PZENA INVESTMENT MANAGEMENT LLC: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
PZENA INVESTMENT MANAGEMENT LLC
Reported holdings
PZENA INVESTMENT MANAGEMENT LLC
Reporting fund
PZENA INVESTMENT MANAGEMENT LLC disclosed 194 reported positions as of 2026-09-30. The 13F-HR was filed on Oct 30, 2026.
- Disclosed
- Oct 30, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 30 days
Reported details
194 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| ABM INDS INC | 000957100 | COM | 1880964 | Shares | 90474368 | Filed terms
|
| ACCENTURE PLC IRELAND | G1151C101 | SHS CLASS A | 49211 | Shares | 9023821 | Filed terms
|
| ACCENTURE PLC IRELAND | G1151C101 | SHS CLASS A | 6005471 | Shares | 1101223247 | Filed terms
|
| ADI GLOBAL DISTR INC | 001026103 | COM SHS | 810268 | Shares | 14520003 | Filed terms
|
| ADIENT PLC | G0084W101 | ORD SHS | 3736939 | Shares | 62930053 | Filed terms
|
| ADOBE INC | 00724F101 | COM | 1138 | Shares | 273052 | Filed terms
|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4986453 | Shares | 194022886 | Filed terms
|
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 4287385 | Shares | 45360533 | Filed terms
|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24770 | Shares | 2663746 | Filed terms
|
| ALPHABET INC | 02079K305 | CAP STK CL A | 78539 | Shares | 27023699 | Filed terms
|
| AMBEV SA | 02319V103 | SPONSORED ADR | 3822026 | Shares | 11160317 | Filed terms
|
| AMDOCS LTD | G02602103 | SHS | 159898 | Shares | 9142968 | Filed terms
|
| AMDOCS LTD | G02602103 | SHS | 14295013 | Shares | 817388843 | Filed terms
|
| AMERICAN INTL GROUP INC | 026874784 | COM NEW | 469375 | Shares | 34930888 | Filed terms
|
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10112751 | Shares | 72306170 | Filed terms
|
| ARROW ELECTRS INC | 042735100 | COM | 88762 | Shares | 20148974 | Filed terms
|
| ASSOCIATED BANC-CORP | 045487105 | COM | 1949305 | Shares | 55847588 | Filed terms
|
| AVNET INC | 053807103 | COM | 1721142 | Shares | 172028143 | Filed terms
|
| BAIDU INC | 056752108 | SPON ADR REP A | 33514 | Shares | 2911361 | Filed terms
|
| BANK OF AMER CORP | 060505104 | COM | 212962 | Shares | 11591522 | Filed terms
|
| BANK OF AMER CORP | 060505104 | COM | 4844748 | Shares | 263699634 | Filed terms
|
| BARCLAYS PLC | 06738E204 | ADR | 22582 | Shares | 548067 | Filed terms
|
| BAXTER INTL INC | 071813109 | COM | 998176 | Shares | 23956224 | Filed terms
|
| BAXTER INTL INC | 071813109 | COM | 61427460 | Shares | 1474259040 | Filed terms
|
| BLACKROCK INC | 09290D101 | COM | 320 | Shares | 338653 | Filed terms
|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 266929 | Shares | 26092310 | Filed terms
|
| BRISTOL-MYERS SQUIBB CO | 110122108 | COM | 229095 | Shares | 14295528 | Filed terms
|
| BRISTOL-MYERS SQUIBB CO | 110122108 | COM | 14015744 | Shares | 874582426 | Filed terms
|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69935 | Shares | 13502350 | Filed terms
|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4417441 | Shares | 852875334 | Filed terms
|
| CBRE GROUP INC | 12504L109 | CL A | 311119 | Shares | 39969458 | Filed terms
|
| CDW CORP | 12514G108 | COM | 100317 | Shares | 12856627 | Filed terms
|
| CDW CORP | 12514G108 | COM | 3253148 | Shares | 416923448 | Filed terms
