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 |
|---|---|---|---|---|---|---|
| Insulet | 45784P101 | COM | 127100 | Shares | 16582737 | Filed terms
|
| Insulet | 45784P101 | COM | 118618 | Shares | 15476090 | Filed terms
|
| Insulet | 45784P101 | COM | 144856 | Shares | 18899362 | Filed terms
|
| Intel Corporation | 458140100 | COM | 15663 | Shares | 1883162 | Filed terms
|
| Intel Corporation | 458140100 | COM | 644 | Shares | 77428 | Filed terms
|
| Intel Corporation | 458140100 | COM | 7381 | Shares | 887418 | Filed terms
|
| Intuit | 461202103 | COM | 129665 | Shares | 35749937 | Filed terms
|
| Intuit | 461202103 | COM | 37675 | Shares | 10387374 | Filed terms
|
| Intuit | 461202103 | COM | 114303 | Shares | 31514480 | Filed terms
|
| Intuit | 461202103 | COM | 88584 | Shares | 24423495 | Filed terms
|
| Intuitive Surgical | 46120E602 | COM NEW | 93037 | Shares | 37831635 | Filed terms
|
| Intuitive Surgical | 46120E602 | COM NEW | 1488136 | Shares | 605120742 | Filed terms
|
| Intuitive Surgical | 46120E602 | COM NEW | 254033 | Shares | 103297439 | Filed terms
|
| Intuitive Surgical | 46120E602 | COM NEW | 640379 | Shares | 260397313 | Filed terms
|
| Itau Unibanco Holding SA-ADR | 465562106 | SPON ADR REP PFD | 493751 | Shares | 4211696 | Filed terms
|
| Itau Unibanco Holding SA-ADR | 465562106 | SPON ADR REP PFD | 1348123 | Shares | 11499489 | Filed terms
|
| Itau Unibanco Holding SA-ADR | 465562106 | SPON ADR REP PFD | 3875501 | Shares | 33058024 | Filed terms
|
| Itau Unibanco Holding SA-ADR | 465562106 | SPON ADR REP PFD | 164 | Shares | 1399 | Filed terms
|
| JFrog Ltd | M6191J100 | ORD SHS | 119759 | Shares | 11621413 | Filed terms
|
| JFrog Ltd | M6191J100 | ORD SHS | 54428 | Shares | 5281693 | Filed terms
|
| JFrog Ltd | M6191J100 | ORD SHS | 60026 | Shares | 5824923 | Filed terms
|
| JFrog Ltd | M6191J100 | ORD SHS | 398758 | Shares | 38695476 | Filed terms
|
| Jack Henry & Associates | 426281101 | COM | 242052 | Shares | 34671528 | Filed terms
|
| Jack Henry & Associates | 426281101 | COM | 2014 | Shares | 288485 | Filed terms
|
| Jack Henry & Associates | 426281101 | COM | 145596 | Shares | 20855171 | Filed terms
|
| Jack Henry & Associates | 426281101 | COM | 67194 | Shares | 9624869 | Filed terms
|
| Joby Aviation Inc | G65163100 | COM | 1784707 | Shares | 10797477 | Filed terms
|
| Joby Aviation Inc | G65163100 | COM | 4961740 | Shares | 30018527 | Filed terms
|
| Joby Aviation Inc | G65163100 | COM | 27762765 | Shares | 167964728 | Filed terms
|
| Joby Aviation Inc | G65163100 | COM | 20284328 | Shares | 122720184 | Filed terms
|
| KLA Corp | 482480100 | COM | 1066996 | Shares | 207989530 | Filed terms
|
| KLA Corp | 482480100 | COM | 293426 | Shares | 57197530 | Filed terms
|
| KLA Corp | 482480100 | COM | 668396 | Shares | 130290432 | Filed terms
|
| KLA Corp | 482480100 | COM | 622463 | Shares | 121336713 | Filed terms
|
| Kanzhun ADR | 48553T106 | SPONSORED ADR | 2019388 | Shares | 29886942 | Filed terms
|
| Kanzhun ADR | 48553T106 | SPONSORED ADR | 6568589 | Shares | 97215117 | Filed terms
|
| Kanzhun ADR | 48553T106 | SPONSORED ADR | 437705 | Shares | 6478034 | Filed terms
|
| Kanzhun ADR | 48553T106 | SPONSORED ADR | 338870 | Shares | 5015276 | Filed terms
|
| Kaspi.kz ADR | 48581R205 | ADR | 118 | Shares | 11099 | Filed terms
|
| Kaspi.kz ADR | 48581R205 | ADR | 554942 | Shares | 52197845 | Filed terms
|
| Kaspi.kz ADR | 48581R205 | ADR | 3208289 | Shares | 301771663 | Filed terms
|
| Kaspi.kz ADR | 48581R205 | ADR | 1309653 | Shares | 123185961 | Filed terms
|
| Kaspi.kz ADR | 48581R205 | ADR | 579403 | Shares | 54498646 | Filed terms
|
| Knife River | 498894104 | COM | 520119 | Shares | 26224400 | Filed terms
