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Get Institutions for : 
Global Blue Group Holding Ag (GB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    0
Total shares held : 
153,488,578  
% of shares held : 
91.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-8,634,807  
% of shares held change : 
  -5.15%  
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 :
1
 13,600
 0.01%
 
Increased Positions :
9
 181,622
 0.12%
 
Unchanged Positions :
10
 20,897,108
 13.61%
 
Decreased Positions :
4
-8,830,006
-5.75%
 
Closed Positions :
1
-23
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SILVER LAKE GROUP LLC 7 - 2023-12-31 126,102,310 $596,464,000 -8,514,910
   KNIGHTHEAD CAPITAL MANAGEMENT, LLC 3 - 2023-12-31 9,286,969 $43,927,000 0
   THIRD POINT LLC 24 - 2023-12-31 8,387,601 $39,673,000 0
   PARTNERS GROUP HOLDING AG 29 - 2023-12-31 2,771,206 $13,108,000 0
   WCM INVESTMENT MANAGEMENT/CA 147 - 2023-12-31 1,849,017 $8,690,000 -32,701
   ALYESKA INVESTMENT GROUP, L.P. 285 - 2023-12-31 1,421,025 $6,721,000 -256,637
   ARMISTICE CAPITAL LLC 114 - 2023-12-31 1,214,475 $5,744,000 14,600
   BANQUE PICTET & CIE SA 147 - 2023-12-31 1,071,429 $5,068,000 128,571
   Irenic Capital Management LP 14 - 2023-12-31 405,885 $1,920,000 -25,758
   Allspring Global Investments Holdings LLC - 2023-12-31 288,224 $1,363,000 6,377
   SCALAR GAUGE MANAGEMENT LLC 23 - 2023-12-31 228,883 $1,083,000 0
   Pictet & Cie (Europe) SA 168 - 2023-12-31 128,571 $608,000 0
   SEI INVESTMENTS CO 2126 - 2023-12-31 96,789 $458,000 6,374
   Clearline Capital LP 90 - 2023-12-31 86,175 $408,000 952
   RBF CAPITAL, LLC 417 - 2023-12-31 77,922 $369,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5173 - 2023-12-31 23,491 $111,000 8,789
   RENAISSANCE TECHNOLOGIES LLC 3401 *New 2023-12-31 13,600 $64,000 13,600
   CITADEL ADVISORS LLC 4868 - 2023-12-31 12,861 $61,000 9,770
   Financiere des Professionnels - Fonds dinvestissem 134 - 2023-12-31 8,084 $38,000 0
   GROUP ONE TRADING, L.P. 1195 - 2023-12-31 5,872 $28,000 0
   SIMPLEX TRADING LLC 1554 - 2023-12-31 5,619 $26,000 5,619
   WHITE BAY PT LLC 324 - 2023-12-31 2,000 $9,000 0
   MORGAN STANLEY 6732 - 2023-12-31 570 $3,000 570
   PROEQUITIES INC. 3132 - 2023-12-31 0 $0 0
   UBS Group AG 8081 *Closed 2023-12-31 0 $0 -23
   MENDON CAPITAL ADVISORS CORP 56 *Closed 2023-12-31 0 $0 -131,385

  26 Records found
  1    
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