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 |
|---|---|---|---|---|---|---|
| Datadog | 23804L103 | COM | 61082 | Shares | 16727306 | Filed terms
|
| Datadog | 23804L103 | COM | 231976 | Shares | 63526628 | Filed terms
|
| Datadog | 23804L103 | COM | 98849 | Shares | 27069799 | Filed terms
|
| Datadog | 23804L103 | COM | 528219 | Shares | 144652773 | Filed terms
|
| Deere & Co | 244199105 | COM | 99797 | Shares | 67018675 | Filed terms
|
| Deere & Co | 244199105 | COM | 81596 | Shares | 54795794 | Filed terms
|
| Deere & Co | 244199105 | COM | 46424 | Shares | 31176037 | Filed terms
|
| Deere & Co | 244199105 | COM | 86016 | Shares | 57764045 | Filed terms
|
| Denali Therapeutics | 24823R105 | COM | 2339719 | Shares | 48361992 | Filed terms
|
| Denali Therapeutics | 24823R105 | COM | 46518 | Shares | 961527 | Filed terms
|
| Denali Therapeutics | 24823R105 | COM | 7589839 | Shares | 156881972 | Filed terms
|
| Denali Therapeutics | 24823R105 | COM | 1143869 | Shares | 23643772 | Filed terms
|
| Dexcom Inc | 252131107 | COM | 8005233 | Shares | 690771556 | Filed terms
|
| Dexcom Inc | 252131107 | COM | 1763956 | Shares | 152211763 | Filed terms
|
| Dexcom Inc | 252131107 | COM | 3827339 | Shares | 330261082 | Filed terms
|
| Dexcom Inc | 252131107 | COM | 925092 | Shares | 79826189 | Filed terms
|
| Diageo Spn.Adr New | 25243Q205 | COM | 57 | Shares | 4879 | Filed terms
|
| Digital Realty Trust REIT | 253868103 | COM | 25646 | Shares | 4501642 | Filed terms
|
| Dollar General Corp | 256677105 | COM | 305052 | Shares | 36478118 | Filed terms
|
| Dollar General Corp | 256677105 | COM | 660333 | Shares | 78962620 | Filed terms
|
| Dollar General Corp | 256677105 | COM | 186785 | Shares | 22335750 | Filed terms
|
| Dollar General Corp | 256677105 | COM | 1495842 | Shares | 178872786 | Filed terms
|
| Doordash Inc | 25809K105 | COM | 914867 | Shares | 167923838 | Filed terms
|
| Doordash Inc | 25809K105 | COM | 1644478 | Shares | 301843937 | Filed terms
|
| Doordash Inc | 25809K105 | COM | 124300 | Shares | 22815265 | Filed terms
|
| Doordash Inc | 25809K105 | COM | 2524617 | Shares | 463393450 | Filed terms
|
| Doximity Inc | 26622P107 | CLASS A | 298058 | Shares | 8446964 | Filed terms
|
| Doximity Inc | 26622P107 | CLASS A | 155845 | Shares | 4416647 | Filed terms
|
| Doximity Inc | 26622P107 | CLASS A | 71088 | Shares | 2014634 | Filed terms
|
| Doximity Inc | 26622P107 | CLASS A | 79715 | Shares | 2259123 | Filed terms
|
| DraftKings Inc | 26142V105 | COM CL A | 3394126 | Shares | 64488394 | Filed terms
|
| DraftKings Inc | 26142V105 | COM CL A | 1566144 | Shares | 29756736 | Filed terms
|
| DraftKings Inc | 26142V105 | COM CL A | 823511 | Shares | 15646709 | Filed terms
|
| DraftKings Inc | 26142V105 | COM CL A | 61571 | Shares | 1169849 | Filed terms
|
| Duolingo Inc | 26603R106 | CL A COM | 628991 | Shares | 89568318 | Filed terms
|
| Duolingo Inc | 26603R106 | CL A COM | 1065212 | Shares | 151686189 | Filed terms
|
| Duolingo Inc | 26603R106 | CL A COM | 469462 | Shares | 66851389 | Filed terms
|
| Duolingo Inc | 26603R106 | CL A COM | 2391229 | Shares | 340511010 | Filed terms
|
| Dutch Bros | 26701L100 | CL A | 293063 | Shares | 11300509 | Filed terms
|
| Dutch Bros | 26701L100 | CL A | 656225 | Shares | 25304036 | Filed terms
|
| Dutch Bros | 26701L100 | CL A | 1495972 | Shares | 57684680 | Filed terms
|
| Dutch Bros | 26701L100 | CL A | 171910 | Shares | 6628850 | Filed terms
|
| EOG Resources | 26875P101 | COM | 275884 | Shares | 38005780 | Filed terms
|
| EOG Resources | 26875P101 | COM | 574841 | Shares | 79190096 | Filed terms
|
| EOG Resources | 26875P101 | COM | 114671 | Shares | 15797077 | Filed terms