|
| Knife River | 498894104 | COM | 1457402 | Shares | 73482209 | Filed terms
|
| Knife River | 498894104 | COM | 20039 | Shares | 1010366 | Filed terms
|
| Knife River | 498894104 | COM | 246395 | Shares | 12423236 | Filed terms
|
| Kornit Digital | M6372Q113 | SHS | 438860 | Shares | 7293853 | Filed terms
|
| Kornit Digital | M6372Q113 | SHS | 198536 | Shares | 3299668 | Filed terms
|
| Kornit Digital | M6372Q113 | SHS | 400932 | Shares | 6663490 | Filed terms
|
Insulet
- Identifier
- 45784P101
- Type
- COM
- Quantity
- 127100
- Unit
- Shares
- Reported value
- 16582737
- Filed terms and references
Filed terms
- name Of Issuer: Insulet
- title Of Class: COM
- cusip: 45784P101
- Field: 16582737
- ssh Prnamt: 127100
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 127100
- Shared: 0
- None: 0
Insulet
- Identifier
- 45784P101
- Type
- COM
- Quantity
- 118618
- Unit
- Shares
- Reported value
- 15476090
- Filed terms and references
Filed terms
- name Of Issuer: Insulet
- title Of Class: COM
- cusip: 45784P101
- Field: 15476090
- ssh Prnamt: 118618
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 79077
- Shared: 0
- None: 39541
Insulet
- Identifier
- 45784P101
- Type
- COM
- Quantity
- 144856
- Unit
- Shares
- Reported value
- 18899362
- Filed terms and references
Filed terms
- name Of Issuer: Insulet
- title Of Class: COM
- cusip: 45784P101
- Field: 18899362
- ssh Prnamt: 144856
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 144856
Intel Corporation
- Identifier
- 458140100
- Type
- COM
- Quantity
- 15663
- Unit
- Shares
- Reported value
- 1883162
- Filed terms and references
Filed terms
- name Of Issuer: Intel Corporation
- title Of Class: COM
- cusip: 458140100
- Field: 1883162
- ssh Prnamt: 15663
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 15663
- Shared: 0
- None: 0
Intel Corporation
- Identifier
- 458140100
- Type
- COM
- Quantity
- 644
- Unit
- Shares
- Reported value
- 77428
- Filed terms and references
Filed terms
- name Of Issuer: Intel Corporation
- title Of Class: COM
- cusip: 458140100
- Field: 77428
- ssh Prnamt: 644
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 644
- Shared: 0
- None: 0
Intel Corporation
- Identifier
- 458140100
- Type
- COM
- Quantity
- 7381
- Unit
- Shares
- Reported value
- 887418
- Filed terms and references
Filed terms
- name Of Issuer: Intel Corporation
- title Of Class: COM
- cusip: 458140100
- Field: 887418
- ssh Prnamt: 7381
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7381
- Shared: 0
- None: 0
Intuit
- Identifier
- 461202103
- Type
- COM
- Quantity
- 129665
- Unit
- Shares
- Reported value
- 35749937
- Filed terms and references
Filed terms
- name Of Issuer: Intuit
- title Of Class: COM
- cusip: 461202103
- Field: 35749937
- ssh Prnamt: 129665
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 129665
- Shared: 0
- None: 0
Intuit
- Identifier
- 461202103
- Type
- COM
- Quantity
- 37675
- Unit
- Shares
- Reported value
- 10387374
- Filed terms and references
Filed terms
- name Of Issuer: Intuit
- title Of Class: COM
- cusip: 461202103
- Field: 10387374
- ssh Prnamt: 37675
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 31009
- Shared: 0
- None: 6666
Intuit
- Identifier
- 461202103
- Type
- COM
- Quantity
- 114303
- Unit
- Shares
- Reported value
- 31514480
- Filed terms and references
Filed terms
- name Of Issuer: Intuit
- title Of Class: COM
- cusip: 461202103
- Field: 31514480
- ssh Prnamt: 114303
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 36109
- Shared: 0
- None: 78194
Intuit
- Identifier
- 461202103
- Type
- COM
- Quantity
- 88584
- Unit
- Shares
- Reported value
- 24423495
- Filed terms and references
