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 |
|---|---|---|---|---|---|---|
| BioNTech ADR | 09075V102 | SPONS ADS | 12346 | Shares | 1213612 | Filed terms
|
| Block Inc | 852234103 | COM | 719496 | Shares | 52904541 | Filed terms
|
| Block Inc | 852234103 | COM | 380658 | Shares | 27989783 | Filed terms
|
| Block Inc | 852234103 | COM | 28091 | Shares | 2065531 | Filed terms
|
| Block Inc | 852234103 | COM | 1271379 | Shares | 93484498 | Filed terms
|
| Bloom Energy | 093712107 | CL A COM | 52 | Shares | 14403 | Filed terms
|
| Booking Holdings Inc | 09857L108 | COM | 6655 | Shares | 1084166 | Filed terms
|
| Booking Holdings Inc | 09857L108 | COM | 2880 | Shares | 469181 | Filed terms
|
| Broadcom Inc | 11135F101 | COM | 276876 | Shares | 97236082 | Filed terms
|
| Broadcom Inc | 11135F101 | COM | 999570 | Shares | 351038988 | Filed terms
|
| Broadcom Inc | 11135F101 | COM | 147424 | Shares | 51773835 | Filed terms
|
| Broadcom Inc | 11135F101 | COM | 8795 | Shares | 3088716 | Filed terms
|
| Brookfield Corp | 11271J107 | CL A | 674391 | Shares | 24588296 | Filed terms
|
| Brookfield Corp | 11271J107 | CL A | 1319200 | Shares | 48098032 | Filed terms
|
| Brookfield Corp | 11271J107 | CL A | 280657 | Shares | 10232754 | Filed terms
|
| Brookfield Corp | 11271J107 | CL A | 2966201 | Shares | 108147688 | Filed terms
|
| Brookfield Renewable | 11285B108 | CL A | 178238 | Shares | 5029876 | Filed terms
|
| Brown & Brown | 115236101 | COM | 28662 | Shares | 1745516 | Filed terms
|
| Brown & Brown | 115236101 | COM | 12289 | Shares | 748400 | Filed terms
|
| Brunswick Corp | 117043109 | COM | 267515 | Shares | 17185164 | Filed terms
|
| Brunswick Corp | 117043109 | COM | 630202 | Shares | 40484176 | Filed terms
|
| Brunswick Corp | 117043109 | COM | 1532372 | Shares | 98439577 | Filed terms
|
| Brunswick Corp | 117043109 | COM | 167311 | Shares | 10748059 | Filed terms
|
| Burford Capital | G17977110 | ORD SHS | 395646 | Shares | 1526331 | Filed terms
|
| CRH Plc | G25508105 | ADR | 361516 | Shares | 29933525 | Filed terms
|
| CRH Plc | G25508105 | ADR | 3414270 | Shares | 282701556 | Filed terms
|
| CRH Plc | G25508105 | ADR | 223157 | Shares | 18477400 | Filed terms
|
| CRH Plc | G25508105 | ADR | 243 | Shares | 20120 | Filed terms
|
| CRH Plc | G25508105 | ADR | 2054531 | Shares | 170115167 | Filed terms
|
| Cadence Design Systems | 127387108 | COM | 37 | Shares | 12217 | Filed terms
|
| Carlisle Companies | 142339100 | COM | 103 | Shares | 33184 | Filed terms
|
| Cavco Industries | 149568107 | COM | 29578 | Shares | 16571370 | Filed terms
|
| Cavco Industries | 149568107 | COM | 15678 | Shares | 8783756 | Filed terms
|
| Cavco Industries | 149568107 | COM | 28515 | Shares | 15975814 | Filed terms
|
| Cavco Industries | 149568107 | COM | 34176 | Shares | 19147446 | Filed terms
|
| Cbre Group Inc | 12504L109 | CL A | 1226810 | Shares | 157608281 | Filed terms
|
| Cbre Group Inc | 12504L109 | CL A | 239765 | Shares | 30802610 | Filed terms
|
| Cbre Group Inc | 12504L109 | CL A | 555251 | Shares | 71333096 | Filed terms
|
| Cbre Group Inc | 12504L109 | CL A | 141609 | Shares | 18192508 | Filed terms
|
| Centerpoint Energy, Inc. | 15189T107 | COM | 245884 | Shares | 9048531 | Filed terms
|
| Cerebras Systems | 15675D103 | CL A COM | 30702 | Shares | 5454210 | Filed terms
|
| Cerebras Systems | 15675D103 | CL A COM | 13890 | Shares | 2467559 | Filed terms
|
| Cerebras Systems | 15675D103 | CL A COM | 15505 | Shares | 2754463 | Filed terms
|
| Cerebras Systems | 15675D103 | CL A COM | 59414 | Shares | 10554897 | Filed terms
|
