Vault-13

GRAB HOLDINGS LIMITED GRAB

CLASS A ORD · Common Stock · CUSIP G4124C109 · ISIN KYG4124C1096

Southeast Asian technology company headquartered in Singapore

487 institutional holders -14 vs Q1 2026
3,132,248,0753.1bn shares reported held*
$11.8bnreported value*
57 new 171 added 170 reduced 72 sold out net bought ≈ $174.2m (+47.3m 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 ($25.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.77. Options: 33 managers hold calls ($154.1m notional), 20 hold puts ($91.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 267Q4 22: 275Q1 23: 287Q2 23: 267Q3 23: 292Q4 23: 316Q1 24: 321Q2 24: 339Q3 24: 352Q4 24: 429Q1 25: 476Q2 25: 496Q3 25: 528Q4 25: 554Q1 26: 501Q2 26: 487487Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022267
Q4 2022275
Q1 2023287
Q2 2023267
Q3 2023292
Q4 2023316
Q1 2024321
Q2 2024339
Q3 2024352
Q4 2024429
Q1 2025476
Q2 2025496
Q3 2025528
Q4 2025554
Q1 2026501
Q2 2026487

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 160 bought or addedQ3 24: 156 cut or sold outQ4 24: 257 bought or addedQ4 24: 124 cut or sold outQ4 24Q1 25: 286 bought or addedQ1 25: 159 cut or sold outQ2 25: 290 bought or addedQ2 25: 172 cut or sold outQ2 25Q3 25: 303 bought or addedQ3 25: 193 cut or sold outQ4 25: 274 bought or addedQ4 25: 228 cut or sold outQ4 25Q1 26: 252 bought or addedQ1 26: 274 cut or sold outQ2 26: 228 bought or addedQ2 26: 242 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024160156
Q4 2024257124
Q1 2025286159
Q2 2025290172
Q3 2025303193
Q4 2025274228
Q1 2026252274
Q2 2026228242

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 25 calls: $368.2mQ3 25 puts: $155.9mQ3 25P/C 0.42Q4 25 calls: $349.1mQ4 25 puts: $161.2mQ4 25P/C 0.46Q1 26 calls: $232.6mQ1 26 puts: $90.3mQ1 26P/C 0.39Q2 26 calls: $154.1mQ2 26 puts: $91.8mQ2 26P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2025$368.2m$155.9m0.42
Q4 2025$349.1m$161.2m0.46
Q1 2026$232.6m$90.3m0.39
Q2 2026$154.1m$91.8m0.60

Biggest buyers

PointState Capital LP Added +42,619,312+42.6m
Assenagon Asset Management S.A. Added +31,536,469+31.5m
CITADEL ADVISORS LLC Added +25,378,141+25.4m
Coronation Fund Managers Ltd. Added +20,085,989+20.1m
BlackRock, Inc. Added +9,357,389+9.4m
W1M Asset Management Ltd Added +7,928,096+7.9m
SANDS CAPITAL MANAGEMENT, LLC Added +7,263,146+7.3m
Capital World Investors Added +6,021,109+6.0m
Long Corridor Asset Management Ltd New +4,681,160+4.7m
Invesco Ltd. Added +4,374,122+4.4m

Biggest sellers

MARSHALL WACE, LLP Reduced -23,130,429-23.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -17,706,202-17.7m
Balyasny Asset Management L.P. Reduced -16,739,154-16.7m
BANK OF AMERICA CORP /DE/ Reduced -13,515,263-13.5m
FIL Ltd Reduced -11,096,846-11.1m
Two Creeks Capital Management, LP Reduced -8,564,606-8.6m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -6,516,584-6.5m
SG Americas Securities, LLC Reduced -6,426,031-6.4m
Jump Financial, LLC Reduced -5,558,444-5.6m
Aspex Management (HK) Ltd Reduced -4,970,000-5.0m

