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 |
|---|---|---|---|---|---|---|
| Eaton | G29183103 | COM | 28942 | Shares | 12436667 | Filed terms
|
| Ecolab | 278865100 | COM | 197270 | Shares | 54166397 | Filed terms
|
| Ecolab | 278865100 | COM | 196091 | Shares | 53842667 | Filed terms
|
| Ecolab | 278865100 | COM | 105470 | Shares | 28959953 | Filed terms
|
| Ecolab | 278865100 | COM | 228875 | Shares | 62844497 | Filed terms
|
| Edwards Lifesciences Corp | 28176E108 | COM | 495092 | Shares | 42736341 | Filed terms
|
| Edwards Lifesciences Corp | 28176E108 | COM | 551741 | Shares | 47626283 | Filed terms
|
| Edwards Lifesciences Corp | 28176E108 | COM | 446706 | Shares | 38559662 | Filed terms
|
| Edwards Lifesciences Corp | 28176E108 | COM | 247014 | Shares | 21322248 | Filed terms
|
| Elevance Health Inc | 036752103 | COM | 107854 | Shares | 41935792 | Filed terms
|
| Elevance Health Inc | 036752103 | COM | 254413 | Shares | 98920863 | Filed terms
|
| Elevance Health Inc | 036752103 | COM | 68313 | Shares | 26561461 | Filed terms
|
| Elevance Health Inc | 036752103 | COM | 606120 | Shares | 235671578 | Filed terms
|
| Enphase Energy Inc | 29355A107 | COM | 539 | Shares | 17782 | Filed terms
|
| Eqt Corp | 26884L109 | COM | 435689 | Shares | 21157058 | Filed terms
|
| Eqt Corp | 26884L109 | COM | 199359 | Shares | 9680873 | Filed terms
|
| Eqt Corp | 26884L109 | COM | 987819 | Shares | 47968491 | Filed terms
|
| Eqt Corp | 26884L109 | COM | 4308468 | Shares | 209219206 | Filed terms
|
| Equity Residential REIT | 29476L107 | COM | 69818 | Shares | 4242142 | Filed terms
|
| Exelon Corporation | 30161N101 | COM | 83825 | Shares | 3386530 | Filed terms
|
| Fabrinet | G3323L100 | SHS | 19034 | Shares | 8075555 | Filed terms
|
| Fabrinet | G3323L100 | SHS | 254609 | Shares | 108022960 | Filed terms
|
| Fabrinet | G3323L100 | SHS | 112904 | Shares | 47901780 | Filed terms
|
| Fabrinet | G3323L100 | SHS | 22606 | Shares | 9591048 | Filed terms
|
| Fastenal | 311900104 | COM | 933240 | Shares | 46223377 | Filed terms
|
| Fastenal | 311900104 | COM | 7819 | Shares | 387275 | Filed terms
|
| Fastenal | 311900104 | COM | 562969 | Shares | 27883855 | Filed terms
|
| Fastenal | 311900104 | COM | 253341 | Shares | 12547980 | Filed terms
|
| Ferrari ADR | N3167Y103 | ADR | 32 | Shares | 12571 | Filed terms
|
| Ferrari NV | N3167Y103 | COM | 2263614 | Shares | 890638033 | Filed terms
|
| Ferrari NV | N3167Y103 | COM | 1086895 | Shares | 427648012 | Filed terms
|
| Figma Inc | 316841105 | COM CL A | 34754 | Shares | 730529 | Filed terms
|
| Figma Inc | 316841105 | COM CL A | 1904521 | Shares | 40033031 | Filed terms
|
| Figma Inc | 316841105 | COM CL A | 919757 | Shares | 19333292 | Filed terms
|
| Figma Inc | 316841105 | COM CL A | 1969743 | Shares | 41403998 | Filed terms
|
| Fomento Economico Mexicano Sab ADR | 344419106 | SPON ADR UNITS | 283276 | Shares | 33585203 | Filed terms
|
| Fomento Economico Mexicano Sab ADR | 344419106 | SPON ADR UNITS | 1671689 | Shares | 198195448 | Filed terms
|
| Fomento Economico Mexicano Sab ADR | 344419106 | SPON ADR UNITS | 283083 | Shares | 33562320 | Filed terms
|
| Fomento Economico Mexicano Sab ADR | 344419106 | SPON ADR UNITS | 89004 | Shares | 10552314 | Filed terms
|
| Fortis | 349553107 | COM | 115137 | Shares | 6096037 | Filed terms
|
| Franco-Nevada Corp | 351858105 | COM | 10351 | Shares | 2464677 | Filed terms
|
| Franco-Nevada Corp | 351858105 | COM | 4451 | Shares | 1059828 | Filed terms
|
| Freeport-Mcmoran Copper | 35671D857 | COM | 375739 | Shares | 26301730 | Filed terms
|
| Freeport-Mcmoran Copper | 35671D857 | COM | 2082353 | Shares | 145764710 | Filed terms
|