| Cheniere Energy, Inc | 16411R208 | COM NEW | 85152 | Shares | 22908443 | Filed terms
|
| Cheniere Energy, Inc | 16411R208 | COM NEW | 268776 | Shares | 72308807 | Filed terms
|
| Cheniere Energy, Inc | 16411R208 | COM NEW | 218346 | Shares | 58741624 | Filed terms
|
| Cheniere Energy, Inc | 16411R208 | COM NEW | 41681 | Shares | 11213439 | Filed terms
|
| Chime Financial Inc | 16935C109 | COM CL A | 678717 | Shares | 18081021 | Filed terms
|
| Cintas Corporation | 172908105 | COM | 24346 | Shares | 4748931 | Filed terms
|
BioNTech ADR
- Identifier
- 09075V102
- Type
- SPONS ADS
- Quantity
- 12346
- Unit
- Shares
- Reported value
- 1213612
- Filed terms and references
Filed terms
- name Of Issuer: BioNTech ADR
- title Of Class: SPONS ADS
- cusip: 09075V102
- Field: 1213612
- ssh Prnamt: 12346
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 12346
- Shared: 0
- None: 0
Block Inc
- Identifier
- 852234103
- Type
- COM
- Quantity
- 719496
- Unit
- Shares
- Reported value
- 52904541
- Filed terms and references
Filed terms
- name Of Issuer: Block Inc
- title Of Class: COM
- cusip: 852234103
- Field: 52904541
- ssh Prnamt: 719496
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 719496
- Shared: 0
- None: 0
Block Inc
- Identifier
- 852234103
- Type
- COM
- Quantity
- 380658
- Unit
- Shares
- Reported value
- 27989783
- Filed terms and references
Filed terms
- name Of Issuer: Block Inc
- title Of Class: COM
- cusip: 852234103
- Field: 27989783
- ssh Prnamt: 380658
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 380658
- Shared: 0
- None: 0
Block Inc
- Identifier
- 852234103
- Type
- COM
- Quantity
- 28091
- Unit
- Shares
- Reported value
- 2065531
- Filed terms and references
Filed terms
- name Of Issuer: Block Inc
- title Of Class: COM
- cusip: 852234103
- Field: 2065531
- ssh Prnamt: 28091
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 28091
- Shared: 0
- None: 0
Block Inc
- Identifier
- 852234103
- Type
- COM
- Quantity
- 1271379
- Unit
- Shares
- Reported value
- 93484498
- Filed terms and references
Filed terms
- name Of Issuer: Block Inc
- title Of Class: COM
- cusip: 852234103
- Field: 93484498
- ssh Prnamt: 1271379
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1241576
- Shared: 0
- None: 29803
Bloom Energy
- Identifier
- 093712107
- Type
- CL A COM
- Quantity
- 52
- Unit
- Shares
- Reported value
- 14403
- Filed terms and references
Filed terms
- name Of Issuer: Bloom Energy
- title Of Class: CL A COM
- cusip: 093712107
- Field: 14403
- ssh Prnamt: 52
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 52
- Shared: 0
- None: 0
Booking Holdings Inc
- Identifier
- 09857L108
- Type
- COM
- Quantity
- 6655
- Unit
- Shares
- Reported value
- 1084166
- Filed terms and references
Filed terms
- name Of Issuer: Booking Holdings Inc
- title Of Class: COM
- cusip: 09857L108
- Field: 1084166
- ssh Prnamt: 6655
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 6655
- Shared: 0
- None: 0
Booking Holdings Inc
- Identifier
- 09857L108
- Type
- COM
- Quantity
- 2880
- Unit
- Shares
- Reported value
- 469181
- Filed terms and references
Filed terms
- name Of Issuer: Booking Holdings Inc
- title Of Class: COM
- cusip: 09857L108
- Field: 469181
- ssh Prnamt: 2880
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2880
- Shared: 0
- None: 0
Broadcom Inc
- Identifier
- 11135F101
- Type
- COM
- Quantity
- 276876
- Unit
- Shares
- Reported value
- 97236082
- Filed terms and references
Filed terms
- name Of Issuer: Broadcom Inc
- title Of Class: COM
- cusip: 11135F101
- Field: 97236082
- ssh Prnamt: 276876
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 276876