Biggest calls

CITADEL ADVISORS LLC Reduced $36.5m9.7m shares
UBS Group AG Added $28.5m7.6m shares
GROUP ONE TRADING LLC Reduced $27.9m7.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.2m6.9m shares
SIMPLEX TRADING, LLC Reduced $11.0m2.9m shares
IMC-Chicago, LLC Reduced $3.8m1.0m shares
JANE STREET GROUP, LLC Reduced $3.3m869.1k shares
Walleye Trading LLC Added $3.2m855.2k shares
NOMURA HOLDINGS INC Unchanged $2.6m700.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.5m453.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $27.0m7.2m shares
JANE STREET GROUP, LLC Added $19.4m5.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.3m3.0m shares
WOLVERINE ASSET MANAGEMENT LLC Added $10.6m2.8m shares
Sculptor Capital LP Unchanged $4.9m1.3m shares
TWO SIGMA INVESTMENTS, LP Unchanged $2.8m737.3k shares
IMC-Chicago, LLC Added $2.6m694.9k shares
SIMPLEX TRADING, LLC Reduced $2.6m679.1k shares
GROUP ONE TRADING LLC Reduced $1.9m511.6k shares
MILLENNIUM MANAGEMENT LLC Added $1.9m491.4k 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
Uber Technologies, Inc 13D · may seek influence filed 2026-07-08
Stated purposeThe information set forth in Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information thereto: On July 6, 2026, the Issuer announced that Dara Khosrowshahi, the Reporting Person's Chief Executive Officer, stepped down from the Issuer's board of directors (the "Board"), effective July 6, 2026. Following Mr. Khosrowshahi's resignation from the Board, the Reporting Person is not currently engaging in discussions with management of the Issuer, the Board, other shareholders of the Issuer or other relevant parties concerning the business, operations, board composition, management, strategy or control, or future plans of the Issuer that would reasonably be expected to result in any of the matters set forth in subparagraphs (a) through (j) of the instruct… Full filing
13.5% 535.9m≈ $2.0bn 2026-07-08

