Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CPP Investment Board
Canada · Pensions & SWFs · $155B reported 13(f) long value · filed as CANADA PENSION PLAN INVESTMENT BOARD · latest quarter 2026-03-31 · CIK 1283718 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $155B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 1,680
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 95
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 386
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | ADD | +$133M | +3,877,720 | $8.4B | $8.5B | 44,908,631 | 48,786,351 |
position key pos:13215 · issuer key iss:144 COM | ADD | −$100.0M | +1,344,137 | $6.6B | $6.5B | 24,410,695 | 25,754,832 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$549M | +2,384,430 | $6.1B | $5.6B | 12,615,044 | 14,999,474 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$263M | +667,796 | $4.1B | $3.9B | 17,852,026 | 18,519,822 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | +$80.6M | +1,249,807 | $3.4B | $3.5B | 10,958,980 | 12,208,787 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$793M | −1,202,814 | $4.0B | $3.2B | 11,494,906 | 10,292,092 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$59.1M | +520,446 | $2.4B | $2.4B | 7,734,619 | 8,255,065 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$258M | +159,613 | $2.6B | $2.4B | 3,973,333 | 4,132,946 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$19.0M | +1,008,313 | $2.3B | $2.3B | 5,050,797 | 6,059,110 |
position key pos:16507 · issuer key iss:508 COM | ADD | +$2.1B | +7,531,358 | $49.9M | $2.1B | 141,290 | 7,672,648 |
position key pos:17153 · issuer key iss:386 COM | TRIM | +$576M | −741,909 | $1.4B | $2.0B | 41,023,224 | 40,281,315 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | −$162M | +202,812 | $2.1B | $1.9B | 3,696,302 | 3,899,114 |
position key pos:18039 · issuer key iss:1025 COM | ADD | +$123M | +950,958 | $1.8B | $1.9B | 5,573,356 | 6,524,314 |
position key pos:18169 · issuer key iss:1577 COM | ADD | −$72.7M | +87,765 | $1.7B | $1.6B | 9,878,066 | 9,965,831 |
position key pos:14191 · issuer key iss:1855 COM | ADD | +$73.4M | +20,197 | $1.4B | $1.5B | 6,064,158 | 6,084,355 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | −$13.9M | +111,963 | $1.4B | $1.4B | 2,879,419 | 2,991,382 |
position key pos:11472 · issuer key iss:581 COM | ADD | +$212M | +120,956 | $1.2B | $1.4B | 7,461,107 | 7,582,063 |
position key pos:11796 · issuer key iss:1134 COM | TRIM | −$2.4M | −635,201 | $1.3B | $1.3B | 9,434,036 | 8,798,835 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$95.9M | +119,395 | $1.4B | $1.3B | 1,328,196 | 1,447,591 |
position key pos:10554 · issuer key iss:1747 COM | ADD | +$97.7M | +272,656 | $1.2B | $1.3B | 5,790,255 | 6,062,911 |
position key pos:14552 · issuer key iss:711 COM | ADD | +$413M | +388,396 | $848M | $1.3B | 7,043,313 | 7,431,709 |
position key pos:17594 · issuer key iss:1808 COM NEW | TRIM | −$109M | −1,046,363 | $1.3B | $1.2B | 13,523,256 | 12,476,893 |
position key pos:11633 · issuer key iss:673 COM | ADD | +$276M | +29,561 | $884M | $1.2B | 1,153,972 | 1,183,533 |
position key pos:10822 · issuer key iss:438 COM NEW | ADD | +$377M | +65,357 | $779M | $1.2B | 4,009,172 | 4,074,529 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$375M | +989,830 | $736M | $1.1B | 3,554,592 | 4,544,422 |
position key pos:15065 · issuer key iss:1764 COM | TRIM | +$96.8M | −649,011 | $1.0B | $1.1B | 18,168,460 | 17,519,449 |
position key pos:12681 · issuer key iss:2154 SHS | ADD | +$258M | +269,797 | $762M | $1.0B | 1,787,947 | 2,057,744 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS | TRIM | −$425M | −451,055 | $1.4B | $986M | 8,763,307 | 8,312,252 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$241M | +1,252,673 | $742M | $983M | 6,657,384 | 7,910,057 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$127M | +396,308 | $1.0B | $920M | 5,890,975 | 6,287,283 |
position key pos:13234 · issuer key iss:230 COM | ADD | +$99.1M | +3,901,493 | $802M | $901M | 14,582,572 | 18,484,065 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$316M | +627,635 | $566M | $882M | 1,983,709 | 2,611,344 |
position key pos:12030 · issuer key iss:525 COM | TRIM | +$32.2M | −98,853 | $841M | $873M | 974,979 | 876,126 |
position key pos:13558 · issuer key iss:384 COM | ADD | +$202M | +1,821,495 | $651M | $853M | 7,181,018 | 9,002,513 |
position key pos:18057 · issuer key iss:231 COM | TRIM | +$23.7M | −86,838 | $822M | $845M | 6,325,714 | 6,238,876 |
position key pos:16696 · issuer key iss:162 CL A COM STK | ADD | +$107M | +3,138,008 | $724M | $831M | 4,476,637 | 7,614,645 |
position key pos:12492 · issuer key iss:810 COM NEW | TRIM | −$158M | −282,925 | $983M | $826M | 3,192,000 | 2,909,075 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$135M | +1,221,950 | $682M | $817M | 7,270,231 | 8,492,181 |
position key pos:11944 · issuer key iss:454 COM | ADD | +$166M | +2,079,193 | $602M | $767M | 7,812,260 | 9,891,453 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$289M | +598,302 | $463M | $752M | 3,037,753 | 3,636,055 |
position key pos:12684 · issuer key iss:650 COM | ADD | +$211M | +2,583,242 | $537M | $748M | 11,213,052 | 13,796,294 |
position key pos:14157 · issuer key iss:149 COM | ADD | +$238M | +232,473 | $481M | $720M | 1,872,648 | 2,105,121 |
position key pos:17250 · issuer key iss:54 COM | TRIM | +$102M | −96,000 | $617M | $719M | 3,635,686 | 3,539,686 |
position key pos:14060 · issuer key iss:47 COM | TRIM | −$243M | −962,305 | $942M | $699M | 4,400,591 | 3,438,286 |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | −$100M | +102,110 | $791M | $691M | 1,396,564 | 1,498,674 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$175M | +1,706,940 | $515M | $690M | 7,371,801 | 9,078,741 |
position key pos:16884 · issuer key iss:677 COM | TRIM | −$243M | −1,065,419 | $919M | $676M | 19,284,053 | 18,218,634 |
position key pos:10715 · issuer key iss:916 COM | ADD | +$93.3M | +358,071 | $553M | $647M | 1,608,447 | 1,966,518 |
position key pos:14489 · issuer key iss:234 COM | TRIM | −$162M | −1,656,818 | $794M | $632M | 10,770,460 | 9,113,642 |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$56.3M | +358,266 | $575M | $631M | 4,013,781 | 4,372,047 |
position key pos:11321 · issuer key iss:239 COM SHS | ADD | +$59.9M | +2,320,300 | $566M | $626M | 12,999,559 | 15,319,859 |
position key pos:10455 · issuer key iss:1091 COM NEW | ADD | +$128M | +40,957 | $480M | $608M | 2,806,541 | 2,847,498 |