|
| EOG Resources | 26875P101 | COM | 953127 | Shares | 131302776 | Filed terms
|
| ETFS Franklin Ftse South Korea Etf | 35473P710 | FTSE SOUTH KOREA | 717 | Shares | 43113 | Filed terms
|
| Eaton | G29183103 | COM | 61747 | Shares | 26533303 | Filed terms
|
| Eaton | G29183103 | COM | 128000 | Shares | 55002880 | Filed terms
|
| Eaton | G29183103 | COM | 325617 | Shares | 139920881 | Filed terms
|
Datadog
- Identifier
- 23804L103
- Type
- COM
- Quantity
- 61082
- Unit
- Shares
- Reported value
- 16727306
- Filed terms and references
Filed terms
- name Of Issuer: Datadog
- title Of Class: COM
- cusip: 23804L103
- Field: 16727306
- ssh Prnamt: 61082
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 61082
- Shared: 0
- None: 0
Datadog
- Identifier
- 23804L103
- Type
- COM
- Quantity
- 231976
- Unit
- Shares
- Reported value
- 63526628
- Filed terms and references
Filed terms
- name Of Issuer: Datadog
- title Of Class: COM
- cusip: 23804L103
- Field: 63526628
- ssh Prnamt: 231976
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 216370
- Shared: 0
- None: 15606
Datadog
- Identifier
- 23804L103
- Type
- COM
- Quantity
- 98849
- Unit
- Shares
- Reported value
- 27069799
- Filed terms and references
Filed terms
- name Of Issuer: Datadog
- title Of Class: COM
- cusip: 23804L103
- Field: 27069799
- ssh Prnamt: 98849
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 98849
- Shared: 0
- None: 0
Datadog
- Identifier
- 23804L103
- Type
- COM
- Quantity
- 528219
- Unit
- Shares
- Reported value
- 144652773
- Filed terms and references
Filed terms
- name Of Issuer: Datadog
- title Of Class: COM
- cusip: 23804L103
- Field: 144652773
- ssh Prnamt: 528219
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 336277
- Shared: 0
- None: 191942
Deere & Co
- Identifier
- 244199105
- Type
- COM
- Quantity
- 99797
- Unit
- Shares
- Reported value
- 67018675
- Filed terms and references
Filed terms
- name Of Issuer: Deere & Co
- title Of Class: COM
- cusip: 244199105
- Field: 67018675
- ssh Prnamt: 99797
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 103
- Shared: 0
- None: 99694
Deere & Co
- Identifier
- 244199105
- Type
- COM
- Quantity
- 81596
- Unit
- Shares
- Reported value
- 54795794
- Filed terms and references
Filed terms
- name Of Issuer: Deere & Co
- title Of Class: COM
- cusip: 244199105
- Field: 54795794
- ssh Prnamt: 81596
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 54079
- Shared: 0
- None: 27517
Deere & Co
- Identifier
- 244199105
- Type
- COM
- Quantity
- 46424
- Unit
- Shares
- Reported value
- 31176037
- Filed terms and references
Filed terms
- name Of Issuer: Deere & Co
- title Of Class: COM
- cusip: 244199105
- Field: 31176037
- ssh Prnamt: 46424
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 38670
- Shared: 0
- None: 7754
Deere & Co
- Identifier
- 244199105
- Type
- COM
- Quantity
- 86016
- Unit
- Shares
- Reported value
- 57764045
- Filed terms and references
Filed terms
- name Of Issuer: Deere & Co
- title Of Class: COM
- cusip: 244199105
- Field: 57764045
- ssh Prnamt: 86016
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 86016
- Shared: 0
- None: 0
Denali Therapeutics
- Identifier
- 24823R105
- Type
- COM
- Quantity
- 2339719
- Unit
- Shares
- Reported value
- 48361992
- Filed terms and references
Filed terms
- name Of Issuer: Denali Therapeutics
- title Of Class: COM
- cusip: 24823R105
- Field: 48361992
- ssh Prnamt: 2339719
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 2295379
- Shared: 0
- None: 44340
Denali Therapeutics
- Identifier
- 24823R105
- Type
- COM
- Quantity
- 46518
- Unit
- Shares
- Reported value