Fell to 5% or below in the last year: TOYOTA MOTOR CORP/ (0.0%, 2026-09-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 5 sellingQ3 26: 2 buyingQ3 26: 5 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—1$53.5k$53.5k
Q2 20260—5$6.4m$6.2m
Q3 20262$30.8m5$4.8m$4.8m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-21 Tan Anthony Ping Yeow Chief Executive Officer, director Bought 10,350,000 $2.89 $29.9m10.3m shares +2415%
2026-09-21 Hungate Alexander Charles President and COO, director Bought 299,571 $2.89 $865.8k299.6k shares +5%
2026-09-15 Oey Peter Henry Chief Financial Officer Sold plan 50,000 $2.90 $145.0k50.0k shares -1%
2026-09-15 Kandal Philipp Wolfgang Josef Chief Product Officer Sold plan 30,000 $3.08 $92.4k30.0k shares -1%
2026-09-03 Ong Chin Yin Chief Org Capability Officer Sold plan 38,000 $3.43 $130.3k38.0k shares -1%
2026-09-02 Hungate Alexander Charles President and COO, director Sold plan 145,349 $3.48 $505.8k145.3k shares -2%
2026-08-17 Oey Peter Henry Chief Financial Officer Sold plan 50,000 $3.60 $180.0k50.0k shares -1%
2026-08-14 Kandal Philipp Wolfgang Josef Chief Product Officer Sold plan 30,000 $3.64 $109.2k30.0k shares -1%
2026-08-10 Tan Anthony Ping Yeow Chief Executive Officer, director Sold plan 400,000 $3.62 $1.4m400.0k shares -48%
2026-08-03 Ong Chin Yin Chief Org Capability Officer Sold plan 38,000 $3.61 $137.2k38.0k shares -1%
2026-07-15 Oey Peter Henry Chief Financial Officer Sold plan 50,000 $3.83 $191.5k50.0k shares -1%
2026-07-15 Kandal Philipp Wolfgang Josef Chief Product Officer Sold plan 30,000 $3.83 $114.9k30.0k shares -1%
2026-07-13 Kandal Philipp Wolfgang Josef Chief Product Officer Sold plan 20,000 $4.00 $80.0k20.0k shares -0%
2026-07-10 Tan Anthony Ping Yeow Chief Executive Officer, director Sold plan 400,000 $3.91 $1.6m400.0k shares -93%
2026-07-02 Ong Chin Yin Chief Org Capability Officer Sold plan 38,000 $3.88 $147.4k38.0k shares -1%
2026-06-23 Hungate Alexander Charles President and COO, director Sold plan 144,093 $3.45 $497.1k144.1k shares -2%
2026-06-15 Tan Anthony Ping Yeow Chief Executive Officer, director Sold plan 400,000 $3.51 $1.4m400.0k shares -48%
2026-06-15 Oey Peter Henry Chief Financial Officer Sold plan 50,000 $3.53 $176.5k50.0k shares -1%
2026-06-15 Kandal Philipp Wolfgang Josef Chief Product Officer Sold plan 30,000 $3.53 $105.9k30.0k shares -1%
2026-06-03 Ong Chin Yin Chief Org Capability Officer Sold plan 38,000 $3.43 $130.3k38.0k shares -1%
2026-05-26 Ong Chin Yin Chief Org Capability Officer Sold 48,000 $3.55 $170.4k48.0k shares -1%
2026-05-15 Oey Peter Henry Chief Financial Officer, director Sold plan 50,000 $3.54 $177.0k50.0k shares -1%
2026-05-15 Kandal Philipp Wolfgang Josef Chief Product Officer Sold plan 30,000 $3.54 $106.2k30.0k shares -1%
2026-05-11 Tan Anthony Ping Yeow Chief Executive Officer, director Sold plan 400,000 $3.67 $1.5m400.0k shares -94%
2026-05-04 Ong Chin Yin Chief Org Capability Officer Sold plan 38,000 $3.59 $136.4k38.0k shares -1%
2026-04-16 Kandal Philipp Wolfgang Josef Chief Product Officer Sold plan 20,000 $4.00 $80.0k20.0k shares -0%
2026-04-15 Oey Peter Henry Chief Financial Officer, director Sold plan 50,000 $3.92 $196.0k50.0k shares -1%
2026-04-15 Kandal Philipp Wolfgang Josef Chief Product Officer Sold plan 30,000 $3.92 $117.6k30.0k shares -1%
2026-04-10 Tan Anthony Ping Yeow Chief Executive Officer, director Sold plan 400,000 $3.68 $1.5m400.0k shares -48%
2026-04-02 Ong Chin Yin Chief Org Capability Officer Sold plan 38,000 $3.62 $137.6k38.0k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Uber Technologies, Inc 44.84% of their portfolio San Francisco, CA 535,902,982535.9m $2.0bn $2.0bn 44.84% Unchanged
2 SB INVESTMENT ADVISERS (UK) LTD 19.77% of their portfolio LONDON, X0 401,796,672401.8m $1.5bn $1.5bn 19.77% Unchanged
