CPNG · Coupang, Inc. · Holdings

$13.91 -0.08 (-0.57%)

Russell 1000 member Rebalance outlook locked

Market Cap

$25.15B

1.80B

Volume · Oct 23 9.2M Avg daily vol (3M) 16.48M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CPNG: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 594

Total Value: $24,184,504,538

Total Shares: 1,399,027,917

Showing 1–100 of 645 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding CPNG

All superinvestors →

Chase Coleman $633,448,673 Bill Nygren $248,335,815 David Abrams $226,122,034 Daniel Sundheim $178,774,489 Stanley Druckenmiller $46,334,214 Ray Dalio $3,484,005 Bill Miller $1,113,833 George Soros $454,294

Holder Concentration

Across 599 13F filers

Top Holder

20.9%

of institutional value

Top 5

39.9%

of institutional value

Top 10

52.9%

of institutional value

HHI

598

Broadly held

Who Holds CPNG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 591 filers, like-for-like change -3.3%; actively managed books -3.8%; index-like books -1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.7%	341	+1.7%	43	46
Exempt adviser	2.1%	14	+55.5%	7	1
Adviser	7.3%	13	-46.7%	1	3
Bank	4.1%	23	-9.0%	0	3
Insurer	0.0%	2	-46.2%	0	1
Broker-dealer	0.0%	3	-6.8%	0	0
Benefit plan	0.2%	5	-2.0%	0	0
Non-US	2.1%	12	-7.0%	1	4
Holding company	11.8%	12	-6.6%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	14.7%	166	+21.5%	27	33

Style	Share	Filers	Change	New	Exited
Index-like	19.5%	43	-1.0%	3	3
Systematic-like	3.1%	26	+94.6%	7	1
Concentrated	44.0%	169	+4.8%	23	30
Diversified active	33.1%	349	-16.8%	46	56
Unknown	0.3%	4	+14.5%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.4%	330	-10.3%	17	48
Medium turnover	21.3%	123	+15.0%	11	20
High turnover	8.6%	89	+13.8%	38	8
Unknown	4.7%	49	+13.8%	13	15
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.0%	84	-17.2%	34	18
Medium horizon	8.2%	110	+1.6%	12	23
Long horizon	75.7%	348	-7.3%	23	45
Unknown	11.1%	49	+45.6%	10	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.9%	188	+25.4%	36	44
$1B to $10B	37.7%	187	+3.8%	24	22
$10B to $100B	16.7%	139	+10.3%	18	22
$100B or more	39.7%	77	-16.3%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	183	-14.2%	11	35
Pooled investment vehicles	39.7%	85	+3.2%	24	7
Registered funds and BDCs	11.6%	33	-7.4%	5	2
Pension and profit sharing plans	0.2%	4	+43.7%	0	0
Insurance companies	0.0%	3	-13.1%	0	0
Charitable organizations	0.0%	1	+131.6%	0	0
Governments and sovereign funds	0.2%	3	-27.8%	0	1
Corporations	0.0%	2	+27.8%	0	0
Other investment advisers	0.0%	5	-4.9%	0	0
Other	0.1%	4	+467.5%	0	0
Diversified	5.1%	15	+16.9%	1	0
Unknown	42.3%	253	-9.5%	38	46

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.0%	98	+30.5%	25	10
Private equity funds	26.2%	25	-5.6%	1	4
Venture capital funds	1.9%	4	+0.1%	0	0
Real estate funds	0.0%	6	+57.4%	0	0
Liquidity funds	0.0%	2	0.0%	0	0
Securitized asset funds	0.1%	1	+31.2%	0	0
Other private funds	6.9%	21	-12.7%	2	1
Mixed private funds	0.4%	8	+103.8%	1	0
Private funds, type not stated	0.4%	7	-29.5%	5	2
No private funds	4.8%	182	-3.9%	16	29
Unknown	40.2%	237	-11.6%	29	45

Location	Share	Filers	Change	New	Exited
United States	60.8%	486	-4.3%	58	73
Outside the US	39.2%	105	-1.5%	21	18

