Vault-13

GATES INDL CORP PLC 9666678D

ORD SHS · Common Stock · CUSIP G39108108

216 institutional holders +20 vs Q1 2023
260,773,261260.8m shares reported held*
$3.5bnreported value*
39 new 99 added 53 reduced 21 sold out net sold ≈ $336.5m (-25.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.48. Options: 4 managers hold calls ($516.8k notional), 3 hold puts ($25.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 174Q4 22: 183Q1 23: 196Q2 23: 216216Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022174
Q4 2022183
Q1 2023196
Q2 2023216

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 100 bought or addedQ4 22: 97 cut or sold outQ4 22Q1 23: 113 bought or addedQ1 23: 79 cut or sold outQ1 23Q2 23: 138 bought or addedQ2 23: 74 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210097
Q1 202311379
Q2 202313874

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $192.0kQ3 22 puts: $26.0kQ3 22P/C 0.14Q4 22 calls: $218.7kQ4 22 puts: $22.8kQ4 22P/C 0.10Q1 23 calls: $538.8kQ1 23 puts: $30.6kQ1 23P/C 0.06Q2 23 calls: $516.8kQ2 23 puts: $25.4kQ2 23P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$192.0k$26.0k0.14
Q4 2022$218.7k$22.8k0.10
Q1 2023$538.8k$30.6k0.06
Q2 2023$516.8k$25.4k0.05

Biggest buyers

CITADEL ADVISORS LLC Added +3,088,767+3.1m
VANGUARD GROUP INC Added +2,660,894+2.7m
Ghisallo Capital Management LLC New +1,400,000+1.4m
TWO SIGMA ADVISERS, LP Added +1,377,800+1.4m
MILLENNIUM MANAGEMENT LLC Added +1,350,938+1.4m
TWO SIGMA INVESTMENTS, LP Added +1,258,867+1.3m
AMERICAN CENTURY COMPANIES INC Added +1,245,583+1.2m
DIMENSIONAL FUND ADVISORS LP Added +1,216,757+1.2m
AQR CAPITAL MANAGEMENT LLC Added +968,238+968.2k
BlackRock Inc. Added +543,904+543.9k

Biggest sellers

Blackstone Inc. Reduced -47,809,634-47.8m
STRS OHIO Reduced -318,680-318.7k
FMR LLC Reduced -166,639-166.6k
Invesco Ltd. Reduced -112,684-112.7k
Campbell & CO Investment Adviser LLC Sold out -111,358-111.4k
COOKE & BIELER LP Reduced -111,300-111.3k
VOYA INVESTMENT MANAGEMENT LLC Reduced -108,036-108.0k
BANK OF AMERICA CORP /DE/ Reduced -89,274-89.3k
Factorial Partners, LLC Sold out -82,000-82.0k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -75,000-75.0k

Biggest calls

CITADEL ADVISORS LLC Added $501.5k37.2k shares
SIMPLEX TRADING, LLC Reduced $14.0k1.1k shares
GROUP ONE TRADING LLC New $1.3k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC New $20.0k1.5k shares
CITADEL ADVISORS LLC Reduced $5.4k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-01-21 11.2% 28.8m≈ $806.4m 2026-01-21
FMR LLC 13G · institution +1.3 pts · filed 2026-08-06 7.7% +1.3 pts 19.6m≈ $548.1m 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 13.4m≈ $374.1m 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 13.1m≈ $367.0m 2026-04-29

