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 |
|---|---|---|---|---|---|---|
| Circle Internet Group | 172573107 | COM CL A | 94073 | Shares | 7729978 | Filed terms
|
| Circle Internet Group | 172573107 | COM CL A | 213910 | Shares | 17576985 | Filed terms
|
| Circle Internet Group | 172573107 | COM CL A | 322936 | Shares | 26535651 | Filed terms
|
| Circle Internet Group | 172573107 | COM CL A | 241318 | Shares | 19829100 | Filed terms
|
| Cisco Systems | 17275R102 | COM | 419561 | Shares | 45157350 | Filed terms
|
| Cisco Systems | 17275R102 | COM | 3731 | Shares | 401568 | Filed terms
|
| Cisco Systems | 17275R102 | COM | 132883 | Shares | 14302197 | Filed terms
|
| Cisco Systems | 17275R102 | COM | 268366 | Shares | 28884233 | Filed terms
|
| Cloudflare Inc | 18915M107 | CL A COM | 4661401 | Shares | 1618811339 | Filed terms
|
| Cloudflare Inc | 18915M107 | CL A COM | 988494 | Shares | 343284196 | Filed terms
|
| Cloudflare Inc | 18915M107 | CL A COM | 6252039 | Shares | 2171208104 | Filed terms
|
| Cloudflare Inc | 18915M107 | CL A COM | 932895 | Shares | 323975776 | Filed terms
|
| CoStar Group | 22160N109 | COM | 5468185 | Shares | 149828269 | Filed terms
|
| CoStar Group | 22160N109 | COM | 356064 | Shares | 9756154 | Filed terms
|
| CoStar Group | 22160N109 | COM | 2070821 | Shares | 56740495 | Filed terms
|
| CoStar Group | 22160N109 | COM | 3488233 | Shares | 95577584 | Filed terms
|
| Coca Cola | 191216100 | COM | 6651 | Shares | 572518 | Filed terms
|
| Coca Cola | 191216100 | COM | 134935 | Shares | 11615205 | Filed terms
|
| Coca Cola | 191216100 | COM | 476579 | Shares | 41023920 | Filed terms
|
| Coca Cola | 191216100 | COM | 1625 | Shares | 139880 | Filed terms
|
| Coherent Corp | 19247G107 | COM | 162 | Shares | 46625 | Filed terms
|
| Coinbase Global Inc | 19260Q107 | COM CL A | 141173 | Shares | 26316059 | Filed terms
|
| Coinbase Global Inc | 19260Q107 | COM CL A | 306602 | Shares | 57153679 | Filed terms
|
| Coinbase Global Inc | 19260Q107 | COM CL A | 496730 | Shares | 92595439 | Filed terms
|
| Coinbase Global Inc | 19260Q107 | COM CL A | 56036 | Shares | 10445671 | Filed terms
|
| Comfort Systems USA | 199908104 | COM | 16735 | Shares | 27681196 | Filed terms
|
| Comfort Systems USA | 199908104 | COM | 97194 | Shares | 160767623 | Filed terms
|
| Comfort Systems USA | 199908104 | COM | 37525 | Shares | 62069727 | Filed terms
|
| Comfort Systems USA | 199908104 | COM | 10890 | Shares | 18013040 | Filed terms
|
| Copa Holdings S A | P31076105 | CL A | 75 | Shares | 9889 | Filed terms
|
| Copa Holdings S A | P31076105 | CL A | 2018876 | Shares | 266188801 | Filed terms
|
| Copa Holdings S A | P31076105 | CL A | 108202 | Shares | 14266434 | Filed terms
|
| Copa Holdings S A | P31076105 | CL A | 21473 | Shares | 2831215 | Filed terms
|
| Copa Holdings S A | P31076105 | CL A | 169266 | Shares | 22317722 | Filed terms
|
| CoreWeave | 21873S108 | COM CL A | 50 | Shares | 4356 | Filed terms
|
| Coupang | 22266T109 | CL A | 6402570 | Shares | 88803646 | Filed terms
|
| Coupang | 22266T109 | CL A | 245974 | Shares | 3411659 | Filed terms
|
| Coupang | 22266T109 | CL A | 37627721 | Shares | 521896490 | Filed terms
|
| Coupang | 22266T109 | CL A | 318442 | Shares | 4416791 | Filed terms
|
| Credicorp | G2519Y108 | COM | 179076 | Shares | 68025600 | Filed terms
|
| Credicorp | G2519Y108 | COM | 156759 | Shares | 59548041 | Filed terms
|
| Credicorp | G2519Y108 | COM | 1438880 | Shares | 546587346 | Filed terms
|
| Credicorp | G2519Y108 | COM | 46 | Shares | 17474 | Filed terms
|
| Credicorp | G2519Y108 | COM | 522685 | Shares | 198552351 | Filed terms
|