- Shared: 0
- None: 0
Broadcom Inc
- Identifier
- 11135F101
- Type
- COM
- Quantity
- 999570
- Unit
- Shares
- Reported value
- 351038988
- Filed terms and references
Filed terms
- name Of Issuer: Broadcom Inc
- title Of Class: COM
- cusip: 11135F101
- Field: 351038988
- ssh Prnamt: 999570
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 989902
- Shared: 0
- None: 9668
Broadcom Inc
- Identifier
- 11135F101
- Type
- COM
- Quantity
- 147424
- Unit
- Shares
- Reported value
- 51773835
- Filed terms and references
Filed terms
- name Of Issuer: Broadcom Inc
- title Of Class: COM
- cusip: 11135F101
- Field: 51773835
- ssh Prnamt: 147424
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 147424
- Shared: 0
- None: 0
Broadcom Inc
- Identifier
- 11135F101
- Type
- COM
- Quantity
- 8795
- Unit
- Shares
- Reported value
- 3088716
- Filed terms and references
Filed terms
- name Of Issuer: Broadcom Inc
- title Of Class: COM
- cusip: 11135F101
- Field: 3088716
- ssh Prnamt: 8795
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 8795
- Shared: 0
- None: 0
Brookfield Corp
- Identifier
- 11271J107
- Type
- CL A
- Quantity
- 674391
- Unit
- Shares
- Reported value
- 24588296
- Filed terms and references
Filed terms
- name Of Issuer: Brookfield Corp
- title Of Class: CL A
- cusip: 11271J107
- Field: 24588296
- ssh Prnamt: 674391
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 674391
- Shared: 0
- None: 0
Brookfield Corp
- Identifier
- 11271J107
- Type
- CL A
- Quantity
- 1319200
- Unit
- Shares
- Reported value
- 48098032
- Filed terms and references
Filed terms
- name Of Issuer: Brookfield Corp
- title Of Class: CL A
- cusip: 11271J107
- Field: 48098032
- ssh Prnamt: 1319200
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1231167
- Shared: 0
- None: 88033
Brookfield Corp
- Identifier
- 11271J107
- Type
- CL A
- Quantity
- 280657
- Unit
- Shares
- Reported value
- 10232754
- Filed terms and references
Filed terms
- name Of Issuer: Brookfield Corp
- title Of Class: CL A
- cusip: 11271J107
- Field: 10232754
- ssh Prnamt: 280657
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 280657
- Shared: 0
- None: 0
Brookfield Corp
- Identifier
- 11271J107
- Type
- CL A
- Quantity
- 2966201
- Unit
- Shares
- Reported value
- 108147688
- Filed terms and references
Filed terms
- name Of Issuer: Brookfield Corp
- title Of Class: CL A
- cusip: 11271J107
- Field: 108147688
- ssh Prnamt: 2966201
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1910845
- Shared: 0
- None: 1055356
Brookfield Renewable
- Identifier
- 11285B108
- Type
- CL A
- Quantity
- 178238
- Unit
- Shares
- Reported value
- 5029876
- Filed terms and references
Filed terms
- name Of Issuer: Brookfield Renewable
- title Of Class: CL A
- cusip: 11285B108
- Field: 5029876
- ssh Prnamt: 178238
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 178238
- Shared: 0
- None: 0
Brown & Brown
- Identifier
- 115236101
- Type
- COM
- Quantity
- 28662
- Unit
- Shares
- Reported value
- 1745516
- Filed terms and references
Filed terms
- name Of Issuer: Brown & Brown
- title Of Class: COM
- cusip: 115236101
- Field: 1745516
- ssh Prnamt: 28662
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 28662
- Shared: 0
- None: 0
Brown & Brown
- Identifier
- 115236101
- Type
- COM
- Quantity
- 12289
- Unit
- Shares
- Reported value
- 748400
- Filed terms and references
Filed terms
- name Of Issuer: Brown & Brown
- title Of Class: COM
- cusip: 115236101
- Field: 748400
- ssh Prnamt: 12289
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 12289
- Shared: 0
- None: 0
Brunswick Corp