|
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 453957 | Shares | 953310 | Filed terms
|
| CIRRUS LOGIC INC | 172755100 | COM | 1901 | Shares | 228063 | Filed terms
|
| CITIGROUP INC | 172967424 | COM NEW | 91817 | Shares | 11888465 | Filed terms
|
| CITIGROUP INC | 172967424 | COM NEW | 5070477 | Shares | 656525362 | Filed terms
|
| CNO FINL GROUP INC | 12621E103 | COM | 2064300 | Shares | 109222113 | Filed terms
|
| COGNIZANT TECHNOLOGY SOLUTIO | 192446102 | CL A | 270570 | Shares | 15541541 | Filed terms
|
| COGNIZANT TECHNOLOGY SOLUTIO | 192446102 | CL A | 24545065 | Shares | 1409868534 | Filed terms
|
| COLUMBIA BKG SYS INC | 197236102 | COM | 2084555 | Shares | 59618273 | Filed terms
|
| CONCENTRIX CORP | 20602D101 | COM | 3408338 | Shares | 85038033 | Filed terms
|
| CONSTELLATION BRANDS INC | 21036P108 | CL A | 624443 | Shares | 70599526 | Filed terms
|
| COREBRIDGE FINL INC | 21871X109 | COM | 518772 | Shares | 17181729 | Filed terms
|
| COREBRIDGE FINL INC | 21871X109 | COM | 33352749 | Shares | 1104643047 | Filed terms
|
| CREDICORP LTD | G2519Y108 | COM | 665785 | Shares | 252911748 | Filed terms
|
| CVS HEALTH CORP | 126650100 | COM | 186848 | Shares | 16011005 | Filed terms
|
| CVS HEALTH CORP | 126650100 | COM | 10110055 | Shares | 866330613 | Filed terms
|
| DELTA AIR LINES INC | 247361702 | COM NEW | 77286 | Shares | 6450290 | Filed terms
|
| DELTA AIR LINES INC | 247361702 | COM NEW | 2170904 | Shares | 181183648 | Filed terms
|
ABM INDS INC
- Identifier
- 000957100
- Type
- COM
- Quantity
- 1880964
- Unit
- Shares
- Reported value
- 90474368
- Filed terms and references
Filed terms
- name Of Issuer: ABM INDS INC
- title Of Class: COM
- cusip: 000957100
- Field: 90474368
- ssh Prnamt: 1880964
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1397872
- Shared: 0
- None: 483092
ACCENTURE PLC IRELAND
- Identifier
- G1151C101
- Type
- SHS CLASS A
- Quantity
- 49211
- Unit
- Shares
- Reported value
- 9023821
- Filed terms and references
Filed terms
- name Of Issuer: ACCENTURE PLC IRELAND
- title Of Class: SHS CLASS A
- cusip: G1151C101
- Field: 9023821
- ssh Prnamt: 49211
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 49211
ACCENTURE PLC IRELAND
- Identifier
- G1151C101
- Type
- SHS CLASS A
- Quantity
- 6005471
- Unit
- Shares
- Reported value
- 1101223247
- Filed terms and references
Filed terms
- name Of Issuer: ACCENTURE PLC IRELAND
- title Of Class: SHS CLASS A
- cusip: G1151C101
- Field: 1101223247
- ssh Prnamt: 6005471
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4001459
- Shared: 0
- None: 2004012
ADI GLOBAL DISTR INC
- Identifier
- 001026103
- Type
- COM SHS
- Quantity
- 810268
- Unit
- Shares
- Reported value
- 14520003
- Filed terms and references
Filed terms
- name Of Issuer: ADI GLOBAL DISTR INC
- title Of Class: COM SHS
- cusip: 001026103
- Field: 14520003
- ssh Prnamt: 810268
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 565921
- Shared: 0
- None: 244347
ADIENT PLC
- Identifier
- G0084W101
- Type
- ORD SHS
- Quantity
- 3736939
- Unit
- Shares
- Reported value
- 62930053
- Filed terms and references
Filed terms
- name Of Issuer: ADIENT PLC
- title Of Class: ORD SHS
- cusip: G0084W101
- Field: 62930053
- ssh Prnamt: 3736939
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2650767
