| |
| |
|
| Insider
Information: |
Canada Pension Plan Investment Board |
| Relationship: |
10% Owner |
| City: |
Toronto |
| State: |
A6 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
11 |
|
| Direct
Shares |
120,347,088 |
|
|
Indirect Shares
|
194,100,729 |
|
|
| Direct
Value |
$2,957,858,759 |
|
|
|
Indirect Value
|
$4,867,003,961 |
|
|
| Total
Shares |
314,447,817 |
|
|
| Total
Value |
$7,824,862,721 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
3
|
|
Stock
price went up :
|
0
|
1
|
| Stock
price went down : |
0
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
 5.8%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Battalion Oil Corp |
BATL |
10% Owner |
2013-05-23 |
36,800 |
2013-05-23 |
41,899,441 |
Premium* |
|
|
Ims Health Holdings, Inc. |
IMS |
10% Owner |
2016-10-03 |
0 |
2016-10-03 |
0 |
Premium* |
|
|
IQVIA Holdings Inc |
IQV |
10% Owner |
2018-09-18 |
1,569,600 |
2018-09-18 |
5,924,766 |
Premium* |
|
|
Nutanix, Inc. |
NTNX |
10% Owner |
2016-10-27 |
2,612,700 |
2016-10-26 |
0 |
Premium* |
|
|
Altice USA Inc |
ATUS |
10% Owner |
2017-06-27 |
42,265,874 |
|
0 |
Premium* |
|
|
Bloom Energy Corp |
BE |
10% Owner |
2020-10-01 |
0 |
2020-09-14 |
0 |
Premium* |
|
|
Petco Health & Wellness Company,... |
WOOF |
10% Owner |
|
0 |
2021-06-14 |
59,765,368 |
Premium* |
|
|
Endeavor Group Holdings, Inc. |
EDR |
|
|
0 |
2021-04-29 |
21,038,712 |
Premium* |
|
|
Informatica Inc. |
INFA |
10% Owner |
2021-10-26 |
73,445,447 |
2021-10-26 |
44,049,523 |
Premium* |
|
|
Civitas Resources Ord Shs |
CIVI |
10% Owner |
2021-11-02 |
0 |
2021-11-02 |
21,422,919 |
Premium* |
|
|
Lulus Fashion Lounge Holdings, I... |
LVLU |
10% Owner |
2021-11-10 |
416,667 |
|
0 |
Premium* |
|
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|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| LVLU |
Lulus Fashion Lounge Hold... |
10% Owner |
– – • |
2021-11-10 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
416,667 |
|
- |
|
| CIVI |
Civitas Resources Ord Shs |
10% Owner |
– – • |
2021-11-02 |
4 |
B |
$55.42 |
$1,339,330 |
I/I |
24,166 |
21,422,919 |
1.5 |
% |
|
| CIVI |
Civitas Resources Ord Shs |
10% Owner |
– – • |
2021-11-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
21,398,753 |
|
% |
|
| INFA |
Informatica Inc. |
10% Owner |
– – • |
2021-10-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
44,049,523 |
|
- |
|
| INFA |
Informatica Inc. |
10% Owner |
– – • |
2021-10-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
73,445,447 |
|
- |
|
| WOOF |
Petco Health & Wellness C... |
10% Owner |
– – • |
2021-06-14 |
4 |
S |
$23.16 |
$31,302,199 |
I/I |
(1,351,563) |
59,765,368 |
0 |
% |
|
| WOOF |
Petco Health & Wellness C... |
10% Owner |
– – • |
2021-06-01 |
4 |
S |
$23.16 |
$208,681,374 |
I/I |
(9,010,422) |
61,116,931 |
0 |
% |
|
| EDR |
Endeavor Group Holdings, ... |
|
– – – |
2021-04-29 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
21,038,712 |
|
- |
|
| WOOF |
Petco Health & Wellness C... |
10% Owner |
– – • |
2021-01-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
18,517,483 |
|
% |
|
| WOOF |
Petco Health & Wellness C... |
10% Owner |
– – • |
2021-01-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
70,127,353 |
|
% |
|
| BE |
Bloom Energy Corp |
10% Owner |
– – • |
2020-10-01 |
4 |
S |
$15.90 |
$146,386,451 |
D/D |
(9,206,695) |
0 |
0 |
% |
|
| BE |
Bloom Energy Corp |
10% Owner |
– – • |
2020-09-14 |
4 |
A |
$0.00 |
$0 |
D/D |
9,206,695 |
9,206,695 |
0 |
- |
|
| IQV |
IQVIA Holdings Inc |
10% Owner |
– – • |
2018-09-18 |
4 |
A |
$0.00 |
$0 |
I/I |
40,978 |
5,924,766 |
0 |
- |
|
| IQV |
IQVIA Holdings Inc |
10% Owner |
– – • |
2018-09-18 |
4 |
A |
$0.00 |
$0 |
D/D |
40,978 |
1,569,600 |
0 |
- |
|
| IQV |
IQVIA Holdings Inc |
10% Owner |
– – • |
2018-06-15 |
4 |
S |
$103.00 |
$637,984,472 |
D/D |
(6,194,024) |
1,569,600 |
0 |
- |
|
| IQV |
IQVIA Holdings Inc |
10% Owner |
– – • |
2018-06-15 |
4 |
S |
$103.00 |
$318,992,236 |
I/I |
(3,097,012) |
5,883,788 |
0 |
- |
|
| IQV |
IQVIA Holdings Inc |
10% Owner |
– – • |
2017-11-30 |
4 |
S |
$102.00 |
$254,925,438 |
I/I |
(2,499,269) |
8,980,800 |
0 |
- |
|
| IQV |
IQVIA Holdings Inc |
10% Owner |
– – • |
2017-11-30 |
4 |
S |
$102.00 |
$509,850,876 |
D/D |
(4,998,538) |
1,569,600 |
0 |
- |
|
| IQV |
IQVIA Holdings Inc |
10% Owner |
– – • |
2017-09-19 |
4 |
S |
$94.87 |
$426,790,151 |
D/D |
(4,498,684) |
1,569,600 |
0 |
- |
|
| IQV |
IQVIA Holdings Inc |
10% Owner |
– – • |
2017-09-19 |
4 |
S |
$94.87 |
$213,395,076 |
I/I |
(2,249,342) |
11,480,069 |
0 |
- |
|
| IQV |
IQVIA Holdings Inc |
10% Owner |
– – • |
2017-08-28 |
4 |
S |
$97.33 |
$338,594,524 |
D/D |
(3,478,830) |
1,569,600 |
0 |
- |
|
| IQV |
IQVIA Holdings Inc |
10% Owner |
– – • |
2017-08-28 |
4 |
S |
$97.33 |
$169,297,262 |
I/I |
(1,739,415) |
13,729,411 |
0 |
- |
|
| ATUS |
Altice USA Inc |
10% Owner |
– – • |
2017-06-27 |
4 |
S |
$29.01 |
$680,511,155 |
D/D |
(23,457,813) |
42,265,874 |
0 |
- |
|
| ATUS |
Altice USA Inc |
10% Owner |
– – • |
2017-06-21 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
65,723,687 |
|
- |
|
| IQV |
IQVIA Holdings Inc |
10% Owner |
– – • |
2017-05-31 |
4 |
S |
$84.01 |
$399,392,781 |
D/D |
(4,754,110) |
1,569,600 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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