- 961527
- Filed terms and references
Filed terms
- name Of Issuer: Denali Therapeutics
- title Of Class: COM
- cusip: 24823R105
- Field: 961527
- ssh Prnamt: 46518
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 46518
- Shared: 0
- None: 0
Denali Therapeutics
- Identifier
- 24823R105
- Type
- COM
- Quantity
- 7589839
- Unit
- Shares
- Reported value
- 156881972
- Filed terms and references
Filed terms
- name Of Issuer: Denali Therapeutics
- title Of Class: COM
- cusip: 24823R105
- Field: 156881972
- ssh Prnamt: 7589839
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7589839
- Shared: 0
- None: 0
Denali Therapeutics
- Identifier
- 24823R105
- Type
- COM
- Quantity
- 1143869
- Unit
- Shares
- Reported value
- 23643772
- Filed terms and references
Filed terms
- name Of Issuer: Denali Therapeutics
- title Of Class: COM
- cusip: 24823R105
- Field: 23643772
- ssh Prnamt: 1143869
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 1143869
- Shared: 0
- None: 0
Dexcom Inc
- Identifier
- 252131107
- Type
- COM
- Quantity
- 8005233
- Unit
- Shares
- Reported value
- 690771556
- Filed terms and references
Filed terms
- name Of Issuer: Dexcom Inc
- title Of Class: COM
- cusip: 252131107
- Field: 690771556
- ssh Prnamt: 8005233
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 2709825
- Shared: 0
- None: 5295408
Dexcom Inc
- Identifier
- 252131107
- Type
- COM
- Quantity
- 1763956
- Unit
- Shares
- Reported value
- 152211763
- Filed terms and references
Filed terms
- name Of Issuer: Dexcom Inc
- title Of Class: COM
- cusip: 252131107
- Field: 152211763
- ssh Prnamt: 1763956
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 1606919
- Shared: 0
- None: 157037
Dexcom Inc
- Identifier
- 252131107
- Type
- COM
- Quantity
- 3827339
- Unit
- Shares
- Reported value
- 330261082
- Filed terms and references
Filed terms
- name Of Issuer: Dexcom Inc
- title Of Class: COM
- cusip: 252131107
- Field: 330261082
- ssh Prnamt: 3827339
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1712170
- Shared: 0
- None: 2115169
Dexcom Inc
- Identifier
- 252131107
- Type
- COM
- Quantity
- 925092
- Unit
- Shares
- Reported value
- 79826189
- Filed terms and references
Filed terms
- name Of Issuer: Dexcom Inc
- title Of Class: COM
- cusip: 252131107
- Field: 79826189
- ssh Prnamt: 925092
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 925092
- Shared: 0
- None: 0
Diageo Spn.Adr New
- Identifier
- 25243Q205
- Type
- COM
- Quantity
- 57
- Unit
- Shares
- Reported value
- 4879
- Filed terms and references
Filed terms
- name Of Issuer: Diageo Spn.Adr New
- title Of Class: COM
- cusip: 25243Q205
- Field: 4879
- ssh Prnamt: 57
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 57
- Shared: 0
- None: 0
Digital Realty Trust REIT
- Identifier
- 253868103
- Type
- COM
- Quantity
- 25646
- Unit
- Shares
- Reported value
- 4501642
- Filed terms and references
Filed terms
- name Of Issuer: Digital Realty Trust REIT
- title Of Class: COM
- cusip: 253868103
- Field: 4501642
- ssh Prnamt: 25646
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 25646
- Shared: 0
- None: 0
Dollar General Corp
- Identifier
- 256677105
- Type
- COM
- Quantity
- 305052
- Unit
- Shares
- Reported value
- 36478118
- Filed terms and references
Filed terms
- name Of Issuer: Dollar General Corp
- title Of Class: COM
- cusip: 256677105
- Field: 36478118
- ssh Prnamt: 305052
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 305052
- Shared: 0
- None: 0
Dollar General Corp
- Identifier
- 256677105
- Type
- COM
- Quantity
- 660333
- Unit
- Shares
- Reported value
- 78962620
- Filed terms and references
Filed terms