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

591 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

6.94% of filers hold it in their top 10

Mar 31, 2026: 41

Holders above 5%

median weight 0.016%

Mar 31, 2026: 30

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

54.6%

of 13F shares, Herfindahl 0.064

Active holders

-3.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 14.6 quarters

Under 1 year 18.1% 1 to 3 years 21.7% 3 years or more 60.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $79,554,185 (3 buying, 2 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$21.41

estimated per share

Mar 31, 2026: $22.74

Quarter-end price

$17.37

implied by 13F values

Estimated gain or loss

-18.9%

price against the estimated cost

Estimated at a loss

99.9%

of costed 13F value

Estimated cost covers 47.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CPNG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NU Nu Holdings Ltd.	42	0.214
2	SE Sea Ltd	34	0.203
3	GRAB Grab Holdings Ltd	17	0.182
4	DASH DoorDash, Inc.	32	0.175
5	CVNA Carvana Co.	20	0.150
6	FWONA Liberty Media Corp	20	0.147
7	MELI Mercadolibre Inc	43	0.145
8	SPOT Spotify Technology S.A.	32	0.136
9	GTLB Gitlab Inc.	10	0.125
10	TSM Taiwan Semiconductor Manufacturing Co Ltd	75	0.113

Shareholder Targets

13F filers that own its peers but not CPNG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NU, SE, GRAB, DASH, CVNA, FWONA, MELI, SPOT, GTLB, TSM, AMZN, AUR, GOOGL, VRA, MNDY, META, MSFT, MMYT, COMP, NVDA. 6,666 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$185,750,190,917 12 held	26.0%	NVDA, GOOGL, MSFT
2	Capital World Investors Adviser, Diversified active	$147,474,817,404 13 held	17.5%	GOOGL, META, NVDA
3	Fisher Asset Management, LLC Adviser, Diversified active	$65,676,411,844 9 held	19.7%	NVDA, GOOGL, MSFT
4	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$50,744,397,329 12 held	30.5%	NVDA, GOOGL, AMZN
5	Sanders Capital, LLC Registered adviser, Concentrated	$45,808,063,194 6 held	45.9%	TSM, GOOGL, AMZN
6	Swiss National Bank Unknown, Index-like	$42,046,470,647 17 held	22.0%	NVDA, GOOGL, MSFT
7	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$40,252,055,518 17 held	22.3%	NVDA, GOOGL, MSFT
8	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
9	National Pension Service Unknown, Index-like	$32,795,671,473 13 held	21.2%	NVDA, GOOGL, MSFT
10	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$28,708,349,462 14 held	22.7%	NVDA, GOOGL, AMZN

Fund Ownership of CPNG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.45% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.67%	+0.18 pp	29,992,216	55
Index ETFs	2.79%	-0.14 pp	50,072,832	70
Active ETFs	0.15%	-0.04 pp	2,705,500	37
Active funds	11.29%	-1.40 pp	202,850,686	174
Unclassified	0.12%	+0.11 pp	2,235,188	33
All registered funds	16.01%	-1.29 pp	287,856,422	369

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 342 Exempt adviser 15 Adviser 13 Bank 23 Insurer 2 Broker-dealer 3 Benefit plan 5 Non-US 12 Holding company 12 Unknown 167

Showing 100 of 645

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SB INVESTMENT ADVISERS (UK) LTD

$5,029,349,038

20.80%

289,542,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SB INVESTMENT ADVISERS (US) INC.	289,542,259	$5,029,349,038	100.0%	Sole

BAILLIE GIFFORD & CO

$1,367,777,841

5.66%

78,743,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	1,588,551	$27,593,130	2.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	57,975,321	$1,007,031,325	73.6%	Defined
Baillie Gifford Investment Management (Europe) Ltd	4,774,282	$82,929,278	6.1%	Defined
Held directly	14,405,533	$250,224,108	18.3%	Sole

Dodge & Cox

$1,254,013,601

5.19%

72,194,220

BlackRock, Inc.