| Freeport-Mcmoran Copper | 35671D857 | COM | 232503 | Shares | 16275210 | Filed terms
|
| Freeport-Mcmoran Copper | 35671D857 | COM | 889502 | Shares | 62265140 | Filed terms
|
| Futu Hdgs ADR | 36118L106 | SPON ADR CL A | 11857 | Shares | 1310791 | Filed terms
|
| Futu Hdgs ADR | 36118L106 | SPON ADR CL A | 99574 | Shares | 11007906 | Filed terms
|
| Futu Hdgs ADR | 36118L106 | SPON ADR CL A | 256115 | Shares | 28313513 | Filed terms
|
| Futu Hdgs ADR | 36118L106 | SPON ADR CL A | 53986 | Shares | 5968152 | Filed terms
|
Eaton
- Identifier
- G29183103
- Type
- COM
- Quantity
- 28942
- Unit
- Shares
- Reported value
- 12436667
- Filed terms and references
Filed terms
- name Of Issuer: Eaton
- title Of Class: COM
- cusip: G29183103
- Field: 12436667
- ssh Prnamt: 28942
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 28942
- Shared: 0
- None: 0
Ecolab
- Identifier
- 278865100
- Type
- COM
- Quantity
- 197270
- Unit
- Shares
- Reported value
- 54166397
- Filed terms and references
Filed terms
- name Of Issuer: Ecolab
- title Of Class: COM
- cusip: 278865100
- Field: 54166397
- ssh Prnamt: 197270
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 197270
- Shared: 0
- None: 0
Ecolab
- Identifier
- 278865100
- Type
- COM
- Quantity
- 196091
- Unit
- Shares
- Reported value
- 53842667
- Filed terms and references
Filed terms
- name Of Issuer: Ecolab
- title Of Class: COM
- cusip: 278865100
- Field: 53842667
- ssh Prnamt: 196091
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 132576
- Shared: 0
- None: 63515
Ecolab
- Identifier
- 278865100
- Type
- COM
- Quantity
- 105470
- Unit
- Shares
- Reported value
- 28959953
- Filed terms and references
Filed terms
- name Of Issuer: Ecolab
- title Of Class: COM
- cusip: 278865100
- Field: 28959953
- ssh Prnamt: 105470
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 88156
- Shared: 0
- None: 17314
Ecolab
- Identifier
- 278865100
- Type
- COM
- Quantity
- 228875
- Unit
- Shares
- Reported value
- 62844497
- Filed terms and references
Filed terms
- name Of Issuer: Ecolab
- title Of Class: COM
- cusip: 278865100
- Field: 62844497
- ssh Prnamt: 228875
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 28
- Shared: 0
- None: 228847
Edwards Lifesciences Corp
- Identifier
- 28176E108
- Type
- COM
- Quantity
- 495092
- Unit
- Shares
- Reported value
- 42736341
- Filed terms and references
Filed terms
- name Of Issuer: Edwards Lifesciences Corp
- title Of Class: COM
- cusip: 28176E108
- Field: 42736341
- ssh Prnamt: 495092
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 495092
- Shared: 0
- None: 0
Edwards Lifesciences Corp
- Identifier
- 28176E108
- Type
- COM
- Quantity
- 551741
- Unit
- Shares
- Reported value
- 47626283
- Filed terms and references
Filed terms
- name Of Issuer: Edwards Lifesciences Corp
- title Of Class: COM
- cusip: 28176E108
- Field: 47626283
- ssh Prnamt: 551741
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 15108
- Shared: 0
- None: 536633
Edwards Lifesciences Corp
- Identifier
- 28176E108
- Type
- COM
- Quantity
- 446706
- Unit
- Shares
- Reported value
- 38559662
- Filed terms and references
Filed terms
- name Of Issuer: Edwards Lifesciences Corp
- title Of Class: COM
- cusip: 28176E108
- Field: 38559662
- ssh Prnamt: 446706
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 299058
- Shared: 0
- None: 147648
Edwards Lifesciences Corp
- Identifier
- 28176E108
- Type
- COM
- Quantity
- 247014
- Unit
- Shares
- Reported value
- 21322248
- Filed terms and references
Filed terms
- name Of Issuer: Edwards Lifesciences Corp
- title Of Class: COM
- cusip: 28176E108
- Field: 21322248
- ssh Prnamt: 247014
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 205621
- Shared: 0
- None: 41393