- Shared: 0
- None: 1086172
ADOBE INC
- Identifier
- 00724F101
- Type
- COM
- Quantity
- 1138
- Unit
- Shares
- Reported value
- 273052
- Filed terms and references
Filed terms
- name Of Issuer: ADOBE INC
- title Of Class: COM
- cusip: 00724F101
- Field: 273052
- ssh Prnamt: 1138
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1138
- Shared: 0
- None: 0
ADVANCE AUTO PARTS INC
- Identifier
- 00751Y106
- Type
- COM
- Quantity
- 4986453
- Unit
- Shares
- Reported value
- 194022886
- Filed terms and references
Filed terms
- name Of Issuer: ADVANCE AUTO PARTS INC
- title Of Class: COM
- cusip: 00751Y106
- Field: 194022886
- ssh Prnamt: 4986453
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4262667
- Shared: 0
- None: 723786
AEBI SCHMIDT HLDG AG
- Identifier
- H00501108
- Type
- COM
- Quantity
- 4287385
- Unit
- Shares
- Reported value
- 45360533
- Filed terms and references
Filed terms
- name Of Issuer: AEBI SCHMIDT HLDG AG
- title Of Class: COM
- cusip: H00501108
- Field: 45360533
- ssh Prnamt: 4287385
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3468806
- Shared: 0
- None: 818579
ALIBABA GROUP HLDG LTD
- Identifier
- 01609W102
- Type
- SPONSORED ADS
- Quantity
- 24770
- Unit
- Shares
- Reported value
- 2663746
- Filed terms and references
Filed terms
- name Of Issuer: ALIBABA GROUP HLDG LTD
- title Of Class: SPONSORED ADS
- cusip: 01609W102
- Field: 2663746
- ssh Prnamt: 24770
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 20318
- Shared: 0
- None: 4452
ALPHABET INC
- Identifier
- 02079K305
- Type
- CAP STK CL A
- Quantity
- 78539
- Unit
- Shares
- Reported value
- 27023699
- Filed terms and references
Filed terms
- name Of Issuer: ALPHABET INC
- title Of Class: CAP STK CL A
- cusip: 02079K305
- Field: 27023699
- ssh Prnamt: 78539
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 22730
- Shared: 0
- None: 55809
AMBEV SA
- Identifier
- 02319V103
- Type
- SPONSORED ADR
- Quantity
- 3822026
- Unit
- Shares
- Reported value
- 11160317
- Filed terms and references
Filed terms
- name Of Issuer: AMBEV SA
- title Of Class: SPONSORED ADR
- cusip: 02319V103
- Field: 11160317
- ssh Prnamt: 3822026
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3328028
- Shared: 0
- None: 493998
AMDOCS LTD
- Identifier
- G02602103
- Type
- SHS
- Quantity
- 159898
- Unit
- Shares
- Reported value
- 9142968
- Filed terms and references
Filed terms
- name Of Issuer: AMDOCS LTD
- title Of Class: SHS
- cusip: G02602103
- Field: 9142968
- ssh Prnamt: 159898
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 159898
AMDOCS LTD
- Identifier
- G02602103
- Type
- SHS
- Quantity
- 14295013
- Unit
- Shares
- Reported value
- 817388843
- Filed terms and references
Filed terms
- name Of Issuer: AMDOCS LTD
- title Of Class: SHS
- cusip: G02602103
- Field: 817388843
- ssh Prnamt: 14295013
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 11229221
- Shared: 0
- None: 3065792
AMERICAN INTL GROUP INC
- Identifier
- 026874784
- Type
- COM NEW
- Quantity
- 469375
- Unit
- Shares
- Reported value
- 34930888
- Filed terms and references
Filed terms
- name Of Issuer: AMERICAN INTL GROUP INC
- title Of Class: COM NEW
- cusip: 026874784
- Field: 34930888
- ssh Prnamt: 469375
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 418808