- name Of Issuer: Dollar General Corp
- title Of Class: COM
- cusip: 256677105
- Field: 78962620
- ssh Prnamt: 660333
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 613505
- Shared: 0
- None: 46828
Dollar General Corp
- Identifier
- 256677105
- Type
- COM
- Quantity
- 186785
- Unit
- Shares
- Reported value
- 22335750
- Filed terms and references
Filed terms
- name Of Issuer: Dollar General Corp
- title Of Class: COM
- cusip: 256677105
- Field: 22335750
- ssh Prnamt: 186785
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 186785
- Shared: 0
- None: 0
Dollar General Corp
- Identifier
- 256677105
- Type
- COM
- Quantity
- 1495842
- Unit
- Shares
- Reported value
- 178872786
- Filed terms and references
Filed terms
- name Of Issuer: Dollar General Corp
- title Of Class: COM
- cusip: 256677105
- Field: 178872786
- ssh Prnamt: 1495842
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 941436
- Shared: 0
- None: 554406
Doordash Inc
- Identifier
- 25809K105
- Type
- COM
- Quantity
- 914867
- Unit
- Shares
- Reported value
- 167923838
- Filed terms and references
Filed terms
- name Of Issuer: Doordash Inc
- title Of Class: COM
- cusip: 25809K105
- Field: 167923838
- ssh Prnamt: 914867
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 914867
- Shared: 0
- None: 0
Doordash Inc
- Identifier
- 25809K105
- Type
- COM
- Quantity
- 1644478
- Unit
- Shares
- Reported value
- 301843937
- Filed terms and references
Filed terms
- name Of Issuer: Doordash Inc
- title Of Class: COM
- cusip: 25809K105
- Field: 301843937
- ssh Prnamt: 1644478
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1582709
- Shared: 0
- None: 61769
Doordash Inc
- Identifier
- 25809K105
- Type
- COM
- Quantity
- 124300
- Unit
- Shares
- Reported value
- 22815265
- Filed terms and references
Filed terms
- name Of Issuer: Doordash Inc
- title Of Class: COM
- cusip: 25809K105
- Field: 22815265
- ssh Prnamt: 124300
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 124300
- Shared: 0
- None: 0
Doordash Inc
- Identifier
- 25809K105
- Type
- COM
- Quantity
- 2524617
- Unit
- Shares
- Reported value
- 463393450
- Filed terms and references
Filed terms
- name Of Issuer: Doordash Inc
- title Of Class: COM
- cusip: 25809K105
- Field: 463393450
- ssh Prnamt: 2524617
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2219512
- Shared: 0
- None: 305105
Doximity Inc
- Identifier
- 26622P107
- Type
- CLASS A
- Quantity
- 298058
- Unit
- Shares
- Reported value
- 8446964
- Filed terms and references
Filed terms
- name Of Issuer: Doximity Inc
- title Of Class: CLASS A
- cusip: 26622P107
- Field: 8446964
- ssh Prnamt: 298058
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 298058
- Shared: 0
- None: 0
Doximity Inc
- Identifier
- 26622P107
- Type
- CLASS A
- Quantity
- 155845
- Unit
- Shares
- Reported value
- 4416647
- Filed terms and references
Filed terms
- name Of Issuer: Doximity Inc
- title Of Class: CLASS A
- cusip: 26622P107
- Field: 4416647
- ssh Prnamt: 155845
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 155845
- Shared: 0
- None: 0
Doximity Inc
- Identifier
- 26622P107
- Type
- CLASS A
- Quantity
- 71088
- Unit
- Shares
- Reported value
- 2014634
- Filed terms and references
Filed terms
- name Of Issuer: Doximity Inc
- title Of Class: CLASS A
- cusip: 26622P107
- Field: 2014634
- ssh Prnamt: 71088
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 71088
- Shared: 0
- None: 0
Doximity Inc
- Identifier
- 26622P107
- Type
- CLASS A
- Quantity
- 79715
- Unit
- Shares
- Reported value
- 2259123
- Filed terms and references
Filed terms
- name Of Issuer: Doximity Inc
- title Of Class: CLASS A
- cusip: 26622P107
- Field: 2259123
