Vault-13

GRAB HOLDINGS LIMITED GRAB

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

Southeast Asian technology company headquartered in Singapore

339 institutional holders +18 vs Q1 2024
2,249,386,3822.2bn shares reported held*
$8.0bnreported value*
62 new 140 added 81 reduced 43 sold out net sold ≈ $1.4bn (-391.4m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.55. Options: 14 managers hold calls ($28.9m notional), 16 hold puts ($15.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 267Q4 22: 275Q1 23: 287Q2 23: 267Q3 23: 292Q4 23: 316Q1 24: 321Q2 24: 339339Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022267
Q4 2022275
Q1 2023287
Q2 2023267
Q3 2023292
Q4 2023316
Q1 2024321
Q2 2024339

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 137 bought or addedQ4 22: 110 cut or sold outQ4 22Q1 23: 138 bought or addedQ1 23: 101 cut or sold outQ2 23: 143 bought or addedQ2 23: 105 cut or sold outQ2 23Q3 23: 161 bought or addedQ3 23: 92 cut or sold outQ4 23: 162 bought or addedQ4 23: 116 cut or sold outQ4 23Q1 24: 170 bought or addedQ1 24: 128 cut or sold outQ2 24: 202 bought or addedQ2 24: 124 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137110
Q1 2023138101
Q2 2023143105
Q3 202316192
Q4 2023162116
Q1 2024170128
Q2 2024202124

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 23 calls: $57.6mQ3 23 puts: $29.7mQ3 23P/C 0.52Q4 23 calls: $93.0mQ4 23 puts: $21.6mQ4 23P/C 0.23Q1 24 calls: $53.5mQ1 24 puts: $14.6mQ1 24P/C 0.27Q2 24 calls: $28.9mQ2 24 puts: $15.5mQ2 24P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2023$57.6m$29.7m0.52
Q4 2023$93.0m$21.6m0.23
Q1 2024$53.5m$14.6m0.27
Q2 2024$28.9m$15.5m0.54

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +77,233,432+77.2m
BAILLIE GIFFORD & CO New +46,925,778+46.9m
TIGER GLOBAL MANAGEMENT LLC Added +26,122,000+26.1m
Point72 Asset Management, L.P. New +16,252,440+16.3m
Atreides Management, LP New +10,012,764+10.0m
MARSHALL WACE, LLP Added +8,635,310+8.6m
Contour Asset Management LLC New +7,394,082+7.4m
STATE STREET CORP Added +6,380,010+6.4m
NEW YORK STATE COMMON RETIREMENT FUND Added +5,943,332+5.9m
JPMORGAN CHASE & CO Added +5,586,020+5.6m

Biggest sellers

MORGAN STANLEY Reduced -428,880,554-428.9m
Capital Research Global Investors Reduced -59,833,533-59.8m
BANK OF AMERICA CORP /DE/ Reduced -37,038,476-37.0m
NORGES BANK Reduced -21,005,403-21.0m
SB INVESTMENT ADVISERS (UK) LTD Reduced -17,837,286-17.8m
CITADEL ADVISORS LLC Reduced -14,307,512-14.3m
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -11,324,761-11.3m
Dragoneer Investment Group, LLC Sold out -8,509,619-8.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -7,329,101-7.3m
MILLENNIUM MANAGEMENT LLC Reduced -7,156,695-7.2m

Biggest calls

BANK OF AMERICA CORP /DE/ Added $8.2m2.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.7m1.3m shares
SIMPLEX TRADING, LLC Added $4.6m1.3m shares
GROUP ONE TRADING LLC Reduced $3.7m1.0m shares
JANE STREET GROUP, LLC Reduced $2.3m657.7k shares
Walleye Trading LLC Added $1.8m520.1k shares
CITADEL ADVISORS LLC Reduced $1.6m450.2k shares
Walleye Capital LLC Reduced $587.9k165.6k shares
PEAK6 Investments LLC Reduced $395.8k111.5k shares
GTS SECURITIES LLC Reduced $346.5k97.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.8m1.1m shares
SIMPLEX TRADING, LLC Added $2.6m739.3k shares
CITADEL ADVISORS LLC Added $1.7m482.1k shares
JANE STREET GROUP, LLC Added $1.7m479.8k shares
Walleye Trading LLC Reduced $1.7m470.9k shares
GROUP ONE TRADING LLC Added $1.6m450.2k shares
IMC-Chicago, LLC Added $1.0m294.3k shares
GTS SECURITIES LLC Added $703.3k198.1k shares
Genus Capital Management Inc. New $206.9k58.3k shares
WOLVERINE TRADING, LLC Added $183.9k51.8k 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 in Q2 2024