- Shared: 0
- None: 50567
ARCOS DORADOS HLDGS INC
- Identifier
- G0457F107
- Type
- SHS CLASS -A -
- Quantity
- 10112751
- Unit
- Shares
- Reported value
- 72306170
- Filed terms and references
Filed terms
- name Of Issuer: ARCOS DORADOS HLDGS INC
- title Of Class: SHS CLASS -A -
- cusip: G0457F107
- Field: 72306170
- ssh Prnamt: 10112751
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 6757712
- Shared: 0
- None: 3355039
ARROW ELECTRS INC
- Identifier
- 042735100
- Type
- COM
- Quantity
- 88762
- Unit
- Shares
- Reported value
- 20148974
- Filed terms and references
Filed terms
- name Of Issuer: ARROW ELECTRS INC
- title Of Class: COM
- cusip: 042735100
- Field: 20148974
- ssh Prnamt: 88762
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 88762
- Shared: 0
- None: 0
ASSOCIATED BANC-CORP
- Identifier
- 045487105
- Type
- COM
- Quantity
- 1949305
- Unit
- Shares
- Reported value
- 55847588
- Filed terms and references
Filed terms
- name Of Issuer: ASSOCIATED BANC-CORP
- title Of Class: COM
- cusip: 045487105
- Field: 55847588
- ssh Prnamt: 1949305
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1459547
- Shared: 0
- None: 489758
AVNET INC
- Identifier
- 053807103
- Type
- COM
- Quantity
- 1721142
- Unit
- Shares
- Reported value
- 172028143
- Filed terms and references
Filed terms
- name Of Issuer: AVNET INC
- title Of Class: COM
- cusip: 053807103
- Field: 172028143
- ssh Prnamt: 1721142
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 636496
- Shared: 0
- None: 1084646
BAIDU INC
- Identifier
- 056752108
- Type
- SPON ADR REP A
- Quantity
- 33514
- Unit
- Shares
- Reported value
- 2911361
- Filed terms and references
Filed terms
- name Of Issuer: BAIDU INC
- title Of Class: SPON ADR REP A
- cusip: 056752108
- Field: 2911361
- ssh Prnamt: 33514
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 33514
- Shared: 0
- None: 0
BANK OF AMER CORP
- Identifier
- 060505104
- Type
- COM
- Quantity
- 212962
- Unit
- Shares
- Reported value
- 11591522
- Filed terms and references
Filed terms
- name Of Issuer: BANK OF AMER CORP
- title Of Class: COM
- cusip: 060505104
- Field: 11591522
- ssh Prnamt: 212962
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 212962
BANK OF AMER CORP
- Identifier
- 060505104
- Type
- COM
- Quantity
- 4844748
- Unit
- Shares
- Reported value
- 263699634
- Filed terms and references
Filed terms
- name Of Issuer: BANK OF AMER CORP
- title Of Class: COM
- cusip: 060505104
- Field: 263699634
- ssh Prnamt: 4844748
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3935529
- Shared: 0
- None: 909219
BARCLAYS PLC
- Identifier
- 06738E204
- Type
- ADR
- Quantity
- 22582
- Unit
- Shares
- Reported value
- 548067
- Filed terms and references
Filed terms
- name Of Issuer: BARCLAYS PLC
- title Of Class: ADR
- cusip: 06738E204
- Field: 548067
- ssh Prnamt: 22582
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 14674
- Shared: 0
- None: 7908
BAXTER INTL INC
- Identifier
- 071813109
- Type
- COM
- Quantity
- 998176
- Unit
- Shares
- Reported value
- 23956224
- Filed terms and references
Filed terms
- name Of Issuer: BAXTER INTL INC
- title Of Class: COM
- cusip: 071813109
- Field: 23956224
- ssh Prnamt: 998176
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 998176