- ssh Prnamt: 79715
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 79715
- Shared: 0
- None: 0
DraftKings Inc
- Identifier
- 26142V105
- Type
- COM CL A
- Quantity
- 3394126
- Unit
- Shares
- Reported value
- 64488394
- Filed terms and references
Filed terms
- name Of Issuer: DraftKings Inc
- title Of Class: COM CL A
- cusip: 26142V105
- Field: 64488394
- ssh Prnamt: 3394126
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 3328656
- Shared: 0
- None: 65470
DraftKings Inc
- Identifier
- 26142V105
- Type
- COM CL A
- Quantity
- 1566144
- Unit
- Shares
- Reported value
- 29756736
- Filed terms and references
Filed terms
- name Of Issuer: DraftKings Inc
- title Of Class: COM CL A
- cusip: 26142V105
- Field: 29756736
- ssh Prnamt: 1566144
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 1566144
- Shared: 0
- None: 0
DraftKings Inc
- Identifier
- 26142V105
- Type
- COM CL A
- Quantity
- 823511
- Unit
- Shares
- Reported value
- 15646709
- Filed terms and references
Filed terms
- name Of Issuer: DraftKings Inc
- title Of Class: COM CL A
- cusip: 26142V105
- Field: 15646709
- ssh Prnamt: 823511
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 823511
- Shared: 0
- None: 0
DraftKings Inc
- Identifier
- 26142V105
- Type
- COM CL A
- Quantity
- 61571
- Unit
- Shares
- Reported value
- 1169849
- Filed terms and references
Filed terms
- name Of Issuer: DraftKings Inc
- title Of Class: COM CL A
- cusip: 26142V105
- Field: 1169849
- ssh Prnamt: 61571
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 61571
- Shared: 0
- None: 0
Duolingo Inc
- Identifier
- 26603R106
- Type
- CL A COM
- Quantity
- 628991
- Unit
- Shares
- Reported value
- 89568318
- Filed terms and references
Filed terms
- name Of Issuer: Duolingo Inc
- title Of Class: CL A COM
- cusip: 26603R106
- Field: 89568318
- ssh Prnamt: 628991
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 628991
- Shared: 0
- None: 0
Duolingo Inc
- Identifier
- 26603R106
- Type
- CL A COM
- Quantity
- 1065212
- Unit
- Shares
- Reported value
- 151686189
- Filed terms and references
Filed terms
- name Of Issuer: Duolingo Inc
- title Of Class: CL A COM
- cusip: 26603R106
- Field: 151686189
- ssh Prnamt: 1065212
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 509216
- Shared: 0
- None: 555996
Duolingo Inc
- Identifier
- 26603R106
- Type
- CL A COM
- Quantity
- 469462
- Unit
- Shares
- Reported value
- 66851389
- Filed terms and references
Filed terms
- name Of Issuer: Duolingo Inc
- title Of Class: CL A COM
- cusip: 26603R106
- Field: 66851389
- ssh Prnamt: 469462
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 405609
- Shared: 0
- None: 63853
Duolingo Inc
- Identifier
- 26603R106
- Type
- CL A COM
- Quantity
- 2391229
- Unit
- Shares
- Reported value
- 340511010
- Filed terms and references
Filed terms
- name Of Issuer: Duolingo Inc
- title Of Class: CL A COM
- cusip: 26603R106
- Field: 340511010
- ssh Prnamt: 2391229
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1276222
- Shared: 0
- None: 1115007
Dutch Bros
- Identifier
- 26701L100
- Type
- CL A
- Quantity
- 293063
- Unit
- Shares
- Reported value
- 11300509
- Filed terms and references
Filed terms
- name Of Issuer: Dutch Bros
- title Of Class: CL A
- cusip: 26701L100
- Field: 11300509
- ssh Prnamt: 293063
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 293063
- Shared: 0
- None: 0
Dutch Bros
- Identifier
- 26701L100
- Type
- CL A
- Quantity
- 656225
- Unit
- Shares
- Reported value
- 25304036
- Filed terms and references
Filed terms
- name Of Issuer: Dutch Bros
- title Of Class: CL A
- cusip: 26701L100
- Field: 25304036
- ssh Prnamt: 656225
