Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Grab Holdings Ord Shs Class A (GRAB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 301    10
Total shares held : 
 1,990,421,501  
% of shares held : 
 54.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   38  
Amount of shares held : 
 -24,481,265  
% of shares held change : 
   -0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 52,674,370
 2.65%
 
Increased Positions :
114
 160,670,756
 8.07%
 
Unchanged Positions :
62
 342,756,952
 17.22%
 
Decreased Positions :
86
-215,802,493
-10.84%
 
Closed Positions :
29
-22,023,898
-1.11%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SB INVESTMENT ADVISERS (UK) LTD 2 - 2024-03-31 419,633,958 $1,317,651,000 -129,541,260
   MORGAN STANLEY 333 - 2024-03-31 209,100,433 $656,575,000 -13,421,875
   BANK OF TOKYO - MITSUBISHI UFJ LTD 2 - 2024-03-31 142,913,428 $448,748,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 173 - 2024-03-31 113,450,154 $356,233,000 -19,075,045
   BLACKROCK INC. 1356 - 2024-03-31 96,191,484 $302,041,000 -2,598,667
   TIGER GLOBAL MANAGEMENT LLC 20 - 2024-03-31 66,801,788 $209,758,000 15,500,000
   BANK OF AMERICA CORP /DE/ 601 - 2024-03-31 66,494,687 $208,793,000 23,129,318
   INVESCO LTD 617 - 2024-03-31 56,195,977 $176,455,000 8,578,933
   Hanwha Asset Management Co. Ltd. 1 - 2024-03-31 47,839,997 $150,218,000 0
   NORGES BANK 494 - 2023-12-31 43,618,723 $146,995,000 26,061,413
   BARCLAYS PLC 296 - 2024-03-31 39,588,391 $124,306,000 29,495,819
   STATE STREET CORP 1220 - 2024-03-31 36,223,145 $113,741,000 -981,299
   Coronation Fund Managers Ltd. 4 - 2024-03-31 35,042,039 $110,032,000 18,839,407
   ARTISAN PARTNERS LIMITED PARTNERSHIP 144 - 2024-03-31 32,631,710 $102,464,000 7,737,421
   WELLINGTON MANAGEMENT CO LLP 557 - 2024-03-31 32,409,466 $101,766,000 25,685,345
   Ward Ferry Management (BVI) Ltd 5 - 2024-03-31 30,029,615 $94,293,000 12,187,000
   J P MORGAN CHASE & CO 927 - 2024-03-31 27,522,042 $86,419,000 15,416,749
   MARSHALL WACE LLP 171 - 2024-03-31 21,770,683 $68,360,000 -1,451,075
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 51 - 2024-03-31 19,630,926 $61,641,000 2,378,779
   CITADEL ADVISORS LLC 393 - 2024-03-31 19,514,817 $61,277,000 13,631,855
   PRUDENTIAL CORP PLC 25 - 2024-03-31 17,764,291 $55,780,000 2,587,837
   GEODE CAPITAL MANAGEMENT LLC 1292 - 2024-03-31 17,633,311 $54,782,000 628,945
   Allspring Global Investments Holdings LLC 301 - 2024-03-31 16,853,398 $52,920,000 0
   LEGAL & GENERAL GROUP PLC 660 - 2024-03-31 15,606,005 $49,003,000 -74,136
   TREMBLANT CAPITAL GROUP 7 - 2024-03-31 13,060,748 $41,011,000 396,738
   AQR CAPITAL MANAGEMENT LLC 331 - 2024-03-31 13,059,020 $41,005,000 9,855,094
   MILLENNIUM MANAGEMENT LLC 632 - 2024-03-31 12,410,027 $38,967,000 478,910
   NUVEEN ASSET MANAGEMENT, LLC 806 - 2024-03-31 11,384,844 $35,748,000 1,990,853
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 401 - 2024-03-31 10,611,716 $33,321,000 -1,727,802
   WCM INVESTMENT MANAGEMENT/CA 65 *New 2024-03-31 10,176,826 $31,955,000 10,176,826
   GPI CAPITAL L.P. 4 - 2024-03-31 10,176,051 $31,953,000 0
   Marcho Partners LLP 8 - 2024-03-31 9,519,319 $29,891,000 481,600
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 281 - 2024-03-31 9,295,391 $29,188,000 1,543,270
   Dragoneer Investment Group LLC 20 - 2024-03-31 8,509,619 $26,720,000 -22,663,390
   CITIGROUP INC 556 - 2024-03-31 8,062,571 $25,316,000 1,637,216
   VANGUARD GROUP INC 2522 - 2024-03-31 7,505,636 $23,568,000 166,063
   NORTHERN TRUST CORP 1542 - 2024-03-31 6,848,061 $21,503,000 353,936
   ENTRUST GLOBAL PARTNERS L L C 5 - 2024-03-31 6,841,389 $21,482,000 -129,624
   AVIVA PLC 311 - 2024-03-31 6,510,525 $20,443,000 882,809
   ACE LTD 1 - 2022-12-31 6,344,201 $20,428,000 0
   JUPITER ASSET MANAGEMENT LTD 171 - 2024-03-31 5,758,757 $18,082,000 -3,018,643
   Oversea-Chinese Banking CORP Ltd 42 - 2024-03-31 5,647,721 $17,734,000 788,249
   Swiss National Bank 678 - 2024-03-31 5,597,900 $17,577,000 -282,500
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 723 - 2024-03-31 5,592,948 $17,562,000 1,555,745
   CLEARLAKE CAPITAL GROUP L.P. 5 - 2024-03-31 5,500,000 $17,270,000 0
   Cercano Management LLC 52 - 2024-03-31 5,286,833 $16,601,000 0