- Identifier
- 117043109
- Type
- COM
- Quantity
- 267515
- Unit
- Shares
- Reported value
- 17185164
- Filed terms and references
Filed terms
- name Of Issuer: Brunswick Corp
- title Of Class: COM
- cusip: 117043109
- Field: 17185164
- ssh Prnamt: 267515
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 267515
- Shared: 0
- None: 0
Brunswick Corp
- Identifier
- 117043109
- Type
- COM
- Quantity
- 630202
- Unit
- Shares
- Reported value
- 40484176
- Filed terms and references
Filed terms
- name Of Issuer: Brunswick Corp
- title Of Class: COM
- cusip: 117043109
- Field: 40484176
- ssh Prnamt: 630202
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 587109
- Shared: 0
- None: 43093
Brunswick Corp
- Identifier
- 117043109
- Type
- COM
- Quantity
- 1532372
- Unit
- Shares
- Reported value
- 98439577
- Filed terms and references
Filed terms
- name Of Issuer: Brunswick Corp
- title Of Class: COM
- cusip: 117043109
- Field: 98439577
- ssh Prnamt: 1532372
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 978383
- Shared: 0
- None: 553989
Brunswick Corp
- Identifier
- 117043109
- Type
- COM
- Quantity
- 167311
- Unit
- Shares
- Reported value
- 10748059
- Filed terms and references
Filed terms
- name Of Issuer: Brunswick Corp
- title Of Class: COM
- cusip: 117043109
- Field: 10748059
- ssh Prnamt: 167311
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 167311
- Shared: 0
- None: 0
Burford Capital
- Identifier
- G17977110
- Type
- ORD SHS
- Quantity
- 395646
- Unit
- Shares
- Reported value
- 1526331
- Filed terms and references
Filed terms
- name Of Issuer: Burford Capital
- title Of Class: ORD SHS
- cusip: G17977110
- Field: 1526331
- ssh Prnamt: 395646
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 0
- Shared: 0
- None: 395646
CRH Plc
- Identifier
- G25508105
- Type
- ADR
- Quantity
- 361516
- Unit
- Shares
- Reported value
- 29933525
- Filed terms and references
Filed terms
- name Of Issuer: CRH Plc
- title Of Class: ADR
- cusip: G25508105
- Field: 29933525
- ssh Prnamt: 361516
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 361516
- Shared: 0
- None: 0
CRH Plc
- Identifier
- G25508105
- Type
- ADR
- Quantity
- 3414270
- Unit
- Shares
- Reported value
- 282701556
- Filed terms and references
Filed terms
- name Of Issuer: CRH Plc
- title Of Class: ADR
- cusip: G25508105
- Field: 282701556
- ssh Prnamt: 3414270
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 2145012
- Shared: 0
- None: 1269258
CRH Plc
- Identifier
- G25508105
- Type
- ADR
- Quantity
- 223157
- Unit
- Shares
- Reported value
- 18477400
- Filed terms and references
Filed terms
- name Of Issuer: CRH Plc
- title Of Class: ADR
- cusip: G25508105
- Field: 18477400
- ssh Prnamt: 223157
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 223157
- Shared: 0
- None: 0
CRH Plc
- Identifier
- G25508105
- Type
- ADR
- Quantity
- 243
- Unit
- Shares
- Reported value
- 20120
- Filed terms and references
Filed terms
- name Of Issuer: CRH Plc
- title Of Class: ADR
- cusip: G25508105
- Field: 20120
- ssh Prnamt: 243
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 243
- Shared: 0
- None: 0
CRH Plc
- Identifier
- G25508105
- Type
- ADR
- Quantity
- 2054531
- Unit
- Shares
- Reported value
- 170115167
- Filed terms and references
Filed terms
- name Of Issuer: CRH Plc
- title Of Class: ADR
- cusip: G25508105
- Field: 170115167
- ssh Prnamt: 2054531
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1378821
- Shared: 0
- None: 675710
Cadence Design Systems
- Identifier
- 127387108
- Type
- COM
- Quantity
- 37
- Unit
- Shares
- Reported value
- 12217
- Filed terms and references