Fell to 5% or below in the last year: Allspring Global Investments Holdings, LLC (5.0%, 2026-04-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blackstone Inc. 7.69% of their portfolio NEW YORK, NY 130,777,957130.8m $1.8bn $1.8bn 7.69% Reduced -47.8m -47,809,634
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,290,41012.3m $165.7m $165.7m 0.00% Added +2.7m +2,660,894
3 Allspring Global Investments Holdings, LLC 0.21% of their portfolio CHARLOTTE, NC 9,554,9819.6m $128.8m $128.8m 0.21% Added +26.7k +26,698
4 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 7,464,3747.5m $100.6m $100.6m 0.06% Added +434.5k +434,461
5 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 7,307,9997.3m $98.5m $98.5m 0.03% Added +1.2m +1,216,757
6 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 6,982,3607.0m $94.1m $94.1m 0.07% Added +1.2m +1,245,583
7 COOKE & BIELER LP 0.82% of their portfolio PHILADELPHIA, PA 6,509,3846.5m $87.7m $87.7m 0.82% Reduced -111.3k -111,300
8 FIDUCIARY MANAGEMENT INC /WI/ 0.72% of their portfolio MILWAUKEE, WI 5,323,3745.3m $71.8m $71.8m 0.72% Added +356.3k +356,266
9 BlackRock Inc. 0.00% of their portfolio New York, NY 4,886,9234.9m $65.9m $65.9m 0.00% Added +543.9k +543,904
10 Diamond Hill Capital Management, LLC (Investment Advisor) 0.29% of their portfolio COLUMBUS, OH 4,863,4304.9m $65.6m $65.6m 0.29% Reduced -9.5k -9,509
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,701,2314.7m $63.4m $63.4m 0.01% Added +165.9k +165,887
12 Paradice Investment Management LLC 3.93% of their portfolio Denver, CO 3,911,0853.9m $52.7m $52.7m 3.93% Reduced -51.7k -51,680
13 AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio Greenwich, CT 3,427,2883.4m $45.9m $45.9m 0.10% Added +968.2k +968,238
14 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 3,406,6913.4m $45.9m $45.9m 0.05% Added +3.1m +3,088,767
15 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 2,745,5142.7m $37.0m $37.0m 0.04% Added +1.4m +1,350,938
16 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,637,8062.6m $35.6m $35.6m 0.01% Reduced -112.7k -112,684
17 GW&K Investment Management, LLC 0.30% of their portfolio BOSTON, MA 2,371,2642.4m $32.0m $32.0m 0.30% Added +23.8k +23,816
18 FMR LLC 0.00% of their portfolio BOSTON, MA 2,229,3732.2m $30.1m $30.1m 0.00% Reduced -166.6k -166,639
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,730,6641.7m $23.3m $23.3m 0.00% Added +293.5k +293,486
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,727,4961.7m $23.3m $23.3m 0.00% Added +73.3k +73,328
21 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,725,8361.7m $23.3m $23.3m 0.03% Added +1.7k +1,728
22 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 1,679,5371.7m $22.6m $22.6m 0.06% Added +1.3m +1,258,867
23 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 1,638,6001.6m $22.1m $22.1m 0.06% Added +1.4m +1,377,800
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,531,6191.5m $20.6m $20.6m 0.00% Added +443.4k +443,372
25 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.28% of their portfolio ST. LOUIS, MO 1,439,7841.4m $19.4m $19.4m 0.28% Reduced -52.5k -52,472
26 Ghisallo Capital Management LLC 2.25% of their portfolio BOSTON, MA 1,400,0001.4m $18.9m $18.9m 2.25% New
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,246,1721.2m $16.8m $16.8m 0.00% Added +164.8k +164,760
28 Impax Asset Management Group plc 0.07% of their portfolio LONDON, X0 1,227,7131.2m $16.5m $16.5m 0.07% Added +175.0k +175,000
29 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 1,191,6221.2m $16.1m $16.1m 0.03% Added +167.7k +167,655
30 BRANDES INVESTMENT PARTNERS, LP 0.30% of their portfolio LA JOLLA, CA 1,092,0771.1m $14.7m $14.7m 0.30% Added +58.8k +58,794
31 FIRST MANHATTAN CO. LLC. 0.05% of their portfolio NEW YORK, NY 996,230996.2k $13.4m $13.4m 0.05% Added +279.6k +279,560