BAXTER INTL INC
- Identifier
- 071813109
- Type
- COM
- Quantity
- 61427460
- Unit
- Shares
- Reported value
- 1474259040
- Filed terms and references
Filed terms
- name Of Issuer: BAXTER INTL INC
- title Of Class: COM
- cusip: 071813109
- Field: 1474259040
- ssh Prnamt: 61427460
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 51545648
- Shared: 0
- None: 9881812
BLACKROCK INC
- Identifier
- 09290D101
- Type
- COM
- Quantity
- 320
- Unit
- Shares
- Reported value
- 338653
- Filed terms and references
Filed terms
- name Of Issuer: BLACKROCK INC
- title Of Class: COM
- cusip: 09290D101
- Field: 338653
- ssh Prnamt: 320
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 320
- Shared: 0
- None: 0
BREAD FINANCIAL HOLDINGS INC
- Identifier
- 018581108
- Type
- COM
- Quantity
- 266929
- Unit
- Shares
- Reported value
- 26092310
- Filed terms and references
Filed terms
- name Of Issuer: BREAD FINANCIAL HOLDINGS INC
- title Of Class: COM
- cusip: 018581108
- Field: 26092310
- ssh Prnamt: 266929
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 182533
- Shared: 0
- None: 84396
BRISTOL-MYERS SQUIBB CO
- Identifier
- 110122108
- Type
- COM
- Quantity
- 229095
- Unit
- Shares
- Reported value
- 14295528
- Filed terms and references
Filed terms
- name Of Issuer: BRISTOL-MYERS SQUIBB CO
- title Of Class: COM
- cusip: 110122108
- Field: 14295528
- ssh Prnamt: 229095
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 229095
BRISTOL-MYERS SQUIBB CO
- Identifier
- 110122108
- Type
- COM
- Quantity
- 14015744
- Unit
- Shares
- Reported value
- 874582426
- Filed terms and references
Filed terms
- name Of Issuer: BRISTOL-MYERS SQUIBB CO
- title Of Class: COM
- cusip: 110122108
- Field: 874582426
- ssh Prnamt: 14015744
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 11148366
- Shared: 0
- None: 2867378
CAPITAL ONE FINL CORP
- Identifier
- 14040H105
- Type
- COM
- Quantity
- 69935
- Unit
- Shares
- Reported value
- 13502350
- Filed terms and references
Filed terms
- name Of Issuer: CAPITAL ONE FINL CORP
- title Of Class: COM
- cusip: 14040H105
- Field: 13502350
- ssh Prnamt: 69935
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 69935
CAPITAL ONE FINL CORP
- Identifier
- 14040H105
- Type
- COM
- Quantity
- 4417441
- Unit
- Shares
- Reported value
- 852875334
- Filed terms and references
Filed terms
- name Of Issuer: CAPITAL ONE FINL CORP
- title Of Class: COM
- cusip: 14040H105
- Field: 852875334
- ssh Prnamt: 4417441
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3694092
- Shared: 0
- None: 723349
CBRE GROUP INC
- Identifier
- 12504L109
- Type
- CL A
- Quantity
- 311119
- Unit
- Shares
- Reported value
- 39969458
- Filed terms and references
Filed terms
- name Of Issuer: CBRE GROUP INC
- title Of Class: CL A
- cusip: 12504L109
- Field: 39969458
- ssh Prnamt: 311119
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 285795
- Shared: 0
- None: 25324
CDW CORP
- Identifier
- 12514G108
- Type
- COM
- Quantity
- 100317
- Unit
- Shares
- Reported value
- 12856627
- Filed terms and references
Filed terms
- name Of Issuer: CDW CORP
- title Of Class: COM
- cusip: 12514G108
- Field: 12856627
- ssh Prnamt: 100317
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 100317
CDW CORP
- Identifier
- 12514G108
- Type
- COM