| CrowdStrike Holdings | 22788C105 | COM | 157 | Shares | 41566 | Filed terms
|
| Cullen/Frost Bankers | 229899109 | COM | 1089624 | Shares | 166352896 | Filed terms
|
| Cullen/Frost Bankers | 229899109 | COM | 180910 | Shares | 27619530 | Filed terms
|
| Cullen/Frost Bankers | 229899109 | COM | 416877 | Shares | 63644612 | Filed terms
|
| Cullen/Frost Bankers | 229899109 | COM | 422749 | Shares | 64541090 | Filed terms
|
| Danaher | 235851102 | COM | 228 | Shares | 50513 | Filed terms
|
Circle Internet Group
- Identifier
- 172573107
- Type
- COM CL A
- Quantity
- 94073
- Unit
- Shares
- Reported value
- 7729978
- Filed terms and references
Filed terms
- name Of Issuer: Circle Internet Group
- title Of Class: COM CL A
- cusip: 172573107
- Field: 7729978
- ssh Prnamt: 94073
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 72409
- Shared: 0
- None: 21664
Circle Internet Group
- Identifier
- 172573107
- Type
- COM CL A
- Quantity
- 213910
- Unit
- Shares
- Reported value
- 17576985
- Filed terms and references
Filed terms
- name Of Issuer: Circle Internet Group
- title Of Class: COM CL A
- cusip: 172573107
- Field: 17576985
- ssh Prnamt: 213910
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 134146
- Shared: 0
- None: 79764
Circle Internet Group
- Identifier
- 172573107
- Type
- COM CL A
- Quantity
- 322936
- Unit
- Shares
- Reported value
- 26535651
- Filed terms and references
Filed terms
- name Of Issuer: Circle Internet Group
- title Of Class: COM CL A
- cusip: 172573107
- Field: 26535651
- ssh Prnamt: 322936
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 311557
- Shared: 0
- None: 11379
Circle Internet Group
- Identifier
- 172573107
- Type
- COM CL A
- Quantity
- 241318
- Unit
- Shares
- Reported value
- 19829100
- Filed terms and references
Filed terms
- name Of Issuer: Circle Internet Group
- title Of Class: COM CL A
- cusip: 172573107
- Field: 19829100
- ssh Prnamt: 241318
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 241318
- Shared: 0
- None: 0
Cisco Systems
- Identifier
- 17275R102
- Type
- COM
- Quantity
- 419561
- Unit
- Shares
- Reported value
- 45157350
- Filed terms and references
Filed terms
- name Of Issuer: Cisco Systems
- title Of Class: COM
- cusip: 17275R102
- Field: 45157350
- ssh Prnamt: 419561
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 419561
- Shared: 0
- None: 0
Cisco Systems
- Identifier
- 17275R102
- Type
- COM
- Quantity
- 3731
- Unit
- Shares
- Reported value
- 401568
- Filed terms and references
Filed terms
- name Of Issuer: Cisco Systems
- title Of Class: COM
- cusip: 17275R102
- Field: 401568
- ssh Prnamt: 3731
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 0
- Shared: 0
- None: 3731
Cisco Systems
- Identifier
- 17275R102
- Type
- COM
- Quantity
- 132883
- Unit
- Shares
- Reported value
- 14302197
- Filed terms and references
Filed terms
- name Of Issuer: Cisco Systems
- title Of Class: COM
- cusip: 17275R102
- Field: 14302197
- ssh Prnamt: 132883
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 132883
- Shared: 0
- None: 0
Cisco Systems
- Identifier
- 17275R102
- Type
- COM
- Quantity
- 268366
- Unit
- Shares
- Reported value
- 28884233
- Filed terms and references
Filed terms
- name Of Issuer: Cisco Systems
- title Of Class: COM
- cusip: 17275R102
- Field: 28884233
- ssh Prnamt: 268366
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 268366
- Shared: 0
- None: 0
Cloudflare Inc
- Identifier
- 18915M107
- Type
- CL A COM
- Quantity
- 4661401
- Unit
- Shares
- Reported value
- 1618811339
- Filed terms and references
Filed terms
- name Of Issuer: Cloudflare Inc
- title Of Class: CL A COM
- cusip: 18915M107
- Field: 1618811339
- ssh Prnamt: 4661401