position key pos:18253 · issuer key iss:1731 COM | ADD | +$240M | +1,047,699 | $349M | $589M | 7,856,625 | 8,904,324 |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$62.3M | −145,155 | $638M | $576M | 2,791,647 | 2,646,492 |
position key pos:11570 · issuer key iss:1599 TR UNIT | TRIM | −$836M | −1,185,000 | $1.4B | $570M | 2,062,000 | 877,000 |
position key pos:11479 · issuer key iss:2017 ACT | TRIM | +$136M | −548,084 | $432M | $568M | 6,622,258 | 6,074,174 |
position key pos:16072 · issuer key iss:1370 COM | ADD | −$27.7M | +763,441 | $571M | $543M | 2,930,026 | 3,693,467 |
position key pos:11938 · issuer key iss:834 COM | TRIM | −$59.8M | −43,998 | $600M | $540M | 682,826 | 638,828 |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$319M | +1,519,011 | $204M | $523M | 1,173,092 | 2,692,103 |
position key pos:16115 · issuer key iss:1869 COM | ADD | +$40.2M | +469,187 | $481M | $522M | 1,458,305 | 1,927,492 |
position key pos:13833 · issuer key iss:1435 COM | ADD | +$58.2M | +135,679 | $452M | $511M | 3,152,369 | 3,288,048 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$126M | +1,164,235 | $380M | $505M | 10,285,517 | 11,449,752 |
position key pos:15168 · issuer key iss:456 COM NEW | TRIM | −$46.6M | −274,402 | $551M | $504M | 4,722,557 | 4,448,155 |
position key pos:14095 · issuer key iss:307 COM | ADD | −$150M | +1,174,187 | $654M | $504M | 6,861,760 | 8,035,947 |
position key pos:15198 · issuer key iss:1445 COM | ADD | +$105M | +562,161 | $394M | $499M | 2,454,762 | 3,016,923 |
position key pos:14637 · issuer key iss:326 CL A LTD VT SH | TRIM | −$106M | −869,490 | $600M | $494M | 13,060,197 | 12,190,707 |
position key pos:16278 · issuer key iss:390 COM | ADD | −$156M | +23,619 | $648M | $492M | 2,673,260 | 2,696,879 |
position key pos:11621 · issuer key iss:1253 COM NEW | ADD | +$81.4M | +676,474 | $410M | $491M | 2,308,502 | 2,984,976 |
position key pos:14332 · issuer key iss:376 COM STOCK | TRIM | +$15.3M | −3,500,000 | $470M | $485M | 10,506,895 | 7,006,895 |
position key pos:11219 · issuer key iss:1925 COM | ADD | +$277M | +1,934,248 | $202M | $479M | 1,249,345 | 3,183,593 |
position key pos:15144 · issuer key iss:556 COM | TRIM | −$114M | −76,195 | $578M | $464M | 2,524,695 | 2,448,500 |
position key pos:17128 · issuer key iss:385 COM | ADD | +$106M | +885,500 | $357M | $462M | 3,604,681 | 4,490,181 |
position key pos:15772 · issuer key iss:1598 COM | ADD | +$441M | +13,888,891 | $11.3M | $452M | 604,900 | 14,493,791 |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$149M | +1,098,270 | $302M | $451M | 3,760,820 | 4,859,090 |
position key pos:16386 · issuer key iss:1178 COM | ADD | +$47.4M | +1,969,577 | $400M | $448M | 11,021,043 | 12,990,620 |
position key pos:16441 · issuer key iss:16 COM | ADD | +$145M | +3,324,076 | $294M | $439M | 11,831,605 | 15,155,681 |
position key pos:17751 · issuer key iss:1214 COM | TRIM | −$19.1M | −697,729 | $454M | $435M | 4,314,599 | 3,616,870 |
position key pos:10423 · issuer key iss:387 COM | TRIM | −$9.9M | −513,562 | $442M | $432M | 6,006,835 | 5,493,273 |
position key pos:16195 · issuer key iss:1493 COM | ADD | +$16.2M | +11,244 | $416M | $432M | 3,259,657 | 3,270,901 |
position key pos:15409 · issuer key iss:1212 COM CL A | TRIM | +$17.4M | −143,254 | $399M | $416M | 9,500,000 | 9,356,746 |
position key pos:13890 · issuer key iss:1760 COM | TRIM | +$49.1M | −329,912 | $367M | $416M | 1,990,319 | 1,660,407 |
position key pos:11572 · issuer key iss:1968 COM | TRIM | +$32.8M | −87,700 | $379M | $412M | 3,226,203 | 3,138,503 |
position key pos:14039 · issuer key iss:112 COM | ADD | +$26.1M | +189,332 | $386M | $412M | 2,197,273 | 2,386,605 |
position key pos:16708 · issuer key iss:1661 COM | ADD | +$224M | +1,190,655 | $188M | $412M | 1,017,458 | 2,208,113 |
position key pos:11688 · issuer key iss:1955 COM | ADD | −$17.0M | +570,821 | $428M | $411M | 4,595,226 | 5,166,047 |
position key pos:11177 · issuer key iss:1956 COM | ADD | +$231M | +1,111,021 | $170M | $401M | 916,022 | 2,027,043 |
position key pos:17290 · issuer key iss:39 COM | TRIM | −$211M | −108,631 | $605M | $394M | 1,728,266 | 1,619,635 |
position key pos:10136 · issuer key iss:990 COM | ADD | +$23.4M | +368,827 | $363M | $387M | 1,226,933 | 1,595,760 |
position key pos:17386 · issuer key iss:806 COM | ADD | +$135M | +58,821 | $250M | $386M | 382,982 | 441,803 |
position key pos:17173 · issuer key iss:1138 COM | ADD | +$144M | +144,188 | $229M | $373M | 473,732 | 617,920 |
position key pos:12696 · issuer key iss:1845 COM | ADD | +$68.3M | +1,448,494 | $300M | $368M | 3,669,453 | 5,117,947 |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$150M | +888,650 | $214M | $365M | 1,393,819 | 2,282,469 |
position key pos:15861 · issuer key iss:1896 COM | ADD | +$102M | +1,072,844 | $258M | $360M | 3,331,281 | 4,404,125 |
position key pos:14307 · issuer key iss:127 COM | ADD | +$69.7M | +61,127 | $290M | $360M | 1,070,087 | 1,131,214 |
position key pos:10128 · issuer key iss:1413 COM | ADD | +$23.9M | +19,760 | $335M | $359M | 380,835 | 400,595 |
position key pos:12151 · issuer key iss:1391 COM | TRIM | +$13.7M | −1,034,041 | $342M | $355M | 21,259,243 | 20,225,202 |
position key pos:16356 · issuer key iss:795 COMMON STOCK | ADD | −$47.6M | +78,220 | $402M | $354M | 4,900,615 | 4,978,835 |
position key pos:10935 · issuer key iss:1902 COM | TRIM | +$58.7M | −194,189 | $294M | $353M | 7,228,010 | 7,033,821 |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$26.1M | +66,166 | $327M | $353M | 1,068,763 | 1,134,929 |
position key pos:13432 · issuer key iss:411 COM | ADD | +$119M | +89,303 | $234M | $352M | 408,133 | 497,436 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,812 changes
Mark-to-market only (no share change) · 254
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:11992 · issuer key iss:2256 COM SHS | NO CHANGE | +$1.0B | 0 | $2.3B | $3.3B | 26,247,358 | 26,247,358 |
position key pos:15107 · issuer key iss:2241 ORD SHS | NO CHANGE | +$41.7M | 0 | $1.4B | $1.5B | 20,144,744 | 20,144,744 |
position key pos:13368 · issuer key iss:2263 CLASS A ORD SHS | NO CHANGE | −$479M | 0 | $1.6B | $1.1B | 68,171,745 | 68,171,745 |
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF | NO CHANGE | +$5.1M | 0 | $685M | $690M | 2,781,000 | 2,781,000 |
position key pos:15030 · issuer key iss:1951 COM | NO CHANGE | −$164M | 0 | $623M | $459M | 19,025,452 | 19,025,452 |
position key pos:11828 · issuer key cusip6:G7500M CL A SHS | NO CHANGE | −$81.9M | 0 | $432M | $350M | 76,501,166 | 76,501,166 |