- Quantity
- 3253148
- Unit
- Shares
- Reported value
- 416923448
- Filed terms and references
Filed terms
- name Of Issuer: CDW CORP
- title Of Class: COM
- cusip: 12514G108
- Field: 416923448
- ssh Prnamt: 3253148
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2599149
- Shared: 0
- None: 653999
CIA ENERGETICA DE MINAS GERA
- Identifier
- 204409601
- Type
- SP ADR N-V PFD
- Quantity
- 453957
- Unit
- Shares
- Reported value
- 953310
- Filed terms and references
Filed terms
- name Of Issuer: CIA ENERGETICA DE MINAS GERA
- title Of Class: SP ADR N-V PFD
- cusip: 204409601
- Field: 953310
- ssh Prnamt: 453957
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 453957
- Shared: 0
- None: 0
CIRRUS LOGIC INC
- Identifier
- 172755100
- Type
- COM
- Quantity
- 1901
- Unit
- Shares
- Reported value
- 228063
- Filed terms and references
Filed terms
- name Of Issuer: CIRRUS LOGIC INC
- title Of Class: COM
- cusip: 172755100
- Field: 228063
- ssh Prnamt: 1901
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1901
- Shared: 0
- None: 0
CITIGROUP INC
- Identifier
- 172967424
- Type
- COM NEW
- Quantity
- 91817
- Unit
- Shares
- Reported value
- 11888465
- Filed terms and references
Filed terms
- name Of Issuer: CITIGROUP INC
- title Of Class: COM NEW
- cusip: 172967424
- Field: 11888465
- ssh Prnamt: 91817
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 91817
CITIGROUP INC
- Identifier
- 172967424
- Type
- COM NEW
- Quantity
- 5070477
- Unit
- Shares
- Reported value
- 656525362
- Filed terms and references
Filed terms
- name Of Issuer: CITIGROUP INC
- title Of Class: COM NEW
- cusip: 172967424
- Field: 656525362
- ssh Prnamt: 5070477
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4135642
- Shared: 0
- None: 934835
CNO FINL GROUP INC
- Identifier
- 12621E103
- Type
- COM
- Quantity
- 2064300
- Unit
- Shares
- Reported value
- 109222113
- Filed terms and references
Filed terms
- name Of Issuer: CNO FINL GROUP INC
- title Of Class: COM
- cusip: 12621E103
- Field: 109222113
- ssh Prnamt: 2064300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1684892
- Shared: 0
- None: 379408
COGNIZANT TECHNOLOGY SOLUTIO
- Identifier
- 192446102
- Type
- CL A
- Quantity
- 270570
- Unit
- Shares
- Reported value
- 15541541
- Filed terms and references
Filed terms
- name Of Issuer: COGNIZANT TECHNOLOGY SOLUTIO
- title Of Class: CL A
- cusip: 192446102
- Field: 15541541
- ssh Prnamt: 270570
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 270570
COGNIZANT TECHNOLOGY SOLUTIO
- Identifier
- 192446102
- Type
- CL A
- Quantity
- 24545065
- Unit
- Shares
- Reported value
- 1409868534
- Filed terms and references
Filed terms
- name Of Issuer: COGNIZANT TECHNOLOGY SOLUTIO
- title Of Class: CL A
- cusip: 192446102
- Field: 1409868534
- ssh Prnamt: 24545065
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 19363491
- Shared: 0
- None: 5181574
COLUMBIA BKG SYS INC
- Identifier
- 197236102
- Type
- COM
- Quantity
- 2084555
- Unit
- Shares
- Reported value
- 59618273
- Filed terms and references
Filed terms
- name Of Issuer: COLUMBIA BKG SYS INC
- title Of Class: COM
- cusip: 197236102
- Field: 59618273
- ssh Prnamt: 2084555
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1694131
- Shared: 0
- None: 390424
CONCENTRIX CORP
- Identifier