Elevance Health Inc
- Identifier
- 036752103
- Type
- COM
- Quantity
- 107854
- Unit
- Shares
- Reported value
- 41935792
- Filed terms and references
Filed terms
- name Of Issuer: Elevance Health Inc
- title Of Class: COM
- cusip: 036752103
- Field: 41935792
- ssh Prnamt: 107854
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 107854
- Shared: 0
- None: 0
Elevance Health Inc
- Identifier
- 036752103
- Type
- COM
- Quantity
- 254413
- Unit
- Shares
- Reported value
- 98920863
- Filed terms and references
Filed terms
- name Of Issuer: Elevance Health Inc
- title Of Class: COM
- cusip: 036752103
- Field: 98920863
- ssh Prnamt: 254413
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 236998
- Shared: 0
- None: 17415
Elevance Health Inc
- Identifier
- 036752103
- Type
- COM
- Quantity
- 68313
- Unit
- Shares
- Reported value
- 26561461
- Filed terms and references
Filed terms
- name Of Issuer: Elevance Health Inc
- title Of Class: COM
- cusip: 036752103
- Field: 26561461
- ssh Prnamt: 68313
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 68313
- Shared: 0
- None: 0
Elevance Health Inc
- Identifier
- 036752103
- Type
- COM
- Quantity
- 606120
- Unit
- Shares
- Reported value
- 235671578
- Filed terms and references
Filed terms
- name Of Issuer: Elevance Health Inc
- title Of Class: COM
- cusip: 036752103
- Field: 235671578
- ssh Prnamt: 606120
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 389247
- Shared: 0
- None: 216873
Enphase Energy Inc
- Identifier
- 29355A107
- Type
- COM
- Quantity
- 539
- Unit
- Shares
- Reported value
- 17782
- Filed terms and references
Filed terms
- name Of Issuer: Enphase Energy Inc
- title Of Class: COM
- cusip: 29355A107
- Field: 17782
- ssh Prnamt: 539
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 539
- Shared: 0
- None: 0
Eqt Corp
- Identifier
- 26884L109
- Type
- COM
- Quantity
- 435689
- Unit
- Shares
- Reported value
- 21157058
- Filed terms and references
Filed terms
- name Of Issuer: Eqt Corp
- title Of Class: COM
- cusip: 26884L109
- Field: 21157058
- ssh Prnamt: 435689
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 435689
- Shared: 0
- None: 0
Eqt Corp
- Identifier
- 26884L109
- Type
- COM
- Quantity
- 199359
- Unit
- Shares
- Reported value
- 9680873
- Filed terms and references
Filed terms
- name Of Issuer: Eqt Corp
- title Of Class: COM
- cusip: 26884L109
- Field: 9680873
- ssh Prnamt: 199359
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 199359
- Shared: 0
- None: 0
Eqt Corp
- Identifier
- 26884L109
- Type
- COM
- Quantity
- 987819
- Unit
- Shares
- Reported value
- 47968491
- Filed terms and references
Filed terms
- name Of Issuer: Eqt Corp
- title Of Class: COM
- cusip: 26884L109
- Field: 47968491
- ssh Prnamt: 987819
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 920010
- Shared: 0
- None: 67809
Eqt Corp
- Identifier
- 26884L109
- Type
- COM
- Quantity
- 4308468
- Unit
- Shares
- Reported value
- 209219206
- Filed terms and references
Filed terms
- name Of Issuer: Eqt Corp
- title Of Class: COM
- cusip: 26884L109
- Field: 209219206
- ssh Prnamt: 4308468
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3859203
- Shared: 0
- None: 449265
Equity Residential REIT
- Identifier
- 29476L107
- Type
- COM
- Quantity
- 69818
- Unit
- Shares
- Reported value
- 4242142
- Filed terms and references
Filed terms
- name Of Issuer: Equity Residential REIT
- title Of Class: COM
- cusip: 29476L107
- Field: 4242142
- ssh Prnamt: 69818
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 69818
- Shared: 0
- None: 0
Exelon Corporation
- Identifier
- 30161N101
- Type
- COM
- Quantity
- 83825
- Unit
- Shares
- Reported value
- 3386530
- Filed terms and references