position key pos:10483 · issuer key iss:777 COM | NO CHANGE | +$47.7M | 0 | $245M | $293M | 1,182,118 | 1,182,118 |
position key pos:17855 · issuer key iss:791 SPONSORED ADS | NO CHANGE | +$37.8M | 0 | $244M | $282M | 7,004,083 | 7,004,083 |
position key pos:10141 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | +$10.2M | 0 | $214M | $225M | 1,758,000 | 1,758,000 |
position key pos:18125 · issuer key iss:1092 CL A | NO CHANGE | +$108K | 0 | $171M | $171M | 1,353,195 | 1,353,195 |
position key pos:16080 · issuer key iss:1442 COM | NO CHANGE | −$1.8M | 0 | $168M | $166M | 59,765,368 | 59,765,368 |
position key pos:16126 · issuer key iss:1728 COM | NO CHANGE | +$2.1M | 0 | $128M | $130M | 1,030,991 | 1,030,991 |
position key pos:11857 · issuer key iss:678 COM | NO CHANGE | +$3.6M | 0 | $121M | $125M | 2,001,175 | 2,001,175 |
position key pos:15793 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$6.7M | 0 | $119M | $113M | 1,400,000 | 1,400,000 |
position key pos:10891 · issuer key iss:353 CL A SUB VTG | NO CHANGE | −$23.8M | 0 | $114M | $90.3M | 1,234,854 | 1,234,854 |
position key pos:11354 · issuer key iss:506 COM | NO CHANGE | +$8.3M | 0 | $59.8M | $68.2M | 602,421 | 602,421 |
position key pos:14474 · issuer key iss:1052 COM | NO CHANGE | −$39.2K | 0 | $67.6M | $67.6M | 3,919,153 | 3,919,153 |
position key pos:13865 · issuer key iss:515 COM CL A | NO CHANGE | +$3.8M | 0 | $46.2M | $50.0M | 645,208 | 645,208 |
position key pos:14516 · issuer key iss:1643 COM | NO CHANGE | +$3.8M | 0 | $37.9M | $41.7M | 429,493 | 429,493 |
position key pos:10523 · issuer key iss:1782 COM | NO CHANGE | +$7.6M | 0 | $29.9M | $37.5M | 2,600,057 | 2,600,057 |
position key pos:11150 · issuer key iss:1887 COM | NO CHANGE | +$12.8M | 0 | $24.7M | $37.4M | 151,510 | 151,510 |
position key pos:14419 · issuer key iss:549 COM | NO CHANGE | −$1.8M | 0 | $37.3M | $35.5M | 259,044 | 259,044 |
position key pos:16834 · issuer key iss:192 CLASS A COM | NO CHANGE | +$2.3M | 0 | $32.2M | $34.5M | 8,373,275 | 8,373,275 |
position key pos:10372 · issuer key iss:873 COM | NO CHANGE | +$9.0M | 0 | $23.8M | $32.8M | 842,355 | 842,355 |
position key pos:15834 · issuer key iss:746 COM | NO CHANGE | −$3.8M | 0 | $36.4M | $32.6M | 234,040 | 234,040 |
position key pos:16252 · issuer key iss:2290 ORD SHS | NO CHANGE | −$444K | 0 | $32.7M | $32.3M | 504,214 | 504,214 |
position key sid:sec:prov:e8d54dec38054949a297e7caac086f03 · issuer key cusip6:98877R SPONSORED ADS | NO CHANGE | −$7.6M | 0 | $39.1M | $31.4M | 10,618,516 | 10,618,516 |
position key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D SHS | NO CHANGE | +$8.9M | 0 | $19.4M | $28.3M | 426,129 | 426,129 |
position key pos:16784 · issuer key iss:2268 COM STK | NO CHANGE | +$5.8M | 0 | $16.6M | $22.4M | 299,060 | 299,060 |
position key pos:18254 · issuer key iss:289 COM CL A | NO CHANGE | +$7.3M | 0 | $13.0M | $20.3M | 149,526 | 149,526 |
position key pos:17358 · issuer key iss:2149 SHS | NO CHANGE | −$21.5M | 0 | $39.2M | $17.8M | 1,357,464 | 1,357,464 |
position key pos:12087 · issuer key cusip6:400501 SPON ADR | NO CHANGE | +$890K | 0 | $16.2M | $17.1M | 149,370 | 149,370 |
position key pos:16557 · issuer key iss:988 COM | NO CHANGE | −$775K | 0 | $15.1M | $14.3M | 47,300 | 47,300 |
position key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213 SHS | NO CHANGE | −$1.6M | 0 | $14.9M | $13.3M | 2,596,073 | 2,596,073 |
position key pos:13609 · issuer key iss:1736 COMMON STOCK | NO CHANGE | −$1.8M | 0 | $14.4M | $12.7M | 300,000 | 300,000 |
position key sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328 · issuer key cusip6:40051E SPON ADR SER B | NO CHANGE | +$451K | 0 | $11.5M | $11.9M | 35,451 | 35,451 |
position key pos:11800 · issuer key iss:1554 COM | NO CHANGE | −$2.2M | 0 | $14.0M | $11.8M | 360,845 | 360,845 |
position key pos:12213 · issuer key iss:2274 SHS | NO CHANGE | −$3.1M | 0 | $14.3M | $11.3M | 364,840 | 364,840 |
position key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W SHS | NO CHANGE | −$12.3M | 0 | $22.5M | $10.2M | 273,590 | 273,590 |
position key pos:16192 · issuer key iss:2282 SHS | NO CHANGE | +$1.9M | 0 | $8.0M | $9.9M | 374,723 | 374,723 |
position key pos:12020 · issuer key cusip6:G17434 CL A EXCHANGEAB | NO CHANGE | −$973K | 0 | $9.9M | $8.9M | 215,461 | 215,461 |
position key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H SHS | NO CHANGE | −$9.9M | 0 | $18.7M | $8.7M | 126,424 | 126,424 |
position key pos:15270 · issuer key iss:439 COM | NO CHANGE | −$41.6K | 0 | $7.9M | $7.9M | 71,801 | 71,801 |
position key sid:sec:prov:e7e74e64641a7c665c660c5fc8be3a02 · issuer key cusip6:55003A COM NEW | NO CHANGE | +$3.8M | 0 | $2.6M | $6.4M | 500,000 | 500,000 |
position key pos:15350 · issuer key iss:2111 SHS | NO CHANGE | +$1.1M | 0 | $4.7M | $5.8M | 23,660 | 23,660 |
position key pos:11062 · issuer key iss:895 COM | NO CHANGE | −$170K | 0 | $5.8M | $5.6M | 302,800 | 302,800 |
position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F COM | NO CHANGE | +$540K | 0 | $4.8M | $5.4M | 229,600 | 229,600 |
position key pos:17392 · issuer key iss:2309 SHS | NO CHANGE | +$1.0M | 0 | $4.2M | $5.2M | 63,520 | 63,520 |
position key pos:15535 · issuer key cusip6:011642 COM | NO CHANGE | −$926K | 0 | $6.0M | $5.1M | 118,200 | 118,200 |
position key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q ORDINARY SHARES | NO CHANGE | −$1.6M | 0 | $6.6M | $5.0M | 364,804 | 364,804 |
position key pos:13231 · issuer key iss:1783 SPONSORED ADS | NO CHANGE | +$236K | 0 | $4.6M | $4.8M | 120,249 | 120,249 |
position key pos:16599 · issuer key iss:689 COM | NO CHANGE | −$333K | 0 | $4.4M | $4.1M | 16,900 | 16,900 |
position key pos:17705 · issuer key iss:583 CL A NEW | NO CHANGE | +$20.6K | 0 | $3.9M | $4.0M | 257,300 | 257,300 |
position key pos:13355 · issuer key iss:85 COM | NO CHANGE | −$566K | 0 | $4.2M | $3.7M | 93,400 | 93,400 |
position key pos:15444 · issuer key iss:360 COM | NO CHANGE | −$117K | 0 | $3.5M | $3.4M | 82,800 | 82,800 |
position key pos:17670 · issuer key iss:1145 COM | NO CHANGE | +$1.6M | 0 | $1.7M | $3.3M | 4,700 | 4,700 |
position key pos:10770 · issuer key iss:205 COM | NO CHANGE | +$396K | 0 | $2.9M | $3.3M | 22,600 | 22,600 |
position key pos:15726 · issuer key iss:1640 COM | NO CHANGE | −$362K | 0 | $3.7M | $3.3M | 43,700 | 43,700 |
position key pos:16020 · issuer key iss:1118 COM LBTY ONE S A | NO CHANGE | −$470K | 0 | $3.7M | $3.2M | 41,620 | 41,620 |