- 20602D101
- Type
- COM
- Quantity
- 3408338
- Unit
- Shares
- Reported value
- 85038033
- Filed terms and references
Filed terms
- name Of Issuer: CONCENTRIX CORP
- title Of Class: COM
- cusip: 20602D101
- Field: 85038033
- ssh Prnamt: 3408338
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2912895
- Shared: 0
- None: 495443
CONSTELLATION BRANDS INC
- Identifier
- 21036P108
- Type
- CL A
- Quantity
- 624443
- Unit
- Shares
- Reported value
- 70599526
- Filed terms and references
Filed terms
- name Of Issuer: CONSTELLATION BRANDS INC
- title Of Class: CL A
- cusip: 21036P108
- Field: 70599526
- ssh Prnamt: 624443
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 560974
- Shared: 0
- None: 63469
COREBRIDGE FINL INC
- Identifier
- 21871X109
- Type
- COM
- Quantity
- 518772
- Unit
- Shares
- Reported value
- 17181729
- Filed terms and references
Filed terms
- name Of Issuer: COREBRIDGE FINL INC
- title Of Class: COM
- cusip: 21871X109
- Field: 17181729
- ssh Prnamt: 518772
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 518772
COREBRIDGE FINL INC
- Identifier
- 21871X109
- Type
- COM
- Quantity
- 33352749
- Unit
- Shares
- Reported value
- 1104643047
- Filed terms and references
Filed terms
- name Of Issuer: COREBRIDGE FINL INC
- title Of Class: COM
- cusip: 21871X109
- Field: 1104643047
- ssh Prnamt: 33352749
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 27646932
- Shared: 0
- None: 5705817
CREDICORP LTD
- Identifier
- G2519Y108
- Type
- COM
- Quantity
- 665785
- Unit
- Shares
- Reported value
- 252911748
- Filed terms and references
Filed terms
- name Of Issuer: CREDICORP LTD
- title Of Class: COM
- cusip: G2519Y108
- Field: 252911748
- ssh Prnamt: 665785
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 488699
- Shared: 0
- None: 177086
CVS HEALTH CORP
- Identifier
- 126650100
- Type
- COM
- Quantity
- 186848
- Unit
- Shares
- Reported value
- 16011005
- Filed terms and references
Filed terms
- name Of Issuer: CVS HEALTH CORP
- title Of Class: COM
- cusip: 126650100
- Field: 16011005
- ssh Prnamt: 186848
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 186848
CVS HEALTH CORP
- Identifier
- 126650100
- Type
- COM
- Quantity
- 10110055
- Unit
- Shares
- Reported value
- 866330613
- Filed terms and references
Filed terms
- name Of Issuer: CVS HEALTH CORP
- title Of Class: COM
- cusip: 126650100
- Field: 866330613
- ssh Prnamt: 10110055
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 8361058
- Shared: 0
- None: 1748997
DELTA AIR LINES INC
- Identifier
- 247361702
- Type
- COM NEW
- Quantity
- 77286
- Unit
- Shares
- Reported value
- 6450290
- Filed terms and references
Filed terms
- name Of Issuer: DELTA AIR LINES INC
- title Of Class: COM NEW
- cusip: 247361702
- Field: 6450290
- ssh Prnamt: 77286
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 77286
DELTA AIR LINES INC
- Identifier
- 247361702
- Type
- COM NEW
- Quantity
- 2170904
- Unit
- Shares
- Reported value
- 181183648
- Filed terms and references
Filed terms
- name Of Issuer: DELTA AIR LINES INC
- title Of Class: COM NEW
- cusip: 247361702
- Field: 181183648
- ssh Prnamt: 2170904
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1968058
- Shared: 0
- None: 202846
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.