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3394519
- Shared: 0
- None: 1266882
Cloudflare Inc
- Identifier
- 18915M107
- Type
- CL A COM
- Quantity
- 988494
- Unit
- Shares
- Reported value
- 343284196
- Filed terms and references
Filed terms
- name Of Issuer: Cloudflare Inc
- title Of Class: CL A COM
- cusip: 18915M107
- Field: 343284196
- ssh Prnamt: 988494
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 973905
- Shared: 0
- None: 14589
Cloudflare Inc
- Identifier
- 18915M107
- Type
- CL A COM
- Quantity
- 6252039
- Unit
- Shares
- Reported value
- 2171208104
- Filed terms and references
Filed terms
- name Of Issuer: Cloudflare Inc
- title Of Class: CL A COM
- cusip: 18915M107
- Field: 2171208104
- ssh Prnamt: 6252039
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 2614778
- Shared: 0
- None: 3637261
Cloudflare Inc
- Identifier
- 18915M107
- Type
- CL A COM
- Quantity
- 932895
- Unit
- Shares
- Reported value
- 323975776
- Filed terms and references
Filed terms
- name Of Issuer: Cloudflare Inc
- title Of Class: CL A COM
- cusip: 18915M107
- Field: 323975776
- ssh Prnamt: 932895
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 932895
- Shared: 0
- None: 0
CoStar Group
- Identifier
- 22160N109
- Type
- COM
- Quantity
- 5468185
- Unit
- Shares
- Reported value
- 149828269
- Filed terms and references
Filed terms
- name Of Issuer: CoStar Group
- title Of Class: COM
- cusip: 22160N109
- Field: 149828269
- ssh Prnamt: 5468185
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 5328408
- Shared: 0
- None: 139777
CoStar Group
- Identifier
- 22160N109
- Type
- COM
- Quantity
- 356064
- Unit
- Shares
- Reported value
- 9756154
- Filed terms and references
Filed terms
- name Of Issuer: CoStar Group
- title Of Class: COM
- cusip: 22160N109
- Field: 9756154
- ssh Prnamt: 356064
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 356064
- Shared: 0
- None: 0
CoStar Group
- Identifier
- 22160N109
- Type
- COM
- Quantity
- 2070821
- Unit
- Shares
- Reported value
- 56740495
- Filed terms and references
Filed terms
- name Of Issuer: CoStar Group
- title Of Class: COM
- cusip: 22160N109
- Field: 56740495
- ssh Prnamt: 2070821
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 2070821
- Shared: 0
- None: 0
CoStar Group
- Identifier
- 22160N109
- Type
- COM
- Quantity
- 3488233
- Unit
- Shares
- Reported value
- 95577584
- Filed terms and references
Filed terms
- name Of Issuer: CoStar Group
- title Of Class: COM
- cusip: 22160N109
- Field: 95577584
- ssh Prnamt: 3488233
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2536118
- Shared: 0
- None: 952115
Coca Cola
- Identifier
- 191216100
- Type
- COM
- Quantity
- 6651
- Unit
- Shares
- Reported value
- 572518
- Filed terms and references
Filed terms
- name Of Issuer: Coca Cola
- title Of Class: COM
- cusip: 191216100
- Field: 572518
- ssh Prnamt: 6651
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 0
- Shared: 0
- None: 6651
Coca Cola
- Identifier
- 191216100
- Type
- COM
- Quantity
- 134935
- Unit
- Shares
- Reported value
- 11615205
- Filed terms and references
Filed terms
- name Of Issuer: Coca Cola
- title Of Class: COM
- cusip: 191216100
- Field: 11615205
- ssh Prnamt: 134935
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 134935
- Shared: 0
- None: 0
Coca Cola
- Identifier
- 191216100
- Type
- COM
- Quantity
- 476579
- Unit
- Shares
- Reported value
- 41023920
- Filed terms and references
Filed terms
- name Of Issuer: Coca Cola
- title Of Class: COM
- cusip: 191216100
- Field: 41023920
- ssh Prnamt: 476579
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 476579
- Shared: 0
- None: 0
Coca Cola
- Identifier
- 191216100
