APG Asset Management N.V.
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $86,665,185 | 1,096,750 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $96,537,302 | 1,207,622 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $112,463,479 | 1,237,222 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $115,692,701 | 1,234,714 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $124,064,967 | 1,364,701 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $85,574,943 | 824,342 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $121,437,990 | 1,251,422 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $68,568,122 | 761,445 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $59,475,217 | 746,145 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $58,097,652 | 817,011 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $66,278,359 | 860,311 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $49,051,231 | 652,711 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $58,925,543 | 747,881 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $50,074,972 | 712,811 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $82,901,704 | 1,034,461 | Shares | Defined | 2022-08-12 |
| 2021-06-30 | $18,634,275 | 229,063 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $72,282,616 | 916,943 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $103,680,532 | 1,212,496 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $145,454,212 | 1,885,343 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $130,852,836 | 1,786,143 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $121,218,418 | 1,826,679 | Shares | Defined | 2020-05-19 |