Filed terms
- name Of Issuer: Intuit
- title Of Class: COM
- cusip: 461202103
- Field: 24423495
- ssh Prnamt: 88584
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 66895
- Shared: 0
- None: 21689
Intuitive Surgical
- Identifier
- 46120E602
- Type
- COM NEW
- Quantity
- 93037
- Unit
- Shares
- Reported value
- 37831635
- Filed terms and references
Filed terms
- name Of Issuer: Intuitive Surgical
- title Of Class: COM NEW
- cusip: 46120E602
- Field: 37831635
- ssh Prnamt: 93037
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 93037
- Shared: 0
- None: 0
Intuitive Surgical
- Identifier
- 46120E602
- Type
- COM NEW
- Quantity
- 1488136
- Unit
- Shares
- Reported value
- 605120742
- Filed terms and references
Filed terms
- name Of Issuer: Intuitive Surgical
- title Of Class: COM NEW
- cusip: 46120E602
- Field: 605120742
- ssh Prnamt: 1488136
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 482169
- Shared: 0
- None: 1005967
Intuitive Surgical
- Identifier
- 46120E602
- Type
- COM NEW
- Quantity
- 254033
- Unit
- Shares
- Reported value
- 103297439
- Filed terms and references
Filed terms
- name Of Issuer: Intuitive Surgical
- title Of Class: COM NEW
- cusip: 46120E602
- Field: 103297439
- ssh Prnamt: 254033
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 249943
- Shared: 0
- None: 4090
Intuitive Surgical
- Identifier
- 46120E602
- Type
- COM NEW
- Quantity
- 640379
- Unit
- Shares
- Reported value
- 260397313
- Filed terms and references
Filed terms
- name Of Issuer: Intuitive Surgical
- title Of Class: COM NEW
- cusip: 46120E602
- Field: 260397313
- ssh Prnamt: 640379
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 329742
- Shared: 0
- None: 310637
Itau Unibanco Holding SA-ADR
- Identifier
- 465562106
- Type
- SPON ADR REP PFD
- Quantity
- 493751
- Unit
- Shares
- Reported value
- 4211696
- Filed terms and references
Filed terms
- name Of Issuer: Itau Unibanco Holding SA-ADR
- title Of Class: SPON ADR REP PFD
- cusip: 465562106
- Field: 4211696
- ssh Prnamt: 493751
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 493751
- Shared: 0
- None: 0
Itau Unibanco Holding SA-ADR
- Identifier
- 465562106
- Type
- SPON ADR REP PFD
- Quantity
- 1348123
- Unit
- Shares
- Reported value
- 11499489
- Filed terms and references
Filed terms
- name Of Issuer: Itau Unibanco Holding SA-ADR
- title Of Class: SPON ADR REP PFD
- cusip: 465562106
- Field: 11499489
- ssh Prnamt: 1348123
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 437488
- Shared: 0
- None: 910635
Itau Unibanco Holding SA-ADR
- Identifier
- 465562106
- Type
- SPON ADR REP PFD
- Quantity
- 3875501
- Unit
- Shares
- Reported value
- 33058024
- Filed terms and references
Filed terms
- name Of Issuer: Itau Unibanco Holding SA-ADR
- title Of Class: SPON ADR REP PFD
- cusip: 465562106
- Field: 33058024
- ssh Prnamt: 3875501
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1276810
- Shared: 0
- None: 2598691
Itau Unibanco Holding SA-ADR
- Identifier
- 465562106
- Type
- SPON ADR REP PFD
- Quantity
- 164
- Unit
- Shares
- Reported value
- 1399
- Filed terms and references
Filed terms
- name Of Issuer: Itau Unibanco Holding SA-ADR
- title Of Class: SPON ADR REP PFD
- cusip: 465562106
- Field: 1399
- ssh Prnamt: 164
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 164
- Shared: 0
- None: 0
JFrog Ltd
- Identifier
- M6191J100
- Type
- ORD SHS
- Quantity
- 119759
- Unit
- Shares
- Reported value
- 11621413
- Filed terms and references
Filed terms
- name Of Issuer: JFrog Ltd
- title Of Class: ORD SHS
- cusip: M6191J100
- Field: 11621413
- ssh Prnamt: 119759
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 119759
- Shared: 0
- None: 0
JFrog Ltd
- Identifier