position key pos:13557 · issuer key iss:2184 COM CL A | NO CHANGE | +$122K | 0 | $3.1M | $3.2M | 320,000 | 320,000 |
position key pos:15446 · issuer key cusip6:489398 COM | NO CHANGE | +$271K | 0 | $2.3M | $2.6M | 236,000 | 236,000 |
position key pos:11853 · issuer key iss:497 SH BEN INT | NO CHANGE | +$983K | 0 | $1.5M | $2.5M | 321,100 | 321,100 |
position key pos:16772 · issuer key iss:1202 COM | NO CHANGE | −$855K | 0 | $3.3M | $2.5M | 38,500 | 38,500 |
position key pos:15600 · issuer key iss:1769 COM NEW | NO CHANGE | +$58.0K | 0 | $2.2M | $2.2M | 52,700 | 52,700 |
position key pos:14976 · issuer key iss:921 CL A | NO CHANGE | −$449K | 0 | $2.6M | $2.1M | 14,700 | 14,700 |
position key pos:13284 · issuer key iss:922 COM | NO CHANGE | −$540K | 0 | $2.6M | $2.1M | 32,700 | 32,700 |
position key pos:16991 · issuer key iss:1542 COM | NO CHANGE | +$90.3K | 0 | $1.7M | $1.8M | 6,000 | 6,000 |
position key pos:12194 · issuer key iss:1195 COM | NO CHANGE | +$589K | 0 | $1.2M | $1.8M | 28,400 | 28,400 |
position key pos:13030 · issuer key iss:727 CL B | NO CHANGE | +$139K | 0 | $1.6M | $1.7M | 29,900 | 29,900 |
position key pos:15631 · issuer key iss:1841 COM | NO CHANGE | −$45.8K | 0 | $1.7M | $1.7M | 45,384 | 45,384 |
position key pos:13966 · issuer key iss:1905 COM | NO CHANGE | +$643K | 0 | $980K | $1.6M | 117,728 | 117,728 |
position key pos:17971 · issuer key iss:30 COM | NO CHANGE | −$303K | 0 | $1.8M | $1.5M | 68,100 | 68,100 |
position key pos:13000 · issuer key iss:377 COM | NO CHANGE | +$65.7K | 0 | $1.4M | $1.5M | 32,700 | 32,700 |
position key pos:16061 · issuer key iss:1935 COM | NO CHANGE | +$231K | 0 | $1.2M | $1.5M | 22,600 | 22,600 |
position key pos:16690 · issuer key iss:1964 COM | NO CHANGE | −$93.9K | 0 | $1.5M | $1.4M | 161,900 | 161,900 |
position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 COM | NO CHANGE | +$101K | 0 | $1.2M | $1.3M | 31,700 | 31,700 |
position key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W COM | NO CHANGE | −$659K | 0 | $1.9M | $1.3M | 215,400 | 215,400 |
position key pos:16977 · issuer key iss:1927 COM | NO CHANGE | −$1.6M | 0 | $2.9M | $1.3M | 90,800 | 90,800 |
position key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 COM | NO CHANGE | +$80.0K | 0 | $1.1M | $1.2M | 7,100 | 7,100 |
position key pos:13277 · issuer key iss:294 COM CL A | NO CHANGE | −$729K | 0 | $1.9M | $1.1M | 125,478 | 125,478 |
position key pos:13870 · issuer key iss:1856 COM | NO CHANGE | +$8.9K | 0 | $1.0M | $1.0M | 33,100 | 33,100 |
position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 COM | NO CHANGE | +$81.1K | 0 | $944K | $1.0M | 13,800 | 13,800 |
position key pos:17934 · issuer key iss:2195 COM | NO CHANGE | +$54.6K | 0 | $956K | $1.0M | 3,400 | 3,400 |
position key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 COM | NO CHANGE | +$92.7K | 0 | $862K | $955K | 13,800 | 13,800 |
position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 COM | NO CHANGE | −$32.6K | 0 | $927K | $894K | 9,700 | 9,700 |
position key pos:17931 · issuer key iss:1369 CL A NON VTG | NO CHANGE | +$169K | 0 | $723K | $892K | 10,000 | 10,000 |
position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 COM | NO CHANGE | +$50.3K | 0 | $799K | $849K | 20,300 | 20,300 |
position key pos:17141 · issuer key iss:993 COM | NO CHANGE | −$66.8K | 0 | $904K | $837K | 23,755 | 23,755 |
position key pos:13585 · issuer key iss:634 COM | NO CHANGE | +$202K | 0 | $629K | $831K | 64,600 | 64,600 |
position key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 COM | NO CHANGE | +$62.9K | 0 | $758K | $821K | 26,000 | 26,000 |
position key pos:17462 · issuer key iss:2233 COM | NO CHANGE | −$123K | 0 | $930K | $807K | 49,700 | 49,700 |
position key pos:17084 · issuer key iss:527 COM CL A | NO CHANGE | −$415K | 0 | $1.2M | $780K | 387,915 | 387,915 |
position key pos:10264 · issuer key iss:787 COM | NO CHANGE | +$38.3K | 0 | $733K | $771K | 37,900 | 37,900 |
position key pos:12632 · issuer key iss:1489 COM NPV | NO CHANGE | −$21.4K | 0 | $790K | $769K | 26,800 | 26,800 |
position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 COM | NO CHANGE | +$2.0K | 0 | $739K | $741K | 6,200 | 6,200 |
position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 COM | NO CHANGE | +$58.8K | 0 | $674K | $733K | 9,300 | 9,300 |
position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A CL A | NO CHANGE | −$87.4K | 0 | $819K | $731K | 20,100 | 20,100 |
position key pos:17959 · issuer key iss:391 COM | NO CHANGE | +$32.4K | 0 | $689K | $722K | 101,200 | 101,200 |
position key pos:14070 · issuer key iss:1989 COM | NO CHANGE | −$11.1K | 0 | $722K | $711K | 30,800 | 30,800 |
position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 COM | NO CHANGE | +$30.6K | 0 | $665K | $695K | 11,000 | 11,000 |
position key pos:15749 · issuer key iss:1644 CL A | NO CHANGE | +$186K | 0 | $509K | $695K | 4,600 | 4,600 |
position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 CL A NON-VTG | NO CHANGE | +$66.9K | 0 | $604K | $671K | 20,700 | 20,700 |
position key pos:10615 · issuer key iss:1234 COM | NO CHANGE | +$93.7K | 0 | $573K | $667K | 9,400 | 9,400 |
position key pos:11149 · issuer key iss:1085 COM | NO CHANGE | +$8.9K | 0 | $655K | $664K | 5,400 | 5,400 |
position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 COM | NO CHANGE | +$45.2K | 0 | $605K | $650K | 10,700 | 10,700 |
position key pos:16781 · issuer key iss:575 COM | NO CHANGE | +$27.9K | 0 | $610K | $638K | 68,100 | 68,100 |
position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 COM | NO CHANGE | +$12.9K | 0 | $624K | $636K | 9,600 | 9,600 |
position key pos:16064 · issuer key iss:1167 COM CL A | NO CHANGE | +$54.2K | 0 | $582K | $636K | 10,800 | 10,800 |
position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 COM | NO CHANGE | +$28.0K | 0 | $602K | $630K | 18,400 | 18,400 |
position key pos:17102 · issuer key iss:1087 COM | NO CHANGE | +$46.1K | 0 | $571K | $617K | 16,600 | 16,600 |
position key pos:16624 · issuer key iss:275 COM | NO CHANGE | −$393K | 0 | $1.0M | $614K | 15,900 | 15,900 |
position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 COM | NO CHANGE | +$33.2K | 0 | $577K | $610K | 48,100 | 48,100 |
position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 UNIT BEN INT | NO CHANGE | +$54.2K | 0 | $549K | $603K | 8,000 | 8,000 |
position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 COM | NO CHANGE | +$28.6K | 0 | $572K | $601K | 11,900 | 11,900 |