Filed terms
- name Of Issuer: Exelon Corporation
- title Of Class: COM
- cusip: 30161N101
- Field: 3386530
- ssh Prnamt: 83825
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 83825
- Shared: 0
- None: 0
Fabrinet
- Identifier
- G3323L100
- Type
- SHS
- Quantity
- 19034
- Unit
- Shares
- Reported value
- 8075555
- Filed terms and references
Filed terms
- name Of Issuer: Fabrinet
- title Of Class: SHS
- cusip: G3323L100
- Field: 8075555
- ssh Prnamt: 19034
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 4533
- Shared: 0
- None: 14501
Fabrinet
- Identifier
- G3323L100
- Type
- SHS
- Quantity
- 254609
- Unit
- Shares
- Reported value
- 108022960
- Filed terms and references
Filed terms
- name Of Issuer: Fabrinet
- title Of Class: SHS
- cusip: G3323L100
- Field: 108022960
- ssh Prnamt: 254609
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 182404
- Shared: 0
- None: 72205
Fabrinet
- Identifier
- G3323L100
- Type
- SHS
- Quantity
- 112904
- Unit
- Shares
- Reported value
- 47901780
- Filed terms and references
Filed terms
- name Of Issuer: Fabrinet
- title Of Class: SHS
- cusip: G3323L100
- Field: 47901780
- ssh Prnamt: 112904
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 112904
- Shared: 0
- None: 0
Fabrinet
- Identifier
- G3323L100
- Type
- SHS
- Quantity
- 22606
- Unit
- Shares
- Reported value
- 9591048
- Filed terms and references
Filed terms
- name Of Issuer: Fabrinet
- title Of Class: SHS
- cusip: G3323L100
- Field: 9591048
- ssh Prnamt: 22606
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 14295
- Shared: 0
- None: 8311
Fastenal
- Identifier
- 311900104
- Type
- COM
- Quantity
- 933240
- Unit
- Shares
- Reported value
- 46223377
- Filed terms and references
Filed terms
- name Of Issuer: Fastenal
- title Of Class: COM
- cusip: 311900104
- Field: 46223377
- ssh Prnamt: 933240
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 933240
- Shared: 0
- None: 0
Fastenal
- Identifier
- 311900104
- Type
- COM
- Quantity
- 7819
- Unit
- Shares
- Reported value
- 387275
- Filed terms and references
Filed terms
- name Of Issuer: Fastenal
- title Of Class: COM
- cusip: 311900104
- Field: 387275
- ssh Prnamt: 7819
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 0
- Shared: 0
- None: 7819
Fastenal
- Identifier
- 311900104
- Type
- COM
- Quantity
- 562969
- Unit
- Shares
- Reported value
- 27883855
- Filed terms and references
Filed terms
- name Of Issuer: Fastenal
- title Of Class: COM
- cusip: 311900104
- Field: 27883855
- ssh Prnamt: 562969
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 562969
- Shared: 0
- None: 0
Fastenal
- Identifier
- 311900104
- Type
- COM
- Quantity
- 253341
- Unit
- Shares
- Reported value
- 12547980
- Filed terms and references
Filed terms
- name Of Issuer: Fastenal
- title Of Class: COM
- cusip: 311900104
- Field: 12547980
- ssh Prnamt: 253341
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 253341
- Shared: 0
- None: 0
Ferrari ADR
- Identifier
- N3167Y103
- Type
- ADR
- Quantity
- 32
- Unit
- Shares
- Reported value
- 12571
- Filed terms and references
Filed terms
- name Of Issuer: Ferrari ADR
- title Of Class: ADR
- cusip: N3167Y103
- Field: 12571
- ssh Prnamt: 32
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 32
- Shared: 0
- None: 0
Ferrari NV
- Identifier
- N3167Y103
- Type
- COM
- Quantity
- 2263614
- Unit
- Shares
- Reported value
- 890638033
- Filed terms and references
Filed terms
- name Of Issuer: Ferrari NV
- title Of Class: COM
- cusip: N3167Y103
- Field: 890638033
- ssh Prnamt: 2263614
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1926956
- Shared: 0
- None: 336658
Ferrari NV
- Identifier
- N3167Y103
- Type
- COM
- Quantity
- 1086895
- Unit
- Shares