- M6191J100
- Type
- ORD SHS
- Quantity
- 54428
- Unit
- Shares
- Reported value
- 5281693
- Filed terms and references
Filed terms
- name Of Issuer: JFrog Ltd
- title Of Class: ORD SHS
- cusip: M6191J100
- Field: 5281693
- ssh Prnamt: 54428
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 54428
- Shared: 0
- None: 0
JFrog Ltd
- Identifier
- M6191J100
- Type
- ORD SHS
- Quantity
- 60026
- Unit
- Shares
- Reported value
- 5824923
- Filed terms and references
Filed terms
- name Of Issuer: JFrog Ltd
- title Of Class: ORD SHS
- cusip: M6191J100
- Field: 5824923
- ssh Prnamt: 60026
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 60026
- Shared: 0
- None: 0
JFrog Ltd
- Identifier
- M6191J100
- Type
- ORD SHS
- Quantity
- 398758
- Unit
- Shares
- Reported value
- 38695476
- Filed terms and references
Filed terms
- name Of Issuer: JFrog Ltd
- title Of Class: ORD SHS
- cusip: M6191J100
- Field: 38695476
- ssh Prnamt: 398758
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 398758
- Shared: 0
- None: 0
Jack Henry & Associates
- Identifier
- 426281101
- Type
- COM
- Quantity
- 242052
- Unit
- Shares
- Reported value
- 34671528
- Filed terms and references
Filed terms
- name Of Issuer: Jack Henry & Associates
- title Of Class: COM
- cusip: 426281101
- Field: 34671528
- ssh Prnamt: 242052
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 242052
- Shared: 0
- None: 0
Jack Henry & Associates
- Identifier
- 426281101
- Type
- COM
- Quantity
- 2014
- Unit
- Shares
- Reported value
- 288485
- Filed terms and references
Filed terms
- name Of Issuer: Jack Henry & Associates
- title Of Class: COM
- cusip: 426281101
- Field: 288485
- ssh Prnamt: 2014
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 0
- Shared: 0
- None: 2014
Jack Henry & Associates
- Identifier
- 426281101
- Type
- COM
- Quantity
- 145596
- Unit
- Shares
- Reported value
- 20855171
- Filed terms and references
Filed terms
- name Of Issuer: Jack Henry & Associates
- title Of Class: COM
- cusip: 426281101
- Field: 20855171
- ssh Prnamt: 145596
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 145596
- Shared: 0
- None: 0
Jack Henry & Associates
- Identifier
- 426281101
- Type
- COM
- Quantity
- 67194
- Unit
- Shares
- Reported value
- 9624869
- Filed terms and references
Filed terms
- name Of Issuer: Jack Henry & Associates
- title Of Class: COM
- cusip: 426281101
- Field: 9624869
- ssh Prnamt: 67194
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 67194
- Shared: 0
- None: 0
Joby Aviation Inc
- Identifier
- G65163100
- Type
- COM
- Quantity
- 1784707
- Unit
- Shares
- Reported value
- 10797477
- Filed terms and references
Filed terms
- name Of Issuer: Joby Aviation Inc
- title Of Class: COM
- cusip: G65163100
- Field: 10797477
- ssh Prnamt: 1784707
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 1784707
- Shared: 0
- None: 0
Joby Aviation Inc
- Identifier
- G65163100
- Type
- COM
- Quantity
- 4961740
- Unit
- Shares
- Reported value
- 30018527
- Filed terms and references
Filed terms
- name Of Issuer: Joby Aviation Inc
- title Of Class: COM
- cusip: G65163100
- Field: 30018527
- ssh Prnamt: 4961740
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 4885569
- Shared: 0
- None: 76171
Joby Aviation Inc
- Identifier
- G65163100
- Type
- COM
- Quantity
- 27762765
- Unit
- Shares
- Reported value
- 167964728
- Filed terms and references
Filed terms
- name Of Issuer: Joby Aviation Inc
- title Of Class: COM
- cusip: G65163100
- Field: 167964728
- ssh Prnamt: 27762765
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 8931414
- Shared: 0
- None: 18831351
Joby Aviation Inc
- Identifier
- G65163100
- Type
- COM
- Quantity
- 20284328
- Unit
- Shares