position key pos:16088 · issuer key iss:937 CL B NEW | NO CHANGE | −$25.7K | 0 | $625K | $599K | 12,200 | 12,200 |
position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 COM | NO CHANGE | −$84.2K | 0 | $682K | $597K | 9,700 | 9,700 |
position key pos:15413 · issuer key iss:246 COM NEW | NO CHANGE | −$31.9K | 0 | $628K | $596K | 31,000 | 31,000 |
position key pos:12817 · issuer key iss:1239 COMMON CLASS A | NO CHANGE | −$308K | 0 | $902K | $594K | 86,400 | 86,400 |
position key pos:12050 · issuer key iss:1609 COM | NO CHANGE | +$8.7K | 0 | $570K | $579K | 30,100 | 30,100 |
position key pos:15919 · issuer key iss:1197 COM | NO CHANGE | +$81.3K | 0 | $497K | $579K | 4,000 | 4,000 |
position key pos:10492 · issuer key iss:206 COM | NO CHANGE | +$23.0K | 0 | $555K | $578K | 14,400 | 14,400 |
position key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 COM | NO CHANGE | +$30.2K | 0 | $538K | $568K | 13,800 | 13,800 |
position key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686R COM | NO CHANGE | +$116K | 0 | $436K | $552K | 6,100 | 6,100 |
position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 COM | NO CHANGE | +$13.7K | 0 | $536K | $549K | 8,700 | 8,700 |
position key sid:sec:prov:25d3a3e23efa39e0ea45c59664e54f50 · issuer key cusip6:309627 COM | NO CHANGE | −$6.6K | 0 | $551K | $545K | 41,400 | 41,400 |
position key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282U COM CL A | NO CHANGE | +$99.9K | 0 | $442K | $542K | 31,600 | 31,600 |
position key pos:10727 · issuer key iss:918 COM | NO CHANGE | −$43.8K | 0 | $577K | $534K | 12,500 | 12,500 |
position key pos:10266 · issuer key iss:910 COM | NO CHANGE | +$27.8K | 0 | $502K | $530K | 14,800 | 14,800 |
position key pos:17481 · issuer key cusip6:740367 COM NEW | NO CHANGE | −$21.7K | 0 | $548K | $526K | 5,800 | 5,800 |
position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 CL C | NO CHANGE | −$95.3K | 0 | $614K | $519K | 3,500 | 3,500 |
position key pos:11859 · issuer key iss:1293 COM | NO CHANGE | +$76.6K | 0 | $438K | $515K | 16,200 | 16,200 |
position key sid:sec:prov:59c35b482d44eb87bb80923beeb19480 · issuer key cusip6:913290 COM | NO CHANGE | +$1.1K | 0 | $497K | $498K | 9,600 | 9,600 |
position key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F COM | NO CHANGE | +$19.7K | 0 | $478K | $498K | 24,900 | 24,900 |
position key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027 COM | NO CHANGE | +$48.9K | 0 | $438K | $487K | 20,300 | 20,300 |
position key pos:16075 · issuer key cusip6:492327 COM | NO CHANGE | −$411K | 0 | $898K | $487K | 44,100 | 44,100 |
position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 COM | NO CHANGE | +$42.0K | 0 | $444K | $486K | 14,800 | 14,800 |
position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L COM NEW | NO CHANGE | +$25.5K | 0 | $451K | $477K | 12,200 | 12,200 |
position key pos:12958 · issuer key iss:660 COM | NO CHANGE | +$69.4K | 0 | $407K | $476K | 1,900 | 1,900 |
position key pos:10741 · issuer key iss:199 COM | NO CHANGE | +$94.2K | 0 | $381K | $475K | 33,900 | 33,900 |
position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 COM | NO CHANGE | +$9.6K | 0 | $460K | $469K | 10,800 | 10,800 |
position key pos:17210 · issuer key iss:379 COM | NO CHANGE | +$73.2K | 0 | $386K | $459K | 33,100 | 33,100 |
position key pos:18173 · issuer key iss:1614 COM | NO CHANGE | +$25.0K | 0 | $433K | $458K | 7,300 | 7,300 |
position key pos:11068 · issuer key iss:486 COM | NO CHANGE | −$2.3K | 0 | $457K | $455K | 8,300 | 8,300 |
position key pos:13821 · issuer key iss:861 CL A | NO CHANGE | +$90.1K | 0 | $358K | $448K | 11,900 | 11,900 |
position key pos:11765 · issuer key iss:110 COM | NO CHANGE | +$18.5K | 0 | $428K | $446K | 5,900 | 5,900 |
position key sid:sec:prov:46e802dfa8a56c18543fada37cb8b777 · issuer key cusip6:01446U COM | NO CHANGE | +$22.4K | 0 | $423K | $446K | 18,800 | 18,800 |
position key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R COM | NO CHANGE | +$59.0K | 0 | $371K | $430K | 38,300 | 38,300 |
position key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380 COM | NO CHANGE | +$32.3K | 0 | $396K | $428K | 6,700 | 6,700 |
position key pos:12831 · issuer key iss:1425 COM | NO CHANGE | +$44.4K | 0 | $384K | $428K | 33,900 | 33,900 |
position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 COM | NO CHANGE | +$36.6K | 0 | $390K | $427K | 9,000 | 9,000 |
position key pos:16695 · issuer key iss:695 COM | NO CHANGE | −$13.1K | 0 | $439K | $426K | 15,100 | 15,100 |
position key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T COM | NO CHANGE | +$56.4K | 0 | $362K | $419K | 53,200 | 53,200 |
position key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501 COM | NO CHANGE | +$42.5K | 0 | $373K | $416K | 8,700 | 8,700 |
position key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P COM | NO CHANGE | +$30.7K | 0 | $384K | $415K | 9,900 | 9,900 |
position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 COM | NO CHANGE | +$10.3K | 0 | $403K | $413K | 9,700 | 9,700 |
position key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 COM | NO CHANGE | −$50.4K | 0 | $461K | $411K | 36,500 | 36,500 |
position key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 COM | NO CHANGE | +$3.9K | 0 | $401K | $405K | 22,900 | 22,900 |
position key pos:11404 · issuer key iss:1150 COM | NO CHANGE | −$5.9K | 0 | $408K | $402K | 5,200 | 5,200 |
position key pos:17221 · issuer key iss:1045 COM PAR $0.01 | NO CHANGE | +$18.6K | 0 | $379K | $398K | 3,300 | 3,300 |
position key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B COM | NO CHANGE | +$3.4K | 0 | $394K | $397K | 13,000 | 13,000 |
position key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 CL A | NO CHANGE | +$11.6K | 0 | $384K | $396K | 10,100 | 10,100 |
position key sid:sec:prov:862679b4aad2a272b7959c39d4250c57 · issuer key cusip6:981419 COM | NO CHANGE | −$15.5K | 0 | $407K | $392K | 2,900 | 2,900 |
position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q COM | NO CHANGE | −$83.5K | 0 | $473K | $390K | 2,900 | 2,900 |
position key pos:11708 · issuer key iss:1361 COM | NO CHANGE | +$40.0K | 0 | $348K | $388K | 4,500 | 4,500 |
position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A COM | NO CHANGE | +$71.7K | 0 | $310K | $382K | 9,200 | 9,200 |
position key pos:17265 · issuer key iss:741 COM | NO CHANGE | −$10.2K | 0 | $392K | $382K | 15,500 | 15,500 |
position key pos:13434 · issuer key iss:359 COM | NO CHANGE | −$89.3K | 0 | $462K | $372K | 2,300 | 2,300 |