   MANUFACTURERES LIFE INSURANCE CO 674 - 2024-03-31 5,256,404 $16,529,000 -49,571
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 689 - 2024-03-31 5,153,853 $16,183,000 -109,132
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 831 - 2024-03-31 5,041,944 $15,832,000 335,153
   SEI INVESTMENTS CO 715 - 2024-03-31 5,013,111 $15,741,000 2,593,616
   MIC Capital Management UK LLP 8 - 2024-03-31 5,000,000 $15,700,000 0
   GOLDMAN SACHS GROUP INC/ 1747 - 2024-03-31 4,732,269 $14,859,000 -2,915,925
   Unisphere Establishment 38 - 2024-03-31 3,955,331 $12,420,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 113 - 2024-03-31 3,673,713 $11,535,000 0
   TORONTO DOMINION BANK 406 - 2024-03-31 3,582,012 $11,248,000 3,469,329
   DEUTSCHE BANK AG 986 - 2024-03-31 3,408,050 $10,701,000 117,490
   Russell Investments Group Ltd. 800 - 2024-03-31 3,393,371 $10,655,000 205,128
   Parkwood LLC 28 - 2024-03-31 3,266,244 $10,256,000 0
   BANK OF NEW YORK MELLON CORP 1951 - 2024-03-31 3,175,261 $9,970,000 -393,937
   Assenagon Asset Management S.A. 421 - 2024-03-31 3,006,302 $9,440,000 2,870,238
   KOREA INVESTMENT CORP 480 - 2024-03-31 2,919,226 $9,166,000 -12,427,383
   SG AMERICAS SECURITIES LLC 351 - 2024-03-31 2,918,523 $9,164,000 787,029
   EDBI Pte Ltd 4 - 2024-03-31 2,822,035 $8,861,000 0
   HSBC HOLDINGS PLC 819 - 2024-03-31 2,654,856 $8,336,000 -619,685
   CREDIT SUISSE/ 1019 - 2024-03-31 2,564,992 $8,054,000 494,558
   CANADA PENSION PLAN INVESTMENT BOARD 637 - 2024-03-31 2,488,270 $7,813,000 -8,043,029
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 729 - 2024-03-31 2,449,429 $7,691,000 122,890
   ELEMENT CAPITAL MANAGEMENT LLC 3 *New 2024-03-31 2,424,472 $7,613,000 2,424,472
   Ardmore Road Asset Management LP 25 *New 2024-03-31 2,300,000 $7,222,000 2,300,000
   DELTEC ASSET MANAGEMENT LLC 19 - 2024-03-31 2,272,655 $7,136,000 2,027,655
   Twenty Acre Capital LP 9 - 2024-03-31 2,075,500 $6,517,000 256,100
   ROYAL BANK OF CANADA 1768 - 2024-03-31 2,003,890 $6,294,000 21,263
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 327 - 2024-03-31 2,000,000 $6,280,000 1,216,000
   Man Group plc 808 - 2024-03-31 1,971,248 $6,190,000 782,900
   Kinetic Partners Management LP 27 - 2024-03-31 1,939,502 $6,090,000 -1,800,000
   AMUNDI 910 - 2024-03-31 1,771,220 $6,004,000 222,628
   TWO SIGMA INVESTMENTS LLC 805 - 2024-03-31 1,904,972 $5,982,000 -1,324,157
   FIL LTD 575 - 2024-03-31 1,868,344 $5,867,000 -9,156,920
   CAZ INVESTMENTS LP 2 - 2024-03-31 1,850,116 $5,809,000 0
   J. GOLDMAN & CO LP 98 - 2024-03-31 1,837,500 $5,770,000 -231,000
   Nordwand Advisors LLC 6 - 2024-03-31 1,695,000 $5,322,000 -1,015,000
   KBC GROUP NV 437 - 2024-03-31 1,680,155 $5,275,000 -1,673
   Squarepoint Ops LLC 691 - 2024-03-31 1,571,790 $4,935,000 462,190
   Qalhat Capital Ltd 3 - 2024-03-31 1,567,798 $4,923,000 0
   TUDOR INVESTMENT CORP ET AL 420 - 2024-03-31 1,476,531 $4,636,000 1,236,404
   Chescapmanager LLC 23 - 2024-03-31 1,351,173 $4,243,000 0
   VISA INC. 3 - 2023-09-30 1,175,850 $4,163,000 0
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 347 - 2024-03-31 1,272,899 $3,997,000 1,052,370
   HRT FINANCIAL LLC 319 *New 2024-03-31 1,268,221 $3,982,000 1,268,221
   Cubist Systematic Strategies LLC 616 - 2024-03-31 1,209,906 $3,799,000 -1,312,130
   MACQUARIE GROUP LTD 1017 - 2024-03-31 4,598,747 $3,792,000 -2,995,377
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2389 - 2024-03-31 1,206,315 $3,788,000 110,143
   Pictet Asset Management Holding SA 821 - 2024-03-31 1,194,395 $3,751,000 11,498
   JANE STREET GROUP LLC 1579 - 2024-03-31 1,159,226 $3,640,000 -1,917,154
   PICTET ASSET MANAGEMENT SA 829 - 2023-06-30 1,047,599 $3,593,000 -141,168
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 988 - 2024-03-31 1,122,942 $3,559,000 -1,145,691
   STATE OF NEW JERSEY COMMON PENSION FUND D 886 - 2024-03-31 1,122,000 $3,523,000 35,400
   PANAGORA ASSET MANAGEMENT INC 422 - 2024-03-31 1,080,109 $3,392,000 -238,364
   Quadrature Capital LTD 213 - 2024-03-31 1,062,944 $3,348,000 590,580
   MITSUBISHI UFJ TRUST & BANKING CORP 732 - 2024-03-31 1,056,941 $3,323,000 -135,730
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us