Filed terms
- name Of Issuer: Cadence Design Systems
- title Of Class: COM
- cusip: 127387108
- Field: 12217
- ssh Prnamt: 37
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 37
- Shared: 0
- None: 0
Carlisle Companies
- Identifier
- 142339100
- Type
- COM
- Quantity
- 103
- Unit
- Shares
- Reported value
- 33184
- Filed terms and references
Filed terms
- name Of Issuer: Carlisle Companies
- title Of Class: COM
- cusip: 142339100
- Field: 33184
- ssh Prnamt: 103
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 103
- Shared: 0
- None: 0
Cavco Industries
- Identifier
- 149568107
- Type
- COM
- Quantity
- 29578
- Unit
- Shares
- Reported value
- 16571370
- Filed terms and references
Filed terms
- name Of Issuer: Cavco Industries
- title Of Class: COM
- cusip: 149568107
- Field: 16571370
- ssh Prnamt: 29578
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 29578
- Shared: 0
- None: 0
Cavco Industries
- Identifier
- 149568107
- Type
- COM
- Quantity
- 15678
- Unit
- Shares
- Reported value
- 8783756
- Filed terms and references
Filed terms
- name Of Issuer: Cavco Industries
- title Of Class: COM
- cusip: 149568107
- Field: 8783756
- ssh Prnamt: 15678
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 13032
- Shared: 0
- None: 2646
Cavco Industries
- Identifier
- 149568107
- Type
- COM
- Quantity
- 28515
- Unit
- Shares
- Reported value
- 15975814
- Filed terms and references
Filed terms
- name Of Issuer: Cavco Industries
- title Of Class: COM
- cusip: 149568107
- Field: 15975814
- ssh Prnamt: 28515
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 19241
- Shared: 0
- None: 9274
Cavco Industries
- Identifier
- 149568107
- Type
- COM
- Quantity
- 34176
- Unit
- Shares
- Reported value
- 19147446
- Filed terms and references
Filed terms
- name Of Issuer: Cavco Industries
- title Of Class: COM
- cusip: 149568107
- Field: 19147446
- ssh Prnamt: 34176
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 34176
Cbre Group Inc
- Identifier
- 12504L109
- Type
- CL A
- Quantity
- 1226810
- Unit
- Shares
- Reported value
- 157608281
- Filed terms and references
Filed terms
- name Of Issuer: Cbre Group Inc
- title Of Class: CL A
- cusip: 12504L109
- Field: 157608281
- ssh Prnamt: 1226810
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 781400
- Shared: 0
- None: 445410
Cbre Group Inc
- Identifier
- 12504L109
- Type
- CL A
- Quantity
- 239765
- Unit
- Shares
- Reported value
- 30802610
- Filed terms and references
Filed terms
- name Of Issuer: Cbre Group Inc
- title Of Class: CL A
- cusip: 12504L109
- Field: 30802610
- ssh Prnamt: 239765
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 239765
- Shared: 0
- None: 0
Cbre Group Inc
- Identifier
- 12504L109
- Type
- CL A
- Quantity
- 555251
- Unit
- Shares
- Reported value
- 71333096
- Filed terms and references
Filed terms
- name Of Issuer: Cbre Group Inc
- title Of Class: CL A
- cusip: 12504L109
- Field: 71333096
- ssh Prnamt: 555251
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 517481
- Shared: 0
- None: 37770
Cbre Group Inc
- Identifier
- 12504L109
- Type
- CL A
- Quantity
- 141609
- Unit
- Shares
- Reported value
- 18192508
- Filed terms and references
Filed terms
- name Of Issuer: Cbre Group Inc
- title Of Class: CL A
- cusip: 12504L109
- Field: 18192508
- ssh Prnamt: 141609
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 141609
- Shared: 0
- None: 0
Centerpoint Energy, Inc.
- Identifier
- 15189T107
- Type
- COM
- Quantity
- 245884
- Unit
- Shares
- Reported value
- 9048531
- Filed terms and references
Filed terms
- name Of Issuer: Centerpoint Energy, Inc.