position key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T COM | NO CHANGE | −$26.9K | 0 | $397K | $370K | 5,100 | 5,100 |
position key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E COM | NO CHANGE | +$17.0K | 0 | $353K | $370K | 6,100 | 6,100 |
position key pos:18145 · issuer key iss:1553 COM | NO CHANGE | +$106K | 0 | $259K | $365K | 8,000 | 8,000 |
position key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V COM CL A | NO CHANGE | −$157K | 0 | $514K | $358K | 26,000 | 26,000 |
position key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 COM | NO CHANGE | +$47.3K | 0 | $307K | $355K | 27,000 | 27,000 |
position key pos:14204 · issuer key iss:409 COM | NO CHANGE | +$20.3K | 0 | $334K | $354K | 14,300 | 14,300 |
position key sid:sec:prov:99368c23486f9119250a69dcfd7a3c17 · issuer key cusip6:66661N COM SHS | NO CHANGE | +$9.8K | 0 | $344K | $354K | 20,500 | 20,500 |
position key sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3 · issuer key cusip6:05988J COM CL A | NO CHANGE | +$46.9K | 0 | $306K | $353K | 19,800 | 19,800 |
position key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 COM | NO CHANGE | −$2.4K | 0 | $348K | $345K | 6,400 | 6,400 |
position key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 COM | NO CHANGE | +$28.5K | 0 | $316K | $344K | 6,600 | 6,600 |
position key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E COM | NO CHANGE | −$81.6K | 0 | $422K | $340K | 2,200 | 2,200 |
position key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 COM | NO CHANGE | +$43.7K | 0 | $295K | $339K | 20,500 | 20,500 |
position key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698W SHS | NO CHANGE | −$37.5K | 0 | $376K | $339K | 27,800 | 27,800 |
position key pos:16369 · issuer key cusip6:019330 COM | NO CHANGE | +$30.4K | 0 | $306K | $337K | 5,700 | 5,700 |
position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P COM SHS | NO CHANGE | +$3.8K | 0 | $333K | $336K | 15,700 | 15,700 |
position key pos:15854 · issuer key iss:989 COM | NO CHANGE | +$4.3K | 0 | $332K | $336K | 5,000 | 5,000 |
position key pos:15340 · issuer key iss:1691 CL A | NO CHANGE | +$32.2K | 0 | $297K | $329K | 4,800 | 4,800 |
position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 COM | NO CHANGE | +$6.2K | 0 | $320K | $326K | 8,800 | 8,800 |
position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 COM | NO CHANGE | +$660 | 0 | $324K | $325K | 6,000 | 6,000 |
position key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838 COM NEW | NO CHANGE | +$7.4K | 0 | $312K | $320K | 9,600 | 9,600 |
position key sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6 · issuer key cusip6:035255 COM | NO CHANGE | +$108K | 0 | $211K | $319K | 22,000 | 22,000 |
position key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281 CL A | NO CHANGE | +$7.0K | 0 | $310K | $317K | 4,500 | 4,500 |
position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 COM | NO CHANGE | +$66.2K | 0 | $251K | $317K | 9,000 | 9,000 |
position key pos:13722 · issuer key iss:158 COM | NO CHANGE | +$79.0K | 0 | $234K | $313K | 9,000 | 9,000 |
position key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P CL A | NO CHANGE | +$58.8K | 0 | $253K | $312K | 11,500 | 11,500 |
position key pos:13792 · issuer key iss:530 COM NEW | NO CHANGE | −$40.4K | 0 | $325K | $284K | 12,600 | 12,600 |
position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F COM | NO CHANGE | +$6.4K | 0 | $276K | $282K | 2,600 | 2,600 |
position key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746 COM | NO CHANGE | +$55.3K | 0 | $225K | $280K | 3,600 | 3,600 |
position key pos:13044 · issuer key cusip6:024013 COM | NO CHANGE | −$7.9K | 0 | $288K | $280K | 15,200 | 15,200 |
position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 COM | NO CHANGE | +$11.3K | 0 | $265K | $276K | 15,700 | 15,700 |
position key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D COM | NO CHANGE | −$56.1K | 0 | $331K | $275K | 11,000 | 11,000 |
position key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103X COM | NO CHANGE | −$3.5K | 0 | $275K | $271K | 6,700 | 6,700 |
position key pos:14353 · issuer key iss:924 CL A | NO CHANGE | −$49.3K | 0 | $320K | $270K | 7,500 | 7,500 |
position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C COM | NO CHANGE | +$8.8K | 0 | $256K | $265K | 9,800 | 9,800 |
position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A COM | NO CHANGE | +$6.7K | 0 | $258K | $265K | 3,100 | 3,100 |
position key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A COM | NO CHANGE | −$45.1K | 0 | $304K | $259K | 17,400 | 17,400 |
position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R COM NEW | NO CHANGE | +$3.9K | 0 | $254K | $258K | 1,500 | 1,500 |
position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X COM | NO CHANGE | −$18.1K | 0 | $276K | $258K | 46,400 | 46,400 |
position key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380 COM | NO CHANGE | +$4.7K | 0 | $251K | $256K | 7,100 | 7,100 |
position key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 COM | NO CHANGE | +$22.2K | 0 | $234K | $256K | 4,800 | 4,800 |
position key sid:sec:prov:f5e6813168094c397496dc28cb77140d · issuer key cusip6:75025X COM | NO CHANGE | +$25.7K | 0 | $226K | $252K | 35,700 | 35,700 |
position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V COM NEW | NO CHANGE | −$8.1K | 0 | $257K | $249K | 4,100 | 4,100 |
position key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P COM | NO CHANGE | +$26.4K | 0 | $219K | $246K | 12,300 | 12,300 |
position key sid:sec:prov:15e6f5902036c66e8865f60778b6ca34 · issuer key cusip6:06654A COM | NO CHANGE | +$13.5K | 0 | $229K | $243K | 5,000 | 5,000 |
position key pos:12946 · issuer key cusip6:022671 COM | NO CHANGE | +$42.4K | 0 | $199K | $241K | 6,200 | 6,200 |
position key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H COM | NO CHANGE | −$36.6K | 0 | $277K | $240K | 7,200 | 7,200 |
position key pos:10399 · issuer key iss:1659 COM | NO CHANGE | −$107K | 0 | $345K | $238K | 29,600 | 29,600 |
position key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P COM | NO CHANGE | +$8.7K | 0 | $229K | $237K | 7,000 | 7,000 |
position key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G COM | NO CHANGE | −$12.6K | 0 | $249K | $236K | 3,400 | 3,400 |
position key pos:12982 · issuer key cusip6:14808P COM | NO CHANGE | +$13.3K | 0 | $220K | $233K | 5,300 | 5,300 |