3 TOYOTA MOTOR CORP/ 42.31% of their portfolio JAPAN, M0 222,906,079222.9m $840.4m $840.4m 42.31% Unchanged
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 156,175,807156.2m $588.8m $588.8m 0.01% Added +9.4m +9,357,389
5 MUFG BANK, LTD. 15.16% of their portfolio NEW YORK, NY 142,913,428142.9m $538.8m $538.8m 15.16% Unchanged
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 130,000,609130.0m $490.1m $490.1m 0.03% Reduced -3.5m -3,501,331
7 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 106,096,750106.1m $400.0m $400.0m 0.03% Added +4.4m +4,374,122
8 Assenagon Asset Management S.A. 0.21% of their portfolio SENNINGERBERG, N4 86,442,84086.4m $325.9m $325.9m 0.21% Added +31.5m +31,536,469
9 PointState Capital LP 5.63% of their portfolio New York, NY 84,891,69284.9m $320.0m $320.0m 5.63% Added +42.6m +42,619,312
10 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 75,704,46975.7m $285.4m $285.4m 0.05% Reduced -1.8m -1,754,545
11 W1M Asset Management Ltd 2.43% of their portfolio London, X0 70,584,84770.6m $265.0m $265.0m 2.43% Added +7.9m +7,928,096
12 Aspex Management (HK) Ltd 2.31% of their portfolio CENTRAL, K3 54,334,02454.3m $204.8m $204.8m 2.31% Reduced -5.0m -4,970,000
13 Coronation Fund Managers Ltd. 7.59% of their portfolio Cape Town, T3 52,687,34452.7m $198.6m $198.6m 7.59% Added +20.1m +20,085,989
14 BAILLIE GIFFORD & CO 0.17% of their portfolio EDINBURGH, X0 49,095,16449.1m $185.1m $185.1m 0.17% Added +2.2m +2,243,001
15 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 45,706,29145.7m $172.3m $172.3m 0.01% Reduced -142.5k -142,545
16 WFM ASIA (BVI) Ltd 24.55% of their portfolio HONG KONG, K3 43,153,79243.2m $162.7m $162.7m 24.55% Unchanged
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 38,988,88639.0m $145.8m $145.8m 0.01% Reduced -3.9m -3,913,742
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 34,195,90934.2m $128.9m $128.9m 0.01% Not comparable
19 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 33,409,02933.4m $126.0m $126.0m 0.06% Added +1.1m +1,078,508
20 Artisan Partners Limited Partnership 0.19% of their portfolio Milwaukee, WI 30,655,50930.7m $115.6m $115.6m 0.19% Added +2.9m +2,850,411
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 30,345,98530.3m $114.4m $114.4m 0.01% Added +3.1m +3,114,201
22 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 29,647,53129.6m $111.8m $111.8m 0.06% Added +25.4m +25,378,141
23 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 27,330,95427.3m $101.9m $101.9m 0.01% Added +1.1m +1,095,631
24 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 27,008,77827.0m $101.8m $101.8m 0.01% Added +6.0m +6,021,109
25 NORDEA INVESTMENT MANAGEMENT AB 0.08% of their portfolio STOCKHOLM, V7 24,711,44524.7m $93.0m $93.0m 0.08% Added +414.3k +414,337
26 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 24,289,58124.3m $91.6m $91.6m 0.04% Added +2.9m +2,867,458
27 TREMBLANT CAPITAL GROUP 2.50% of their portfolio WEST PALM BEACH, FL 23,045,10023.0m $86.9m $86.9m 2.50% Reduced -1.3m -1,326,335
28 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 17,877,29017.9m $67.5m $67.5m 0.03% Added +3.1m +3,090,656
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 17,687,25317.7m $68.2m $68.2m 0.02% Added +2.5m +2,486,750
30 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 17,583,32817.6m $66.3m $66.3m 0.06% Added +143.8k +143,780
31 SANDS CAPITAL MANAGEMENT, LLC 0.23% of their portfolio ARLINGTON, VA 16,385,57816.4m $61.8m $61.8m 0.23% Added +7.3m +7,263,146
32 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 16,019,02516.0m $62.3m $62.3m 0.10% Added +127.7k +127,727
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 15,620,17415.6m $58.9m $58.9m 0.01% Reduced -1.6m -1,617,896
34 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 15,541,06515.5m $58.6m $58.6m 0.04% Reduced -1.7m -1,719,089