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 611946
- Shared: 0
- None: 44279
Dutch Bros
- Identifier
- 26701L100
- Type
- CL A
- Quantity
- 1495972
- Unit
- Shares
- Reported value
- 57684680
- Filed terms and references
Filed terms
- name Of Issuer: Dutch Bros
- title Of Class: CL A
- cusip: 26701L100
- Field: 57684680
- ssh Prnamt: 1495972
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 955965
- Shared: 0
- None: 540007
Dutch Bros
- Identifier
- 26701L100
- Type
- CL A
- Quantity
- 171910
- Unit
- Shares
- Reported value
- 6628850
- Filed terms and references
Filed terms
- name Of Issuer: Dutch Bros
- title Of Class: CL A
- cusip: 26701L100
- Field: 6628850
- ssh Prnamt: 171910
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 171910
- Shared: 0
- None: 0
EOG Resources
- Identifier
- 26875P101
- Type
- COM
- Quantity
- 275884
- Unit
- Shares
- Reported value
- 38005780
- Filed terms and references
Filed terms
- name Of Issuer: EOG Resources
- title Of Class: COM
- cusip: 26875P101
- Field: 38005780
- ssh Prnamt: 275884
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 275884
- Shared: 0
- None: 0
EOG Resources
- Identifier
- 26875P101
- Type
- COM
- Quantity
- 574841
- Unit
- Shares
- Reported value
- 79190096
- Filed terms and references
Filed terms
- name Of Issuer: EOG Resources
- title Of Class: COM
- cusip: 26875P101
- Field: 79190096
- ssh Prnamt: 574841
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 534906
- Shared: 0
- None: 39935
EOG Resources
- Identifier
- 26875P101
- Type
- COM
- Quantity
- 114671
- Unit
- Shares
- Reported value
- 15797077
- Filed terms and references
Filed terms
- name Of Issuer: EOG Resources
- title Of Class: COM
- cusip: 26875P101
- Field: 15797077
- ssh Prnamt: 114671
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 114671
- Shared: 0
- None: 0
EOG Resources
- Identifier
- 26875P101
- Type
- COM
- Quantity
- 953127
- Unit
- Shares
- Reported value
- 131302776
- Filed terms and references
Filed terms
- name Of Issuer: EOG Resources
- title Of Class: COM
- cusip: 26875P101
- Field: 131302776
- ssh Prnamt: 953127
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 689352
- Shared: 0
- None: 263775
ETFS Franklin Ftse South Korea Etf
- Identifier
- 35473P710
- Type
- FTSE SOUTH KOREA
- Quantity
- 717
- Unit
- Shares
- Reported value
- 43113
- Filed terms and references
Filed terms
- name Of Issuer: ETFS Franklin Ftse South Korea Etf
- title Of Class: FTSE SOUTH KOREA
- cusip: 35473P710
- Field: 43113
- ssh Prnamt: 717
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 717
- Shared: 0
- None: 0
Eaton
- Identifier
- G29183103
- Type
- COM
- Quantity
- 61747
- Unit
- Shares
- Reported value
- 26533303
- Filed terms and references
Filed terms
- name Of Issuer: Eaton
- title Of Class: COM
- cusip: G29183103
- Field: 26533303
- ssh Prnamt: 61747
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 61747
- Shared: 0
- None: 0
Eaton
- Identifier
- G29183103
- Type
- COM
- Quantity
- 128000
- Unit
- Shares
- Reported value
- 55002880
- Filed terms and references
Filed terms
- name Of Issuer: Eaton
- title Of Class: COM
- cusip: G29183103
- Field: 55002880
- ssh Prnamt: 128000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 119335
- Shared: 0
- None: 8665
Eaton
- Identifier
- G29183103
- Type
- COM
- Quantity
- 325617
- Unit
- Shares
- Reported value
- 139920881
- Filed terms and references
Filed terms
- name Of Issuer: Eaton
- title Of Class: COM
- cusip: G29183103
- Field: 139920881
- ssh Prnamt: 325617
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 217511
- Shared: 0
- None: 108106
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.