- title Of Class: COM
- cusip: 15189T107
- Field: 9048531
- ssh Prnamt: 245884
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 245884
- Shared: 0
- None: 0
Cerebras Systems
- Identifier
- 15675D103
- Type
- CL A COM
- Quantity
- 30702
- Unit
- Shares
- Reported value
- 5454210
- Filed terms and references
Filed terms
- name Of Issuer: Cerebras Systems
- title Of Class: CL A COM
- cusip: 15675D103
- Field: 5454210
- ssh Prnamt: 30702
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 30702
- Shared: 0
- None: 0
Cerebras Systems
- Identifier
- 15675D103
- Type
- CL A COM
- Quantity
- 13890
- Unit
- Shares
- Reported value
- 2467559
- Filed terms and references
Filed terms
- name Of Issuer: Cerebras Systems
- title Of Class: CL A COM
- cusip: 15675D103
- Field: 2467559
- ssh Prnamt: 13890
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 13890
- Shared: 0
- None: 0
Cerebras Systems
- Identifier
- 15675D103
- Type
- CL A COM
- Quantity
- 15505
- Unit
- Shares
- Reported value
- 2754463
- Filed terms and references
Filed terms
- name Of Issuer: Cerebras Systems
- title Of Class: CL A COM
- cusip: 15675D103
- Field: 2754463
- ssh Prnamt: 15505
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 15505
- Shared: 0
- None: 0
Cerebras Systems
- Identifier
- 15675D103
- Type
- CL A COM
- Quantity
- 59414
- Unit
- Shares
- Reported value
- 10554897
- Filed terms and references
Filed terms
- name Of Issuer: Cerebras Systems
- title Of Class: CL A COM
- cusip: 15675D103
- Field: 10554897
- ssh Prnamt: 59414
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 59414
- Shared: 0
- None: 0
Cheniere Energy, Inc
- Identifier
- 16411R208
- Type
- COM NEW
- Quantity
- 85152
- Unit
- Shares
- Reported value
- 22908443
- Filed terms and references
Filed terms
- name Of Issuer: Cheniere Energy, Inc
- title Of Class: COM NEW
- cusip: 16411R208
- Field: 22908443
- ssh Prnamt: 85152
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 85152
- Shared: 0
- None: 0
Cheniere Energy, Inc
- Identifier
- 16411R208
- Type
- COM NEW
- Quantity
- 268776
- Unit
- Shares
- Reported value
- 72308807
- Filed terms and references
Filed terms
- name Of Issuer: Cheniere Energy, Inc
- title Of Class: COM NEW
- cusip: 16411R208
- Field: 72308807
- ssh Prnamt: 268776
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 210389
- Shared: 0
- None: 58387
Cheniere Energy, Inc
- Identifier
- 16411R208
- Type
- COM NEW
- Quantity
- 218346
- Unit
- Shares
- Reported value
- 58741624
- Filed terms and references
Filed terms
- name Of Issuer: Cheniere Energy, Inc
- title Of Class: COM NEW
- cusip: 16411R208
- Field: 58741624
- ssh Prnamt: 218346
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 215958
- Shared: 0
- None: 2388
Cheniere Energy, Inc
- Identifier
- 16411R208
- Type
- COM NEW
- Quantity
- 41681
- Unit
- Shares
- Reported value
- 11213439
- Filed terms and references
Filed terms
- name Of Issuer: Cheniere Energy, Inc
- title Of Class: COM NEW
- cusip: 16411R208
- Field: 11213439
- ssh Prnamt: 41681
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 41681
- Shared: 0
- None: 0
Chime Financial Inc
- Identifier
- 16935C109
- Type
- COM CL A
- Quantity
- 678717
- Unit
- Shares
- Reported value
- 18081021
- Filed terms and references
Filed terms
- name Of Issuer: Chime Financial Inc
- title Of Class: COM CL A
- cusip: 16935C109
- Field: 18081021
- ssh Prnamt: 678717
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 678717
- Shared: 0
- None: 0
Cintas Corporation
- Identifier
- 172908105
- Type
- COM
- Quantity
- 24346
- Unit
- Shares
- Reported value
- 4748931
- Filed terms and references
Filed terms
- name Of Issuer: Cintas Corporation
- title Of Class: COM
- cusip: 172908105
- Field: 4748931
- ssh Prnamt: 24346
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 24346
- 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.