35 Legal & General Group Plc 0.01% of their portfolio London, X0 14,498,23714.5m $54.7m $54.7m 0.01% Reduced -299.8k -299,754
36 OVERSEA-CHINESE BANKING Corp Ltd 1.20% of their portfolio SINGAPORE, U0 13,367,16813.4m $50.3m $50.3m 1.20% Added +3.8m +3,774,091
37 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 13,156,13213.2m $49.6m $49.6m 0.01% Reduced -119.0k -119,012
38 Blackstone Inc. 0.16% of their portfolio NEW YORK, NY 12,800,00012.8m $48.3m $48.3m 0.16% Reduced -2.2m -2,200,000
39 Amundi 0.01% of their portfolio Paris, I0 12,522,87412.5m $47.2m $47.2m 0.01% Added +810.7k +810,651
40 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 12,068,20012.1m $45.5m $45.5m 0.06% Reduced -1.2m -1,246,235
41 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 10,530,12410.5m $39.7m $39.7m 0.03% Added +3.6m +3,580,112
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,478,63110.5m $39.5m $39.5m 0.00% Reduced -13.5m -13,515,263
43 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 10,434,19310.4m $39.3m $39.3m 0.01% Added +265.3k +265,307
44 Ribbit Management Company, LLC 1.86% of their portfolio PALO ALTO, CA 10,150,00010.2m $38.3m $38.3m 1.86% Added +3.9m +3,900,000
45 PRUDENTIAL PLC 0.25% of their portfolio LONDON, X0 10,127,12210.1m $38.2m $38.2m 0.25% Reduced -586.9k -586,949
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 9,672,7549.7m $36.5m $36.5m 0.03% Added +3.2m +3,234,206
47 Man Group plc 0.07% of their portfolio LONDON, X0 9,507,3639.5m $35.8m $35.8m 0.07% Added +4.3m +4,270,684
48 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 8,783,2398.8m $33.1m $33.1m 0.05% Added +1.3m +1,252,894
49 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 8,621,1148.6m $32.5m $32.5m 0.08% Added +2.0m +2,022,474
50 Swiss National Bank 0.02% of their portfolio ZURICH, V8 8,437,3008.4m $31.8m $31.8m 0.02% Reduced -272.7k -272,700
51 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 8,372,5408.4m $31.6m $31.6m 0.01% Added +543.8k +543,806
52 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 8,318,7168.3m $31.4m $31.4m 0.05% Reduced -233.9k -233,949
53 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 8,172,8008.2m $30.8m $30.8m 0.01% Added +546.2k +546,224
54 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 7,906,8467.9m $29.8m $29.8m 0.00% Reduced -1.6m -1,554,330
55 Bridgewater Associates, LP 0.11% of their portfolio Westport, CT 7,403,2117.4m $27.9m $27.9m 0.11% Reduced -919.8k -919,780
56 EDMOND DE ROTHSCHILD HOLDING S.A. 0.36% of their portfolio CHAMBESY, V8 7,196,2007.2m $27.1m $27.1m 0.36% Unchanged
57 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 6,661,4166.7m $25.1m $25.1m 0.01% Reduced -3.7m -3,683,267
58 Ardmore Road Asset Management LP 1.33% of their portfolio WESTPORT, CT 6,000,0006.0m $22.6m $22.6m 1.33% Added +1.4m +1,425,000
59 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 5,757,3835.8m $21.7m $21.7m 0.01% Reduced -3.5m -3,497,670
60 AVIVA PLC 0.03% of their portfolio LONDON, X0 5,519,3505.5m $20.8m $20.8m 0.03% Reduced -18.9k -18,885
61 CLEARLAKE CAPITAL GROUP, L.P. 3.92% of their portfolio SANTA MONICA, CA 5,500,0005.5m $20.7m $20.7m 3.92% Unchanged
62 VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio London, EC4N 8AF, X0 5,332,8675.3m $20.1m $20.1m 0.01% Reduced -28.0k -27,974
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 5,332,0715.3m $20.1m $20.1m 0.02% Reduced -6.5m -6,516,584
64 MIC Capital Management UK LLP 4.78% of their portfolio LONDON, X0 5,000,0005.0m $18.9m $18.9m 4.78% Unchanged
65 Long Corridor Asset Management Ltd 5.32% of their portfolio HONG KONG, K3 4,681,1604.7m $17.6m $17.6m 5.32% New
66 Sustainable Growth Advisers, LP 0.17% of their portfolio STAMFORD, CT 4,607,8224.6m $17.4m $17.4m 0.17% Reduced -1.2m -1,203,336
67 CAMBIAR INVESTORS LLC 0.74% of their portfolio Denver, CO 4,526,5304.5m $17.1m $17.1m 0.74% Added +731.5k +731,534