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.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SB INVESTMENT ADVISERS (UK) LTD 13.18% of their portfolio LONDON, X0 401,796,672401.8m $1.4bn $1.4bn 13.18% Reduced -17.8m -17,837,286
2 TOYOTA MOTOR CORP/ 44.66% of their portfolio JAPAN, M0 222,906,079222.9m $791.3m $791.3m 44.66% Unchanged
3 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 198,420,745198.4m $704.4m $704.4m 0.05% Reduced -428.9m -428,880,554
4 MUFG BANK, LTD. 16.21% of their portfolio NEW YORK, NY 142,913,428142.9m $507.3m $507.3m 16.21% Unchanged
5 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 109,642,898109.6m $389.2m $389.2m 0.07% Added +77.2m +77,233,432
6 BlackRock Inc. 0.01% of their portfolio New York, NY 97,168,20997.2m $344.9m $344.9m 0.01% Added +976.7k +976,725
7 TIGER GLOBAL MANAGEMENT LLC 1.53% of their portfolio New York, NY 92,923,78892.9m $329.9m $329.9m 1.53% Added +26.1m +26,122,000
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 60,630,10460.6m $215.2m $215.2m 0.01% Added +5.6m +5,586,020
9 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 55,344,41755.3m $196.5m $196.5m 0.04% Reduced -851.6k -851,560
10 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 53,616,62153.6m $190.3m $190.3m 0.04% Reduced -59.8m -59,833,533
11 Hanwha Asset Management Co., Ltd. 100.00% of their portfolio Seoul, M5 47,839,99747.8m $169.8m $169.8m 100.00% Unchanged
12 BAILLIE GIFFORD & CO 0.13% of their portfolio EDINBURGH, X0 46,925,77846.9m $166.6m $166.6m 0.13% New
13 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 42,603,15542.6m $151.2m $151.2m 0.01% Added +6.4m +6,380,010
14 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 37,966,53938.0m $134.8m $134.8m 0.06% Reduced -1.6m -1,621,852
15 Artisan Partners Limited Partnership 0.20% of their portfolio Milwaukee, WI 37,696,42137.7m $133.8m $133.8m 0.20% Added +5.1m +5,064,711
16 NORGES BANK 0.02% of their portfolio OSLO, Q8 30,490,20730.5m $108.2m $108.2m 0.02% Reduced -21.0m -21,005,403
17 MARSHALL WACE, LLP 0.15% of their portfolio LONDON, X0 30,405,99330.4m $107.9m $107.9m 0.15% Added +8.6m +8,635,310
18 Coronation Fund Managers Ltd. 6.20% of their portfolio Cape Town, T3 30,293,14430.3m $107.5m $107.5m 6.20% Reduced -4.7m -4,748,895
19 WFM ASIA (BVI) Ltd 14.36% of their portfolio HONG KONG, K3 30,029,61530.0m $106.6m $106.6m 14.36% Unchanged
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 29,456,21129.5m $104.6m $104.6m 0.01% Reduced -37.0m -37,038,476
21 PRUDENTIAL PLC 0.50% of their portfolio LONDON, X0 20,226,22520.2m $71.8m $71.8m 0.50% Added +2.5m +2,461,934
22 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 20,074,72020.1m $70.4m $70.4m 0.01% Added +2.4m +2,441,409
23 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 17,079,85317.1m $60.6m $60.6m 0.10% Added +226.5k +226,455
24 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 16,872,01416.9m $59.8m $59.8m 0.09% Added +3.8m +3,812,994
25 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 16,252,44016.3m $57.7m $57.7m 0.19% New
26 Legal & General Group Plc 0.01% of their portfolio London, X0 14,158,72214.2m $50.3m $50.3m 0.01% Added +2.3m +2,327,317
27 TREMBLANT CAPITAL GROUP 5.62% of their portfolio WEST PALM BEACH, FL 13,892,01113.9m $49.3m $49.3m 5.62% Added +831.3k +831,263
28 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 12,447,29012.4m $44.2m $44.2m 0.01% Added +1.1m +1,062,446
29 WCM INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio LAGUNA BEACH, CA 12,035,77112.0m $42.6m $42.6m 0.10% Added +1.9m +1,858,945
30 GPI CAPITAL, L.P. 9.54% of their portfolio NEW YORK, NY 10,176,05110.2m $36.1m $36.1m 9.54% Unchanged
31 Atreides Management, LP 1.16% of their portfolio BOSTON, MA 10,012,76410.0m $35.5m $35.5m 1.16% New
32 JUPITER ASSET MANAGEMENT LTD 0.33% of their portfolio London, X0 9,759,3579.8m $34.6m $34.6m 0.33% Added +4.0m +4,000,600