- Reported value
- 427648012
- Filed terms and references
Filed terms
- name Of Issuer: Ferrari NV
- title Of Class: COM
- cusip: N3167Y103
- Field: 427648012
- ssh Prnamt: 1086895
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1086895
- Shared: 0
- None: 0
Figma Inc
- Identifier
- 316841105
- Type
- COM CL A
- Quantity
- 34754
- Unit
- Shares
- Reported value
- 730529
- Filed terms and references
Filed terms
- name Of Issuer: Figma Inc
- title Of Class: COM CL A
- cusip: 316841105
- Field: 730529
- ssh Prnamt: 34754
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 34754
- Shared: 0
- None: 0
Figma Inc
- Identifier
- 316841105
- Type
- COM CL A
- Quantity
- 1904521
- Unit
- Shares
- Reported value
- 40033031
- Filed terms and references
Filed terms
- name Of Issuer: Figma Inc
- title Of Class: COM CL A
- cusip: 316841105
- Field: 40033031
- ssh Prnamt: 1904521
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1867284
- Shared: 0
- None: 37237
Figma Inc
- Identifier
- 316841105
- Type
- COM CL A
- Quantity
- 919757
- Unit
- Shares
- Reported value
- 19333292
- Filed terms and references
Filed terms
- name Of Issuer: Figma Inc
- title Of Class: COM CL A
- cusip: 316841105
- Field: 19333292
- ssh Prnamt: 919757
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 919757
- Shared: 0
- None: 0
Figma Inc
- Identifier
- 316841105
- Type
- COM CL A
- Quantity
- 1969743
- Unit
- Shares
- Reported value
- 41403998
- Filed terms and references
Filed terms
- name Of Issuer: Figma Inc
- title Of Class: COM CL A
- cusip: 316841105
- Field: 41403998
- ssh Prnamt: 1969743
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1969743
- Shared: 0
- None: 0
Fomento Economico Mexicano Sab ADR
- Identifier
- 344419106
- Type
- SPON ADR UNITS
- Quantity
- 283276
- Unit
- Shares
- Reported value
- 33585203
- Filed terms and references
Filed terms
- name Of Issuer: Fomento Economico Mexicano Sab ADR
- title Of Class: SPON ADR UNITS
- cusip: 344419106
- Field: 33585203
- ssh Prnamt: 283276
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 283276
- Shared: 0
- None: 0
Fomento Economico Mexicano Sab ADR
- Identifier
- 344419106
- Type
- SPON ADR UNITS
- Quantity
- 1671689
- Unit
- Shares
- Reported value
- 198195448
- Filed terms and references
Filed terms
- name Of Issuer: Fomento Economico Mexicano Sab ADR
- title Of Class: SPON ADR UNITS
- cusip: 344419106
- Field: 198195448
- ssh Prnamt: 1671689
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 890443
- Shared: 0
- None: 781246
Fomento Economico Mexicano Sab ADR
- Identifier
- 344419106
- Type
- SPON ADR UNITS
- Quantity
- 283083
- Unit
- Shares
- Reported value
- 33562320
- Filed terms and references
Filed terms
- name Of Issuer: Fomento Economico Mexicano Sab ADR
- title Of Class: SPON ADR UNITS
- cusip: 344419106
- Field: 33562320
- ssh Prnamt: 283083
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 77826
- Shared: 0
- None: 205257
Fomento Economico Mexicano Sab ADR
- Identifier
- 344419106
- Type
- SPON ADR UNITS
- Quantity
- 89004
- Unit
- Shares
- Reported value
- 10552314
- Filed terms and references
Filed terms
- name Of Issuer: Fomento Economico Mexicano Sab ADR
- title Of Class: SPON ADR UNITS
- cusip: 344419106
- Field: 10552314
- ssh Prnamt: 89004
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 47641
- Shared: 0
- None: 41363
Fortis
- Identifier
- 349553107
- Type
- COM
- Quantity
- 115137
- Unit
- Shares
- Reported value
- 6096037
- Filed terms and references
Filed terms
- name Of Issuer: Fortis
- title Of Class: COM
- cusip: 349553107
- Field: 6096037
- ssh Prnamt: 115137
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 115137
- Shared: 0
- None: 0
Franco-Nevada Corp
