273903
- Shared: 0
- None: 0
Beta Technologies
- Identifier
- 086921103
- Type
- COM CL A
- Quantity
- 553521
- Unit
- Shares
- Reported value
- 12232814
- Filed terms and references
Filed terms
- name Of Issuer: Beta Technologies
- title Of Class: COM CL A
- cusip: 086921103
- Field: 12232814
- ssh Prnamt: 553521
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 553521
- Shared: 0
- None: 0
BillionToOne Inc
- Identifier
- 090168105
- Type
- CL A
- Quantity
- 182073
- Unit
- Shares
- Reported value
- 19379850
- Filed terms and references
Filed terms
- name Of Issuer: BillionToOne Inc
- title Of Class: CL A
- cusip: 090168105
- Field: 19379850
- ssh Prnamt: 182073
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 182073
- Shared: 0
- None: 0
BillionToOne Inc
- Identifier
- 090168105
- Type
- CL A
- Quantity
- 95849
- Unit
- Shares
- Reported value
- 10202168
- Filed terms and references
Filed terms
- name Of Issuer: BillionToOne Inc
- title Of Class: CL A
- cusip: 090168105
- Field: 10202168
- ssh Prnamt: 95849
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 79903
- Shared: 0
- None: 15946
BillionToOne Inc
- Identifier
- 090168105
- Type
- CL A
- Quantity
- 173824
- Unit
- Shares
- Reported value
- 18501827
- Filed terms and references
Filed terms
- name Of Issuer: BillionToOne Inc
- title Of Class: CL A
- cusip: 090168105
- Field: 18501827
- ssh Prnamt: 173824
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 116944
- Shared: 0
- None: 56880
BillionToOne Inc
- Identifier
- 090168105
- Type
- CL A
- Quantity
- 187870
- Unit
- Shares
- Reported value
- 19996883
- Filed terms and references
Filed terms
- name Of Issuer: BillionToOne Inc
- title Of Class: CL A
- cusip: 090168105
- Field: 19996883
- ssh Prnamt: 187870
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 187870
- Shared: 0
- None: 0
BillionToOne Inc
- Identifier
- 090168105
- Type
- CL A
- Quantity
- 441881
- Unit
- Shares
- Reported value
- 47033814
- Filed terms and references
Filed terms
- name Of Issuer: BillionToOne Inc
- title Of Class: CL A
- cusip: 090168105
- Field: 47033814
- ssh Prnamt: 441881
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 235152
- Shared: 0
- None: 206729
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.