32 Leeward Investments, LLC - MA 0.50% of their portfolio BOSTON, MA 783,358783.4k $10.6m $10.6m 0.50% Reduced -21.0k -20,991
33 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 781,334781.3k $10.5m $10.5m 0.02% Added +511.6k +511,603
34 KLCM Advisors, Inc. 1.95% of their portfolio MILWAUKEE, WI 737,681737.7k $9.9m $9.9m 1.95% Added +9.8k +9,750
35 KENNEDY CAPITAL MANAGEMENT LLC 0.22% of their portfolio ST LOUIS, MO 712,836712.8k $9.6m $9.6m 0.22% Added +211.9k +211,851
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 701,503701.5k $9.5m $9.5m 0.00% Added +47.1k +47,067
37 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 697,476697.5k $9.4m $9.4m 0.10% Added +344.7k +344,658
38 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.08% of their portfolio VICTORIA, A1 650,000650.0k $8.8m $8.8m 0.08% Reduced -75.0k -75,000
39 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 548,360548.4k $7.4m $7.4m 0.03% Added +32.0k +31,970
40 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 516,808516.8k $7.0m $7.0m 0.00% Added +62.2k +62,162
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 466,577466.6k $6.3m $6.3m 0.01% Added +260.2k +260,183
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 456,964457.0k $6.2m $6.2m 0.00% Added +121.3k +121,301
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 446,465446.5k $6.0m $6.0m 0.00% Reduced -35.0k -34,977
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 376,615376.6k $5.1m $5.1m 0.00% Reduced -89.3k -89,274
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 363,858363.9k $4.9m $4.9m 0.00% Added +20.0k +20,031
46 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 360,020360.0k $4.9m $4.9m 0.02% Added +118.9k +118,868
47 ADVISORY RESEARCH INC 0.62% of their portfolio CHICAGO, IL 358,847358.8k $4.8m $4.8m 0.62% Added +65.7k +65,688
48 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 352,210352.2k $4.7m $4.7m 0.08% New
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 337,970338.0k $4.6m $4.6m 0.00% Added +18.4k +18,357
50 CHARTWELL INVESTMENT PARTNERS, LLC 0.16% of their portfolio BERYWN, PA 336,979337.0k $4.5m $4.5m 0.16% Reduced -9.3k -9,302
51 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 316,965317.0k $4.3m $4.3m 0.02% New
52 FRED ALGER MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 299,412299.4k $4.0m $4.0m 0.02% Reduced -7.5k -7,502
53 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 298,673298.7k $4.0m $4.0m 0.00% Added +287.3k +287,274
54 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 296,559296.6k $4.0m $4.0m 0.01% Reduced -30.1k -30,130
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 288,389288.4k $3.9m $3.9m 0.00% Reduced -42.2k -42,200
56 Nicholas Investment Partners, LP 0.27% of their portfolio RANCHO SANTA FE, CA 287,519287.5k $3.9m $3.9m 0.27% Added +158.1k +158,142
57 JUPITER ASSET MANAGEMENT LTD 0.04% of their portfolio London, X0 286,058286.1k $3.9m $3.9m 0.04% New
58 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 274,923274.9k $3.7m $3.7m 0.01% Added +246.6k +246,556
59 Trexquant Investment LP 0.10% of their portfolio STAMFORD, CT 272,885272.9k $3.7m $3.7m 0.10% Added +121.5k +121,510
60 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 262,261262.3k $3.5m $3.5m 0.00% Reduced -760 -760
61 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 258,829258.8k $3.5m $3.5m 0.04% Added +100.0k +100,000
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 247,800247.8k $3.3m $3.3m 0.00% New
63 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 247,000247.0k $3.3m $3.3m 0.03% New
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 246,100246.1k $3.3m $3.3m 0.00% Added +32.7k +32,700
65 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 245,980246.0k $3.3m $3.3m 0.01% New