- Identifier
- 351858105
- Type
- COM
- Quantity
- 10351
- Unit
- Shares
- Reported value
- 2464677
- Filed terms and references
Filed terms
- name Of Issuer: Franco-Nevada Corp
- title Of Class: COM
- cusip: 351858105
- Field: 2464677
- ssh Prnamt: 10351
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 10351
- Shared: 0
- None: 0
Franco-Nevada Corp
- Identifier
- 351858105
- Type
- COM
- Quantity
- 4451
- Unit
- Shares
- Reported value
- 1059828
- Filed terms and references
Filed terms
- name Of Issuer: Franco-Nevada Corp
- title Of Class: COM
- cusip: 351858105
- Field: 1059828
- ssh Prnamt: 4451
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4451
- Shared: 0
- None: 0
Freeport-Mcmoran Copper
- Identifier
- 35671D857
- Type
- COM
- Quantity
- 375739
- Unit
- Shares
- Reported value
- 26301730
- Filed terms and references
Filed terms
- name Of Issuer: Freeport-Mcmoran Copper
- title Of Class: COM
- cusip: 35671D857
- Field: 26301730
- ssh Prnamt: 375739
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 375739
- Shared: 0
- None: 0
Freeport-Mcmoran Copper
- Identifier
- 35671D857
- Type
- COM
- Quantity
- 2082353
- Unit
- Shares
- Reported value
- 145764710
- Filed terms and references
Filed terms
- name Of Issuer: Freeport-Mcmoran Copper
- title Of Class: COM
- cusip: 35671D857
- Field: 145764710
- ssh Prnamt: 2082353
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1347271
- Shared: 0
- None: 735082
Freeport-Mcmoran Copper
- Identifier
- 35671D857
- Type
- COM
- Quantity
- 232503
- Unit
- Shares
- Reported value
- 16275210
- Filed terms and references
Filed terms
- name Of Issuer: Freeport-Mcmoran Copper
- title Of Class: COM
- cusip: 35671D857
- Field: 16275210
- ssh Prnamt: 232503
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 232503
- Shared: 0
- None: 0
Freeport-Mcmoran Copper
- Identifier
- 35671D857
- Type
- COM
- Quantity
- 889502
- Unit
- Shares
- Reported value
- 62265140
- Filed terms and references
Filed terms
- name Of Issuer: Freeport-Mcmoran Copper
- title Of Class: COM
- cusip: 35671D857
- Field: 62265140
- ssh Prnamt: 889502
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 842863
- Shared: 0
- None: 46639
Futu Hdgs ADR
- Identifier
- 36118L106
- Type
- SPON ADR CL A
- Quantity
- 11857
- Unit
- Shares
- Reported value
- 1310791
- Filed terms and references
Filed terms
- name Of Issuer: Futu Hdgs ADR
- title Of Class: SPON ADR CL A
- cusip: 36118L106
- Field: 1310791
- ssh Prnamt: 11857
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 11857
- Shared: 0
- None: 0
Futu Hdgs ADR
- Identifier
- 36118L106
- Type
- SPON ADR CL A
- Quantity
- 99574
- Unit
- Shares
- Reported value
- 11007906
- Filed terms and references
Filed terms
- name Of Issuer: Futu Hdgs ADR
- title Of Class: SPON ADR CL A
- cusip: 36118L106
- Field: 11007906
- ssh Prnamt: 99574
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 99574
- Shared: 0
- None: 0
Futu Hdgs ADR
- Identifier
- 36118L106
- Type
- SPON ADR CL A
- Quantity
- 256115
- Unit
- Shares
- Reported value
- 28313513
- Filed terms and references
Filed terms
- name Of Issuer: Futu Hdgs ADR
- title Of Class: SPON ADR CL A
- cusip: 36118L106
- Field: 28313513
- ssh Prnamt: 256115
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 256115
- Shared: 0
- None: 0
Futu Hdgs ADR
- Identifier
- 36118L106
- Type
- SPON ADR CL A
- Quantity
- 53986
- Unit
- Shares
- Reported value
- 5968152
- Filed terms and references
Filed terms
- name Of Issuer: Futu Hdgs ADR
- title Of Class: SPON ADR CL A
- cusip: 36118L106
- Field: 5968152
- ssh Prnamt: 53986
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 53986
- 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.