33 Marcho Partners LLP 9.47% of their portfolio LONDON, X0 8,807,9198.8m $31.3m $31.3m 9.47% Reduced -711.4k -711,400
34 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 8,464,1968.5m $30.0m $30.0m 0.01% Added +1.6m +1,616,135
35 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.18% of their portfolio VICTORIA, A1 8,306,1658.3m $29.5m $29.5m 0.18% Reduced -11.3m -11,324,761
36 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 7,774,6227.8m $27.6m $27.6m 0.03% Reduced -287.9k -287,949
37 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,652,0017.7m $27.2m $27.2m 0.00% Added +146.4k +146,365
38 Contour Asset Management LLC 0.89% of their portfolio NEW YORK, NY 7,394,0827.4m $26.2m $26.2m 0.89% New
39 Robeco Institutional Asset Management B.V. 0.05% of their portfolio ROTTERDAM, P7 6,917,8926.9m $24.6m $24.6m 0.05% Reduced -2.4m -2,377,499
40 ENTRUST GLOBAL PARTNERS L L C 9.31% of their portfolio New York, NY 6,582,2366.6m $23.4m $23.4m 9.31% Reduced -259.2k -259,153
41 Swiss National Bank 0.02% of their portfolio ZURICH, V8 6,219,7006.2m $22.1m $22.1m 0.02% Added +621.8k +621,800
42 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 6,189,4376.2m $22.0m $22.0m 0.03% Added +5.9m +5,943,332
43 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 5,903,4545.9m $21.0m $21.0m 0.02% Added +310.5k +310,506
44 AVIVA PLC 0.06% of their portfolio LONDON, X0 5,624,4315.6m $20.0m $20.0m 0.06% Reduced -886.1k -886,094
45 OVERSEA-CHINESE BANKING Corp Ltd 0.60% of their portfolio SINGAPORE, U0 5,601,8585.6m $19.9m $19.9m 0.60% Reduced -45.9k -45,863
46 CLEARLAKE CAPITAL GROUP, L.P. 1.74% of their portfolio SANTA MONICA, CA 5,500,0005.5m $19.5m $19.5m 1.74% Unchanged
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 5,386,0085.4m $19.1m $19.1m 0.02% Added +129.6k +129,604
48 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 5,382,5565.4m $19.1m $19.1m 0.03% Added +369.4k +369,445
49 Cercano Management LLC 0.50% of their portfolio BELLEVUE, WA 5,286,8335.3m $18.8m $18.8m 0.50% Unchanged
50 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 5,253,3325.3m $18.6m $18.6m 0.02% Reduced -7.2m -7,156,695
51 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 5,207,3055.2m $18.5m $18.5m 0.02% Reduced -14.3m -14,307,512
52 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 5,137,5915.1m $18.2m $18.2m 0.03% Added +1.6m +1,555,579
53 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 4,958,7575.0m $17.6m $17.6m 0.01% Reduced -195.1k -195,096
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,837,7404.8m $17.2m $17.2m 0.00% Added +1.7m +1,662,479
55 J. Goldman & Co LP 0.62% of their portfolio NEW YORK, NY 4,677,0004.7m $16.6m $16.6m 0.62% Added +2.8m +2,839,500
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 4,457,5714.5m $15.8m $15.8m 0.00% Reduced -584.4k -584,373
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,289,3454.3m $15.2m $15.2m 0.00% Reduced -442.9k -442,924
58 Unisphere Establishment 0.14% of their portfolio VADUZ, N2 3,955,3314.0m $14.0m $14.0m 0.14% Unchanged
59 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,886,6283.9m $13.8m $13.8m 0.01% Added +478.6k +478,578
60 SG Americas Securities, LLC 0.09% of their portfolio NEW YORK, NY 3,796,8983.8m $13.5m $13.5m 0.09% Added +878.4k +878,375
61 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 3,677,8473.7m $13.1m $13.1m 0.01% Added +1.0m +1,022,991
62 Hudson Bay Capital Management LP 0.10% of their portfolio STAMFORD, CT 3,673,7133.7m $13.0m $13.0m 0.10% Unchanged
63 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 3,521,0433.5m $12.5m $12.5m 0.03% Added +514.7k +514,741
64 Kinetic Partners Management, LP 0.90% of their portfolio Miami, FL 3,475,8023.5m $12.3m $12.3m 0.90% Added +1.5m +1,536,300
65 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 3,282,6153.3m $11.7m $11.7m 0.01% Reduced -7.3m -7,329,101
66 Parkwood LLC 1.44% of their portfolio CLEVELAND, OH 3,266,2443.3m $11.6m $11.6m 1.44% Unchanged