position key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 COM | NO CHANGE | +$56.4K | 0 | $174K | $230K | 16,600 | 16,600 |
position key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 COM | NO CHANGE | +$1.3K | 0 | $228K | $230K | 4,000 | 4,000 |
position key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K COM | NO CHANGE | −$44.9K | 0 | $267K | $223K | 6,900 | 6,900 |
position key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868 COM | NO CHANGE | −$2.2K | 0 | $222K | $220K | 4,600 | 4,600 |
position key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930B COM | NO CHANGE | +$7.5K | 0 | $213K | $220K | 10,300 | 10,300 |
position key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P COM | NO CHANGE | +$18.1K | 0 | $202K | $220K | 12,200 | 12,200 |
position key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 CL A | NO CHANGE | +$19.1K | 0 | $200K | $219K | 4,700 | 4,700 |
position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 COM | NO CHANGE | −$1.5K | 0 | $219K | $218K | 5,100 | 5,100 |
position key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M COM | NO CHANGE | −$22.2K | 0 | $239K | $217K | 27,800 | 27,800 |
position key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 ORD | NO CHANGE | −$14.1K | 0 | $229K | $215K | 6,500 | 6,500 |
position key sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23 · issuer key cusip6:682095 COM | NO CHANGE | +$11.0K | 0 | $203K | $214K | 6,900 | 6,900 |
position key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380K COM | NO CHANGE | +$43.6K | 0 | $170K | $214K | 3,200 | 3,200 |
position key pos:16894 · issuer key iss:1354 COM | NO CHANGE | −$30.4K | 0 | $242K | $211K | 5,300 | 5,300 |
position key pos:17913 · issuer key cusip6:037598 COM | NO CHANGE | −$17.5K | 0 | $222K | $205K | 6,100 | 6,100 |
position key pos:14101 · issuer key iss:1804 COM | NO CHANGE | −$10.3K | 0 | $215K | $204K | 12,500 | 12,500 |
position key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P CAP STK | NO CHANGE | +$13.6K | 0 | $189K | $202K | 8,500 | 8,500 |
position key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 COM | NO CHANGE | +$6.5K | 0 | $194K | $200K | 7,500 | 7,500 |
position key pos:18131 · issuer key iss:34 COM | NO CHANGE | +$60.3K | 0 | $135K | $195K | 15,500 | 15,500 |
position key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 COM | NO CHANGE | +$26.9K | 0 | $160K | $187K | 10,400 | 10,400 |
position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L COM SH BEN INT | NO CHANGE | −$65.0K | 0 | $247K | $182K | 134,100 | 134,100 |
position key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T COM | NO CHANGE | −$34.8K | 0 | $200K | $166K | 15,200 | 15,200 |
position key sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce · issuer key cusip6:05637B COM CL A | NO CHANGE | −$57.1K | 0 | $220K | $163K | 47,200 | 47,200 |
position key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 COM | NO CHANGE | −$15.9K | 0 | $172K | $156K | 35,300 | 35,300 |
position key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416 COM | NO CHANGE | +$29.9K | 0 | $124K | $154K | 10,600 | 10,600 |
position key pos:16795 · issuer key iss:898 COM | NO CHANGE | +$53.6K | 0 | $92.8K | $146K | 14,800 | 14,800 |
position key pos:12056 · issuer key iss:404 COM | NO CHANGE | −$73.4K | 0 | $220K | $146K | 18,000 | 18,000 |
position key pos:15359 · issuer key iss:146 COM NEW | NO CHANGE | −$4.1K | 0 | $143K | $139K | 12,100 | 12,100 |
position key sid:sec:prov:01612364560b23f7a1b2513c1e626a25 · issuer key cusip6:68280L CL A COM | NO CHANGE | −$19.9K | 0 | $157K | $137K | 14,500 | 14,500 |
position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 COM | NO CHANGE | +$7.8K | 0 | $109K | $117K | 10,200 | 10,200 |
position key pos:15212 · issuer key iss:1149 COM | NO CHANGE | +$2.8K | 0 | $95.9K | $98.7K | 10,300 | 10,300 |
position key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W CL A | NO CHANGE | −$27.3K | 0 | $113K | $85.8K | 14,900 | 14,900 |
position key pos:14317 · issuer key iss:1666 COM | NO CHANGE | −$14.7K | 0 | $92.4K | $77.8K | 14,400 | 14,400 |
position key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 COM SHS BEN INT | NO CHANGE | +$1.8K | 0 | $71.5K | $73.3K | 12,901 | 12,901 |
position key pos:10438 · issuer key iss:333 CL A | NO CHANGE | +$1.2K | 0 | $67.5K | $68.7K | 2,564 | 2,564 |
position key sid:sec:prov:0d66c940342aa8c501c7d44a381f3a7c · issuer key cusip6:75321W COM CL A | NO CHANGE | −$18.4K | 0 | $54.1K | $35.7K | 10,000 | 10,000 |
position key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D COMMON STOCK | NO CHANGE | −$9.6K | 0 | $43.1K | $33.6K | 14,100 | 14,100 |
position key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U COM | NO CHANGE | +$3.7K | 0 | $26.3K | $30.0K | 14,200 | 14,200 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 1,672 issuers · $155B disclosed value over 1,680 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5B | 48,786,351 | 5.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5B | 25,754,832 | 4.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $5.9B | 20,463,852 | 3.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6B | 14,999,474 | 3.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9B | 18,519,822 | 2.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUNGE GLOBAL SA · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3B | 26,247,358 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2B | 10,292,092 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4B | 4,132,946 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3B | 6,059,110 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1B | 7,672,648 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0B | 40,281,315 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9B | 3,899,114 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9B | 6,524,314 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6B | 9,965,831 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIKING HOLDINGS LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5B | 20,144,744 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5B | 6,084,355 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4B | 2,991,382 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4B | 7,582,063 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 8,798,835 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 1,447,591 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 6,062,911 