- Type
- COM
- Quantity
- 1625
- Unit
- Shares
- Reported value
- 139880
- Filed terms and references
Filed terms
- name Of Issuer: Coca Cola
- title Of Class: COM
- cusip: 191216100
- Field: 139880
- ssh Prnamt: 1625
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 1625
- Shared: 0
- None: 0
Coherent Corp
- Identifier
- 19247G107
- Type
- COM
- Quantity
- 162
- Unit
- Shares
- Reported value
- 46625
- Filed terms and references
Filed terms
- name Of Issuer: Coherent Corp
- title Of Class: COM
- cusip: 19247G107
- Field: 46625
- ssh Prnamt: 162
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 162
- Shared: 0
- None: 0
Coinbase Global Inc
- Identifier
- 19260Q107
- Type
- COM CL A
- Quantity
- 141173
- Unit
- Shares
- Reported value
- 26316059
- Filed terms and references
Filed terms
- name Of Issuer: Coinbase Global Inc
- title Of Class: COM CL A
- cusip: 19260Q107
- Field: 26316059
- ssh Prnamt: 141173
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 141173
- Shared: 0
- None: 0
Coinbase Global Inc
- Identifier
- 19260Q107
- Type
- COM CL A
- Quantity
- 306602
- Unit
- Shares
- Reported value
- 57153679
- Filed terms and references
Filed terms
- name Of Issuer: Coinbase Global Inc
- title Of Class: COM CL A
- cusip: 19260Q107
- Field: 57153679
- ssh Prnamt: 306602
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 289873
- Shared: 0
- None: 16729
Coinbase Global Inc
- Identifier
- 19260Q107
- Type
- COM CL A
- Quantity
- 496730
- Unit
- Shares
- Reported value
- 92595439
- Filed terms and references
Filed terms
- name Of Issuer: Coinbase Global Inc
- title Of Class: COM CL A
- cusip: 19260Q107
- Field: 92595439
- ssh Prnamt: 496730
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 325762
- Shared: 0
- None: 170968
Coinbase Global Inc
- Identifier
- 19260Q107
- Type
- COM CL A
- Quantity
- 56036
- Unit
- Shares
- Reported value
- 10445671
- Filed terms and references
Filed terms
- name Of Issuer: Coinbase Global Inc
- title Of Class: COM CL A
- cusip: 19260Q107
- Field: 10445671
- ssh Prnamt: 56036
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 56036
- Shared: 0
- None: 0
Comfort Systems USA
- Identifier
- 199908104
- Type
- COM
- Quantity
- 16735
- Unit
- Shares
- Reported value
- 27681196
- Filed terms and references
Filed terms
- name Of Issuer: Comfort Systems USA
- title Of Class: COM
- cusip: 199908104
- Field: 27681196
- ssh Prnamt: 16735
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 16735
- Shared: 0
- None: 0
Comfort Systems USA
- Identifier
- 199908104
- Type
- COM
- Quantity
- 97194
- Unit
- Shares
- Reported value
- 160767623
- Filed terms and references
Filed terms
- name Of Issuer: Comfort Systems USA
- title Of Class: COM
- cusip: 199908104
- Field: 160767623
- ssh Prnamt: 97194
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 60625
- Shared: 0
- None: 36569
Comfort Systems USA
- Identifier
- 199908104
- Type
- COM
- Quantity
- 37525
- Unit
- Shares
- Reported value
- 62069727
- Filed terms and references
Filed terms
- name Of Issuer: Comfort Systems USA
- title Of Class: COM
- cusip: 199908104
- Field: 62069727
- ssh Prnamt: 37525
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 35000
- Shared: 0
- None: 2525
Comfort Systems USA
- Identifier
- 199908104
- Type
- COM
- Quantity
- 10890
- Unit
- Shares
- Reported value
- 18013040
- Filed terms and references
Filed terms
- name Of Issuer: Comfort Systems USA
- title Of Class: COM
- cusip: 199908104
- Field: 18013040
- ssh Prnamt: 10890
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 10890
- Shared: 0
- None: 0
Copa Holdings S A
- Identifier
- P31076105
- Type
- CL A
- Quantity
- 75
- Unit