67 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 3,246,6773.2m $11.5m $11.5m 0.03% Added +1.3m +1,341,705
68 Ardmore Road Asset Management LP 1.64% of their portfolio WESTPORT, CT 3,000,0003.0m $10.7m $10.7m 1.64% Added +700.0k +700,000
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 2,966,9923.0m $10.5m $10.5m 0.01% Added +517.6k +517,563
70 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 2,948,3692.9m $10.5m $10.5m 0.02% Reduced -445.0k -445,002
71 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 2,883,7032.9m $10.2m $10.2m 0.03% Reduced -35.5k -35,523
72 EDBI Pte Ltd 11.33% of their portfolio SINGAPORE, U0 2,822,0352.8m $10.0m $10.0m 11.33% Unchanged
73 DELTEC ASSET MANAGEMENT LLC 1.54% of their portfolio New York, NY 2,271,6552.3m $8.1m $8.1m 1.54% Reduced -1.0k -1,000
74 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 2,245,7322.2m $8.0m $8.0m 0.01% Reduced -2.4m -2,353,015
75 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 2,082,3712.1m $7.4m $7.4m 0.01% Added +2.0m +2,008,975
76 Twenty Acre Capital LP 6.86% of their portfolio NEWTOWN, PA 2,031,8002.0m $7.4m $7.4m 6.86% Reduced -43.7k -43,700
77 Nishkama Capital, LLC 0.99% of their portfolio DORADO, PR 1,864,2071.9m $6.6m $6.6m 0.99% New
78 CAZ INVESTMENTS LP 9.67% of their portfolio HOUSTON, TX 1,850,1161.9m $6.6m $6.6m 9.67% Unchanged
79 MOORE CAPITAL MANAGEMENT, LP 0.14% of their portfolio NEW YORK, NY 1,818,6381.8m $6.5m $6.5m 0.14% New
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,707,4681.7m $6.1m $6.1m 0.00% Reduced -272.1k -272,110
81 KBC Group NV 0.02% of their portfolio Brussels, C9 1,564,4971.6m $5.6m $5.6m 0.02% Reduced -115.7k -115,658
82 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 1,436,2401.4m $5.1m $5.1m 0.01% Added +241.8k +241,845
83 Nordwand Advisors, LLC 2.22% of their portfolio RADNOR, PA 1,435,0001.4m $5.1m $5.1m 2.22% Reduced -260.0k -260,000
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,391,5931.4m $4.9m $4.9m 0.01% Added +762.4k +762,389
85 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,381,3031.4m $4.9m $4.9m 0.00% Added +175.0k +174,988
86 Amundi 0.00% of their portfolio Paris, I0 1,359,2541.4m $4.8m $4.8m 0.00% Reduced -412.0k -411,966
87 Chescapmanager LLC 0.76% of their portfolio BALTIMORE, MD 1,351,1731.4m $4.8m $4.8m 0.76% Unchanged
88 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.03% of their portfolio Tokyo, M0 1,299,8471.3m $4.6m $4.6m 0.03% Added +26.9k +26,948
89 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 1,291,2091.3m $4.6m $4.6m 0.01% Added +351.6k +351,591
90 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 1,222,9981.2m $4.3m $4.3m 0.02% Added +142.9k +142,889
91 Penserra Capital Management LLC 0.05% of their portfolio ORINDA, CA 1,173,6421.2m $4.2m $4.2m 0.05% Added +394.0k +394,048
92 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 1,154,3191.2m $4.1m $4.1m 0.02% Reduced -417.5k -417,471
93 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 1,114,0881.1m $3.5m $3.5m 0.02% Reduced -8.9k -8,854
94 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 968,909968.9k $3.4m $3.4m 0.01% Reduced -88.0k -88,032
95 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 958,770958.8k $3.4m $3.4m 0.01% Added +230.7k +230,681
96 Vinva Investment Management Ltd 0.17% of their portfolio SYDNEY, C3 953,935953.9k $3.4m $3.4m 0.17% Added +453.3k +453,320
97 Handelsbanken Fonder AB 0.01% of their portfolio STOCKHOLM, V7 929,274929.3k $3.3m $3.3m 0.01% Added +303.9k +303,867
98 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 907,985908.0k $3.2m $3.2m 0.01% Added +175.1k +175,065
99 Quadrature Capital Ltd 0.05% of their portfolio LONDON, X0 904,938904.9k $3.2m $3.2m 0.05% Reduced -158.0k -158,006
100 Polymer Capital Management (HK) LTD 0.65% of their portfolio HONG KONG, K3 900,000900.0k $3.2m $3.2m 0.65% Added +300.0k +300,000