- Reported value
- 122720184
- Filed terms and references
Filed terms
- name Of Issuer: Joby Aviation Inc
- title Of Class: COM
- cusip: G65163100
- Field: 122720184
- ssh Prnamt: 20284328
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 14419116
- Shared: 0
- None: 5865212
KLA Corp
- Identifier
- 482480100
- Type
- COM
- Quantity
- 1066996
- Unit
- Shares
- Reported value
- 207989530
- Filed terms and references
Filed terms
- name Of Issuer: KLA Corp
- title Of Class: COM
- cusip: 482480100
- Field: 207989530
- ssh Prnamt: 1066996
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 728593
- Shared: 0
- None: 338403
KLA Corp
- Identifier
- 482480100
- Type
- COM
- Quantity
- 293426
- Unit
- Shares
- Reported value
- 57197530
- Filed terms and references
Filed terms
- name Of Issuer: KLA Corp
- title Of Class: COM
- cusip: 482480100
- Field: 57197530
- ssh Prnamt: 293426
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 200318
- Shared: 0
- None: 93108
KLA Corp
- Identifier
- 482480100
- Type
- COM
- Quantity
- 668396
- Unit
- Shares
- Reported value
- 130290432
- Filed terms and references
Filed terms
- name Of Issuer: KLA Corp
- title Of Class: COM
- cusip: 482480100
- Field: 130290432
- ssh Prnamt: 668396
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 628749
- Shared: 0
- None: 39647
KLA Corp
- Identifier
- 482480100
- Type
- COM
- Quantity
- 622463
- Unit
- Shares
- Reported value
- 121336713
- Filed terms and references
Filed terms
- name Of Issuer: KLA Corp
- title Of Class: COM
- cusip: 482480100
- Field: 121336713
- ssh Prnamt: 622463
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 622463
- Shared: 0
- None: 0
Kanzhun ADR
- Identifier
- 48553T106
- Type
- SPONSORED ADR
- Quantity
- 2019388
- Unit
- Shares
- Reported value
- 29886942
- Filed terms and references
Filed terms
- name Of Issuer: Kanzhun ADR
- title Of Class: SPONSORED ADR
- cusip: 48553T106
- Field: 29886942
- ssh Prnamt: 2019388
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 2019388
- Shared: 0
- None: 0
Kanzhun ADR
- Identifier
- 48553T106
- Type
- SPONSORED ADR
- Quantity
- 6568589
- Unit
- Shares
- Reported value
- 97215117
- Filed terms and references
Filed terms
- name Of Issuer: Kanzhun ADR
- title Of Class: SPONSORED ADR
- cusip: 48553T106
- Field: 97215117
- ssh Prnamt: 6568589
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 4776817
- Shared: 0
- None: 1791772
Kanzhun ADR
- Identifier
- 48553T106
- Type
- SPONSORED ADR
- Quantity
- 437705
- Unit
- Shares
- Reported value
- 6478034
- Filed terms and references
Filed terms
- name Of Issuer: Kanzhun ADR
- title Of Class: SPONSORED ADR
- cusip: 48553T106
- Field: 6478034
- ssh Prnamt: 437705
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 78233
- Shared: 0
- None: 359472
Kanzhun ADR
- Identifier
- 48553T106
- Type
- SPONSORED ADR
- Quantity
- 338870
- Unit
- Shares
- Reported value
- 5015276
- Filed terms and references
Filed terms
- name Of Issuer: Kanzhun ADR
- title Of Class: SPONSORED ADR
- cusip: 48553T106
- Field: 5015276
- ssh Prnamt: 338870
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 338870
- Shared: 0
- None: 0
Kaspi.kz ADR
- Identifier
- 48581R205
- Type
- ADR
- Quantity
- 118
- Unit
- Shares
- Reported value
- 11099
- Filed terms and references
Filed terms
- name Of Issuer: Kaspi.kz ADR
- title Of Class: ADR
- cusip: 48581R205
- Field: 11099
- ssh Prnamt: 118
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 118
- Shared: 0
- None: 0
Kaspi.kz ADR
- Identifier
- 48581R205
- Type
- ADR
- Quantity
- 554942
- Unit
- Shares
- Reported value
- 52197845
- Filed terms and references
Filed terms
- name Of Issuer: Kaspi.kz ADR
- title Of Class: ADR