$1,083,820,805

4.48%

62,396,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,031,843	$35,293,112	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	109,391	$1,900,121	0.2%	Sole
BlackRock Asset Management Canada Ltd	54,400	$944,928	0.1%	Sole
BlackRock Asset Management North Asia Ltd	11,536	$200,380	0.0%	Sole
BlackRock Investment Management, LLC	334,511	$5,810,456	0.5%	Sole
BLACKROCK ADVISORS LLC	358,965	$6,235,222	0.6%	Sole
BlackRock Fund Advisors	22,259,369	$386,645,239	35.7%	Sole
BlackRock Institutional Trust Company, N.A.	30,405,143	$528,137,333	48.7%	Sole
BlackRock Japan Co. Ltd	99,023	$1,720,029	0.2%	Sole
BlackRock Fund Managers Ltd.	1,108,888	$19,261,384	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	3,727,574	$64,747,960	6.0%	Sole
BlackRock (Netherlands) B.V.	365,892	$6,355,544	0.6%	Sole
BlackRock Asset Management Ireland Ltd	474,641	$8,244,514	0.8%	Sole
BlackRock Advisors (UK) Ltd	19,202	$333,538	0.0%	Sole
BlackRock (Luxembourg) S.A.	116,603	$2,025,394	0.2%	Sole
BlackRock Life Ltd	86,432	$1,501,323	0.1%	Sole
Aperio Group, LLC	811,709	$14,099,385	1.3%	Sole
SpiderRock Advisors, LLC	21,010	$364,943	0.0%	Sole

Artisan Partners Limited Partnership

$876,127,757

3.62%

50,439,134

MORGAN STANLEY

$868,937,109

3.59%

50,025,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	46,897	$814,600	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,119,369	$19,443,439	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	827,137	$14,367,369	1.7%	Defined
MORGAN STANLEY AIP GP LP	23,722	$412,051	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	44,927,936	$780,398,247	89.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,080,106	$18,761,440	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,761,142	$30,591,035	3.5%	Defined
EATON VANCE MANAGEMENT	238,856	$4,148,928	0.5%	Defined

Aspex Management (HK) Ltd

$660,563,122

2.73%

38,028,965

TIGER GLOBAL MANAGEMENT LLC

$633,448,673

2.62%

36,467,972

MASSACHUSETTS INSTITUTE OF TECHNOLOGY

$505,998,713

2.09%

29,130,611

Greenoaks Capital Partners LLC

$446,494,581

1.85%

25,704,927

GEODE CAPITAL MANAGEMENT, LLC

$415,811,292

1.72%

23,938,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	3,393,304	$58,941,690	14.2%	Defined
Held directly	20,545,170	$356,869,602	85.8%	Defined

Assenagon Asset Management S.A.

$389,776,667

1.61%

28,102,139

Point72 Asset Management, L.P.

$389,219,595

1.61%

22,407,576

GOLDMAN SACHS GROUP INC

$355,192,076

1.47%

20,448,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	18,584,440	$322,811,722	90.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,853,967	$32,203,406	9.1%	Defined
Goldman Sachs Trust Company, N.A.	10,187	$176,948	0.0%	Defined

NORGES BANK

$353,710,677

1.46%

20,363,309

STATE STREET CORP

$345,555,983

1.43%

19,893,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	19,893,839	$345,555,983	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$284,328,748

1.18%

16,368,955

HARRIS ASSOCIATES L P

$248,335,815

1.03%

14,296,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	211,500	$3,673,755	1.5%	Other
Held directly	14,085,323	$244,662,060	98.5%	Sole

Holocene Advisors, LP

$245,531,463

1.02%

14,135,375

Kontiki Capital Management (HK) Ltd.

$226,681,435

0.94%

13,050,169

ABRAMS CAPITAL MANAGEMENT, L.P.

$226,122,034

0.93%

13,017,964

Coronation Fund Managers Ltd.

$217,039,903

0.90%

12,495,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	7,678,532	$133,376,100	61.5%	Defined
Coronation International Ltd	4,816,569	$83,663,803	38.5%	Defined

Madison Avenue Partners, LP

$216,381,477

0.89%

12,457,195

Foxhaven Asset Management, LP

$200,229,079

0.83%

11,527,293

Fiduciary Trust Co

$198,174,764

0.82%

11,409,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	11,330,195	$196,805,487	99.3%	Defined
Held directly	78,830	$1,369,277	0.7%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$180,685,498