- Shares
- Reported value
- 9889
- Filed terms and references
Filed terms
- name Of Issuer: Copa Holdings S A
- title Of Class: CL A
- cusip: P31076105
- Field: 9889
- ssh Prnamt: 75
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 75
- Shared: 0
- None: 0
Copa Holdings S A
- Identifier
- P31076105
- Type
- CL A
- Quantity
- 2018876
- Unit
- Shares
- Reported value
- 266188801
- Filed terms and references
Filed terms
- name Of Issuer: Copa Holdings S A
- title Of Class: CL A
- cusip: P31076105
- Field: 266188801
- ssh Prnamt: 2018876
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1066778
- Shared: 0
- None: 952098
Copa Holdings S A
- Identifier
- P31076105
- Type
- CL A
- Quantity
- 108202
- Unit
- Shares
- Reported value
- 14266434
- Filed terms and references
Filed terms
- name Of Issuer: Copa Holdings S A
- title Of Class: CL A
- cusip: P31076105
- Field: 14266434
- ssh Prnamt: 108202
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 108202
- Shared: 0
- None: 0
Copa Holdings S A
- Identifier
- P31076105
- Type
- CL A
- Quantity
- 21473
- Unit
- Shares
- Reported value
- 2831215
- Filed terms and references
Filed terms
- name Of Issuer: Copa Holdings S A
- title Of Class: CL A
- cusip: P31076105
- Field: 2831215
- ssh Prnamt: 21473
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 75
- Shared: 0
- None: 21398
Copa Holdings S A
- Identifier
- P31076105
- Type
- CL A
- Quantity
- 169266
- Unit
- Shares
- Reported value
- 22317722
- Filed terms and references
Filed terms
- name Of Issuer: Copa Holdings S A
- title Of Class: CL A
- cusip: P31076105
- Field: 22317722
- ssh Prnamt: 169266
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 61110
- Shared: 0
- None: 108156
CoreWeave
- Identifier
- 21873S108
- Type
- COM CL A
- Quantity
- 50
- Unit
- Shares
- Reported value
- 4356
- Filed terms and references
Filed terms
- name Of Issuer: CoreWeave
- title Of Class: COM CL A
- cusip: 21873S108
- Field: 4356
- ssh Prnamt: 50
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 50
- Shared: 0
- None: 0
Coupang
- Identifier
- 22266T109
- Type
- CL A
- Quantity
- 6402570
- Unit
- Shares
- Reported value
- 88803646
- Filed terms and references
Filed terms
- name Of Issuer: Coupang
- title Of Class: CL A
- cusip: 22266T109
- Field: 88803646
- ssh Prnamt: 6402570
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6252350
- Shared: 0
- None: 150220
Coupang
- Identifier
- 22266T109
- Type
- CL A
- Quantity
- 245974
- Unit
- Shares
- Reported value
- 3411659
- Filed terms and references
Filed terms
- name Of Issuer: Coupang
- title Of Class: CL A
- cusip: 22266T109
- Field: 3411659
- ssh Prnamt: 245974
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 245974
- Shared: 0
- None: 0
Coupang
- Identifier
- 22266T109
- Type
- CL A
- Quantity
- 37627721
- Unit
- Shares
- Reported value
- 521896490
- Filed terms and references
Filed terms
- name Of Issuer: Coupang
- title Of Class: CL A
- cusip: 22266T109
- Field: 521896490
- ssh Prnamt: 37627721
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 34378957
- Shared: 0
- None: 3248764
Coupang
- Identifier
- 22266T109
- Type
- CL A
- Quantity
- 318442
- Unit
- Shares
- Reported value
- 4416791
- Filed terms and references
Filed terms
- name Of Issuer: Coupang
- title Of Class: CL A
- cusip: 22266T109
- Field: 4416791
- ssh Prnamt: 318442
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 0
- Shared: 0
- None: 318442
Credicorp
- Identifier
- G2519Y108
- Type
- COM
- Quantity
- 179076
- Unit
- Shares
- Reported value
- 68025600
- Filed terms and references
Filed terms
- name Of Issuer: Credicorp
- title Of Class: COM
- cusip: G2519Y108
- Field: 68025600