68 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 3,955,9144.0m $14.9m $14.9m 0.01% Reduced -909.0k -909,027
69 Unisphere Establishment 0.13% of their portfolio VADUZ, N2 3,955,3314.0m $14.9m $14.9m 0.13% Unchanged
70 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 3,789,5513.8m $14.3m $14.3m 0.01% Added +125.4k +125,363
71 CAZ INVESTMENTS LP 4.54% of their portfolio HOUSTON, TX 3,650,2323.7m $13.8m $13.8m 4.54% Added +1.8m +1,825,116
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 3,614,3893.6m $13.6m $13.6m 0.01% Reduced -226.8k -226,843
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 3,577,9003.6m $13.5m $13.5m 0.01% Added +56.3k +56,319
74 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,557,1223.6m $13.4m $13.4m 0.00% Reduced -446.1k -446,132
75 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 3,503,4983.5m $13.2m $13.2m 0.01% Reduced -23.1m -23,130,429
76 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 3,378,3243.4m $12.7m $12.7m 0.01% Reduced -6.4m -6,426,031
77 Groupe la Francaise 0.13% of their portfolio PARIS, I0 2,866,2152.9m $10.8m $10.8m 0.13% Reduced -1.3m -1,320,627
78 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio CHICAGO, IL 2,860,0702.9m $10.8m $10.8m 0.03% Reduced -846.8k -846,828
79 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 2,751,6272.8m $10.4m $10.4m 0.01% Added +37.5k +37,459
80 ANTIPODES PARTNERS Ltd 0.19% of their portfolio ROYAL EXCHANGE, C3 2,684,1602.7m $10.1m $10.1m 0.19% New
81 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,651,7702.7m $10.0m $10.0m 0.00% Added +236.9k +236,864
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,643,2532.6m $10.0m $10.0m 0.00% Added +933.1k +933,122
83 Ramirez Asset Management, Inc. 1.04% of their portfolio NEW YORK, NY 2,639,3012.6m $10.0m $10.0m 1.04% Added +214.9k +214,947
84 Mediolanum International Funds Ltd 0.08% of their portfolio DUBLIN 1, L2 2,514,3372.5m $9.4m $9.4m 0.08% Reduced -138.7k -138,718
85 WORLDQUANT MILLENNIUM ADVISORS LLC 0.03% of their portfolio NEW YORK, NY 2,504,7752.5m $9.4m $9.4m 0.03% Added +2.5m +2,472,657
86 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,404,5902.4m $9.1m $9.1m 0.00% Added +257.9k +257,864
87 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 2,189,2722.2m $8.3m $8.3m 0.04% Added +132.1k +132,116
88 WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio LAGUNA BEACH, CA 2,165,0632.2m $8.1m $8.1m 0.01% Added +1.1m +1,142,817
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,099,4192.1m $7.9m $7.9m 0.00% Reduced -2.8m -2,836,820
90 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.69% of their portfolio SAN FRANCISCO, CA 2,079,0002.1m $2.0m $2.0m 0.69% Added +805.9k +805,941
91 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 2,041,4902.0m $7.7m $7.7m 0.02% Added +296.3k +296,256
92 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 2,019,5212.0m $6.7m $6.7m 0.02% Added +571.7k +571,702
93 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 1,981,0042.0m $7.5m $7.5m 0.01% Added +72.0k +72,041
94 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 1,914,7701.9m $7.2m $7.2m 0.01% Added +122.4k +122,434
95 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 1,615,1871.6m $5.9m $5.9m 0.01% Unchanged
96 Cercano Management LLC 0.80% of their portfolio BELLEVUE, WA 1,600,0001.6m $6.0m $6.0m 0.80% Unchanged
97 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 1,578,5121.6m $6.0m $6.0m 0.02% Added +166.2k +166,175
98 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 1.55% of their portfolio SYDNEY, C3 1,500,0001.5m $5.7m $5.7m 1.55% New
99 Intermede Investment Partners Ltd 0.24% of their portfolio LONDON, X0 1,474,3551.5m $5.4m $5.4m 0.24% Reduced -4.8k -4,790
100 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,422,7541.4m $5.4m $5.4m 0.00% Reduced -2.8m -2,794,959