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 7,431,709 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 12,476,893 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 1,183,533 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 4,074,529 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPORTRADAR GROUP AG · CLASS A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1B | 68,171,745 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1B | 4,544,422 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1B | 17,519,449 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0B | 2,057,744 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $986M | 8,312,252 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $983M | 7,910,057 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $920M | 6,287,283 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $901M | 18,484,065 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $882M | 2,611,344 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $873M | 876,126 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $853M | 9,002,513 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $845M | 6,238,876 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $831M | 7,614,645 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $826M | 2,909,075 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $817M | 8,492,181 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $767M | 9,891,453 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $752M | 3,636,055 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $748M | 13,796,294 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $720M | 2,105,121 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $719M | 3,539,686 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $699M | 3,438,286 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $691M | 1,498,674 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $690M | 9,078,741 | 0.4% | |
| — | ISHARES TR · RUSSELL 2000 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $690M | 2,781,000 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITABLE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $676M | 18,218,634 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $647M | 1,966,518 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $632M | 9,113,642 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $631M | 4,372,047 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $626M | 15,319,859 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $608M | 2,847,498 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $589M | 8,904,324 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $576M | 2,646,492 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $570M | 877,000 | 0.4% | |
| — | TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $568M | 6,074,174 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $543M | 3,693,467 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $540M | 638,828 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $523M | 2,692,103 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $522M | 1,927,492 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $511M | 3,288,048 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $505M | 11,449,752 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $504M | 4,448,155 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $504M | 8,035,947 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $499M | 3,016,923 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $494M | 12,190,707 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $492M | 2,696,879 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $491M | 2,984,976 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CALIFORNIA RES CORP · COM STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $485M | 7,006,895 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $479M | 3,183,593 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $464M | 2,448,500 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $462M | 4,490,181 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYSTAR HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $459M | 19,025,452 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SM ENERGY COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $452M | 14,493,791 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $451M | 4,859,090 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $448M | 12,990,620 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $439M | 15,155,681 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $435M | 3,616,870 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $432M | 5,493,273 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $432M | 3,270,901 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $416M | 9,356,746 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $416M | 1,660,407 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $412M | 3,138,503 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $412M | 2,386,605 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $412M | 2,208,113 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $411M | 5,166,047 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $401M | 2,027,043 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $394M | 1,619,635 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $387M | 1,595,760 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $386M | 441,803 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $373M | 617,920 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $368M | 5,117,947 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $365M | 2,282,469 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $360M | 4,404,125 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $360M | 1,131,214 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $359M | 400,595 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $355M | 20,225,202 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 1,672 issuers · page 1 of 17
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 41.5%below median 80.0%
- Concentration index
- 118 bpsbelow median 446 bps
- Positions with value
- 1680 / 1680median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 41.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 118 · QoQ moves: 2,066
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open CANADA PENSION PLAN INVESTMENT BOARD's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).