- ssh Prnamt: 179076
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 90261
- Shared: 0
- None: 88815
Credicorp
- Identifier
- G2519Y108
- Type
- COM
- Quantity
- 156759
- Unit
- Shares
- Reported value
- 59548041
- Filed terms and references
Filed terms
- name Of Issuer: Credicorp
- title Of Class: COM
- cusip: G2519Y108
- Field: 59548041
- ssh Prnamt: 156759
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 156759
- Shared: 0
- None: 0
Credicorp
- Identifier
- G2519Y108
- Type
- COM
- Quantity
- 1438880
- Unit
- Shares
- Reported value
- 546587346
- Filed terms and references
Filed terms
- name Of Issuer: Credicorp
- title Of Class: COM
- cusip: G2519Y108
- Field: 546587346
- ssh Prnamt: 1438880
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 833938
- Shared: 0
- None: 604942
Credicorp
- Identifier
- G2519Y108
- Type
- COM
- Quantity
- 46
- Unit
- Shares
- Reported value
- 17474
- Filed terms and references
Filed terms
- name Of Issuer: Credicorp
- title Of Class: COM
- cusip: G2519Y108
- Field: 17474
- ssh Prnamt: 46
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 46
- Shared: 0
- None: 0
Credicorp
- Identifier
- G2519Y108
- Type
- COM
- Quantity
- 522685
- Unit
- Shares
- Reported value
- 198552351
- Filed terms and references
Filed terms
- name Of Issuer: Credicorp
- title Of Class: COM
- cusip: G2519Y108
- Field: 198552351
- ssh Prnamt: 522685
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 315981
- Shared: 0
- None: 206704
CrowdStrike Holdings
- Identifier
- 22788C105
- Type
- COM
- Quantity
- 157
- Unit
- Shares
- Reported value
- 41566
- Filed terms and references
Filed terms
- name Of Issuer: CrowdStrike Holdings
- title Of Class: COM
- cusip: 22788C105
- Field: 41566
- ssh Prnamt: 157
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 157
- Shared: 0
- None: 0
Cullen/Frost Bankers
- Identifier
- 229899109
- Type
- COM
- Quantity
- 1089624
- Unit
- Shares
- Reported value
- 166352896
- Filed terms and references
Filed terms
- name Of Issuer: Cullen/Frost Bankers
- title Of Class: COM
- cusip: 229899109
- Field: 166352896
- ssh Prnamt: 1089624
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 754093
- Shared: 0
- None: 335531
Cullen/Frost Bankers
- Identifier
- 229899109
- Type
- COM
- Quantity
- 180910
- Unit
- Shares
- Reported value
- 27619530
- Filed terms and references
Filed terms
- name Of Issuer: Cullen/Frost Bankers
- title Of Class: COM
- cusip: 229899109
- Field: 27619530
- ssh Prnamt: 180910
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 180910
- Shared: 0
- None: 0
Cullen/Frost Bankers
- Identifier
- 229899109
- Type
- COM
- Quantity
- 416877
- Unit
- Shares
- Reported value
- 63644612
- Filed terms and references
Filed terms
- name Of Issuer: Cullen/Frost Bankers
- title Of Class: COM
- cusip: 229899109
- Field: 63644612
- ssh Prnamt: 416877
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 387075
- Shared: 0
- None: 29802
Cullen/Frost Bankers
- Identifier
- 229899109
- Type
- COM
- Quantity
- 422749
- Unit
- Shares
- Reported value
- 64541090
- Filed terms and references
Filed terms
- name Of Issuer: Cullen/Frost Bankers
- title Of Class: COM
- cusip: 229899109
- Field: 64541090
- ssh Prnamt: 422749
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 422749
- Shared: 0
- None: 0
Danaher
- Identifier
- 235851102
- Type
- COM
- Quantity
- 228
- Unit
- Shares
- Reported value
- 50513
- Filed terms and references
Filed terms
- name Of Issuer: Danaher
- title Of Class: COM
- cusip: 235851102
- Field: 50513
- ssh Prnamt: 228
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 228
- 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.