Position in A
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$95,275,372
+$13,082,799 QoQ
Shares Held
717,273
-0.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#61
of 1,112 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026M&G PLC holds $549,959,925 across 4 Diagnostics & Research names. A ranks #3 (17.3% of the industry book) .
All Filings in A
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,275,372 | 717,273 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $82,192,573 | 721,114 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $111,699,863 | 820,900 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $117,015,283 | 911,689 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $105,397,209 | 893,121 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $29,411,462 | 251,423 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,814,506 | 266,596 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $40,793,098 | 274,738 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $35,488,156 | 273,765 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $41,434,991 | 284,757 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||