- cusip: 48581R205
- Field: 52197845
- ssh Prnamt: 554942
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 311196
- Shared: 0
- None: 243746
Kaspi.kz ADR
- Identifier
- 48581R205
- Type
- ADR
- Quantity
- 3208289
- Unit
- Shares
- Reported value
- 301771663
- Filed terms and references
Filed terms
- name Of Issuer: Kaspi.kz ADR
- title Of Class: ADR
- cusip: 48581R205
- Field: 301771663
- ssh Prnamt: 3208289
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1961248
- Shared: 0
- None: 1247041
Kaspi.kz ADR
- Identifier
- 48581R205
- Type
- ADR
- Quantity
- 1309653
- Unit
- Shares
- Reported value
- 123185961
- Filed terms and references
Filed terms
- name Of Issuer: Kaspi.kz ADR
- title Of Class: ADR
- cusip: 48581R205
- Field: 123185961
- ssh Prnamt: 1309653
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 1309653
- Shared: 0
- None: 0
Kaspi.kz ADR
- Identifier
- 48581R205
- Type
- ADR
- Quantity
- 579403
- Unit
- Shares
- Reported value
- 54498646
- Filed terms and references
Filed terms
- name Of Issuer: Kaspi.kz ADR
- title Of Class: ADR
- cusip: 48581R205
- Field: 54498646
- ssh Prnamt: 579403
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 184699
- Shared: 0
- None: 394704
Knife River
- Identifier
- 498894104
- Type
- COM
- Quantity
- 520119
- Unit
- Shares
- Reported value
- 26224400
- Filed terms and references
Filed terms
- name Of Issuer: Knife River
- title Of Class: COM
- cusip: 498894104
- Field: 26224400
- ssh Prnamt: 520119
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 520119
- Shared: 0
- None: 0
Knife River
- Identifier
- 498894104
- Type
- COM
- Quantity
- 1457402
- Unit
- Shares
- Reported value
- 73482209
- Filed terms and references
Filed terms
- name Of Issuer: Knife River
- title Of Class: COM
- cusip: 498894104
- Field: 73482209
- ssh Prnamt: 1457402
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1435999
- Shared: 0
- None: 21403
Knife River
- Identifier
- 498894104
- Type
- COM
- Quantity
- 20039
- Unit
- Shares
- Reported value
- 1010366
- Filed terms and references
Filed terms
- name Of Issuer: Knife River
- title Of Class: COM
- cusip: 498894104
- Field: 1010366
- ssh Prnamt: 20039
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 20039
- Shared: 0
- None: 0
Knife River
- Identifier
- 498894104
- Type
- COM
- Quantity
- 246395
- Unit
- Shares
- Reported value
- 12423236
- Filed terms and references
Filed terms
- name Of Issuer: Knife River
- title Of Class: COM
- cusip: 498894104
- Field: 12423236
- ssh Prnamt: 246395
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 246395
- Shared: 0
- None: 0
Kornit Digital
- Identifier
- M6372Q113
- Type
- SHS
- Quantity
- 438860
- Unit
- Shares
- Reported value
- 7293853
- Filed terms and references
Filed terms
- name Of Issuer: Kornit Digital
- title Of Class: SHS
- cusip: M6372Q113
- Field: 7293853
- ssh Prnamt: 438860
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 438860
- Shared: 0
- None: 0
Kornit Digital
- Identifier
- M6372Q113
- Type
- SHS
- Quantity
- 198536
- Unit
- Shares
- Reported value
- 3299668
- Filed terms and references
Filed terms
- name Of Issuer: Kornit Digital
- title Of Class: SHS
- cusip: M6372Q113
- Field: 3299668
- ssh Prnamt: 198536
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 198536
- Shared: 0
- None: 0
Kornit Digital
- Identifier
- M6372Q113
- Type
- SHS
- Quantity
- 400932
- Unit
- Shares
- Reported value
- 6663490
- Filed terms and references
Filed terms
- name Of Issuer: Kornit Digital
- title Of Class: SHS
- cusip: M6372Q113
- Field: 6663490
- ssh Prnamt: 400932
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 400932
- 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.