66 Olstein Capital Management, L.P. 0.48% of their portfolio Purchase, NY 220,000220.0k $3.0m $3.0m 0.48% Unchanged
67 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 191,089191.1k $2.6m $2.6m 0.09% Added +118.9k +118,889
68 OCCUDO QUANTITATIVE STRATEGIES LP 0.26% of their portfolio FORT LAUDERDALE, FL 183,511183.5k $2.5m $2.5m 0.26% Added +147.3k +147,302
69 Alaska Permanent Fund Corp 0.05% of their portfolio JUNEAU, AK 182,600182.6k $2.5m $2.5m 0.05% First filing
70 Roubaix Capital, LLC 1.79% of their portfolio DENVER, CO 180,994181.0k $2.4m $2.4m 1.79% Reduced -42.9k -42,929
71 HBK INVESTMENTS L P 0.07% of their portfolio DALLAS, TX 175,000175.0k $2.4m $2.4m 0.07% Not comparable
72 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 173,231173.2k $2.3m $2.3m 0.01% Added +155.4k +155,407
73 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 171,143171.1k $2.3m $2.3m 0.00% Added +39.3k +39,262
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 170,313170.3k $2.3m $2.3m 0.00% Added +153.5k +153,465
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 160,408160.4k $2.2m $2.2m 0.00% Reduced -3.0k -2,969
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 159,762159.8k $2.2m $2.2m 0.00% Added +7.0k +6,965
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 157,659157.7k $2.1m $2.1m 0.00% Added +28.8k +28,832
78 AUXIER ASSET MANAGEMENT LLC 0.35% of their portfolio AURORA, OR 157,349157.3k $2.1m $2.1m 0.35% Added +11.0k +11,000
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 152,308152.3k $2.1m $2.1m 0.00% Unchanged
80 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 145,276145.3k $2.0m $2.0m 0.00% Added +24.3k +24,280
81 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 140,536140.5k $1.9m $1.9m 0.00% Reduced -504 -504
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 139,211139.2k $1.9m $1.9m 0.00% Added +12.0k +11,977
83 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 136,702136.7k $1.8m $1.8m 0.01% Reduced -318.7k -318,680
84 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 136,408136.4k $1.8m $1.8m 0.02% Reduced -42.4k -42,413
85 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 128,498128.5k $1.7m $1.7m 0.00% Added +121.6k +121,571
86 EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio Oklahoma City, OK 127,787127.8k $1.7m $1.7m 0.04% Reduced -12.3k -12,294
87 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 124,676124.7k $1.7m $1.7m 0.00% Added +13.7k +13,747
88 ESSEX INVESTMENT MANAGEMENT CO LLC 0.23% of their portfolio BOSTON, MA 122,948122.9k $1.7m $1.7m 0.23% Reduced -24.4k -24,424
89 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 120,325120.3k $1.6m $1.6m 0.01% Added +81.8k +81,758
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 116,138116.1k $1.6m $1.6m 0.00% Added +19.0k +19,015
91 Legal & General Group Plc 0.00% of their portfolio London, X0 112,655112.7k $1.5m $1.5m 0.00% Added +15.7k +15,664
92 SEVEN GRAND MANAGERS, LLC 2.89% of their portfolio BRONXVILLE, NY 110,335110.3k $1.5m $1.5m 2.89% New
93 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 109,315109.3k $1.5m $1.5m 0.00% New
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 109,168109.2k $1.5m $1.5m 0.00% Added +374 +374
95 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 106,708106.7k $1.4m $1.4m 0.05% New
96 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 97,13397.1k $1.3m $1.3m 0.00% Reduced -108.0k -108,036
97 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 92,96193.0k $1.3m $1.3m 0.01% Reduced -5.6k -5,554
98 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 92,96193.0k $1.3m $1.3m 0.01% Reduced -5.6k -5,554
99 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 87,01687.0k $1.2m $1.2m 0.01% Added +75.6k +75,611
100 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 81,43781.4k $1.1m $1.1m 0.01% New