0.75%

10,402,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	6,780,695	$117,780,672	65.2%	Defined
Wellington Managment Canada LLC	348,414	$6,051,951	3.3%	Defined
Wellington Management Japan Pte Ltd	80,578	$1,399,639	0.8%	Defined
Wellington Management Singapore Pte. Ltd.	170,871	$2,968,029	1.6%	Defined
Wellington Management International Ltd	1,225,510	$21,287,108	11.8%	Defined
Wellington Trust Company, NA joint	1,340,221	$23,279,638	12.9%	Defined
Wellington Management Australia Pty Ltd	354,804	$6,162,945	3.4%	Defined
Wellington Management Europe GmbH	101,066	$1,755,516	1.0%	Defined

D1 Capital Partners L.P.

$178,774,489

0.74%

10,292,141

FMR LLC

$171,691,835

0.71%

9,884,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	8,427,334	$146,382,791	85.3%	Defined
FIDELITY MANAGEMENT TRUST CO	1,128,739	$19,606,196	11.4%	Defined
STRATEGIC ADVISERS LLC	170,270	$2,957,589	1.7%	Defined
FIAM LLC	144,373	$2,507,759	1.5%	Defined
Fidelity Diversifying Solutions LLC	13,673	$237,500	0.1%	Defined

GATES FOUNDATION TRUST

$160,638,541

0.66%

9,248,045

Dream Peak Capital Ltd

$153,920,503

0.64%

8,861,284

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$141,494,387

0.59%

8,145,906

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$140,907,177

0.58%

8,112,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	634,200	$11,016,054	7.8%	Other
SUSQUEHANNA SECURITIES, LLC	7,477,900	$129,891,123	92.2%	Other

SANDS CAPITAL MANAGEMENT, LLC

$131,302,122

0.54%

7,559,132

VANGUARD FIDUCIARY TRUST CO

$130,320,978

0.54%

7,502,647

Dorsal Capital Management, LP

$130,275,000

0.54%

7,500,000

Invesco Ltd.

$129,800,743

0.54%

7,472,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,375,012	$110,733,955	85.3%	Defined
Invesco Trust Co joint	510,476	$8,866,968	6.8%	Defined
Invesco Capital Management LLC	587,209	$10,199,820	7.9%	Defined

MILLENNIUM MANAGEMENT LLC

$128,498,743

0.53%

7,397,740

TREMBLANT CAPITAL GROUP

$120,722,802

0.50%

6,950,075

JPMORGAN CHASE & CO

$117,964,493

0.49%

6,791,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	489	$8,493	0.0%	Other
JPMorgan Chase Bank, N.A.	123,969	$2,153,340	1.8%	Defined
J.P. Morgan Investment Management Inc.	2,772,728	$48,162,285	40.8%	Defined
J.P. Morgan Securities LLC	229,497	$3,986,362	3.4%	Defined
J.P. Morgan Securities plc	2,241	$38,926	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	228,651	$3,971,667	3.4%	Defined
JPMorgan Asset Management (Canada) Inc.	1,394	$24,213	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,367,457	$58,492,728	49.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	55,600	$965,772	0.8%	Defined
J.P. Morgan SE	9,252	$160,707	0.1%	Defined

Palestra Capital Management LLC

$117,615,413

0.49%

6,771,181

UBS Group AG

$114,375,178

0.47%

6,584,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	122,634	$2,130,152	1.9%	Defined
UBS AG	6,040,264	$104,919,385	91.7%	Defined
UBS Switzerland AG	5,476	$95,118	0.1%	Defined
UBS Europe SE	416,265	$7,230,523	6.3%	Defined

NORTHERN TRUST CORP

$100,065,981

0.41%

5,760,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	5,726,272	$99,465,344	99.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,579	$600,637	0.6%	Defined

AMERICAN CENTURY COMPANIES INC

$92,514,704

0.38%

5,326,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	5,326,120	$92,514,704	100.0%	Defined

Sessa Capital IM, L.P.

$90,150,300

0.37%

5,190,000

DEUTSCHE BANK AG\

$84,657,067

0.35%

4,873,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	36	$625	0.0%	Defined
DWS Investment GmbH	16,135	$280,264	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	678,383	$11,783,512	13.9%	Defined
DWS Investments UK Ltd	4,072,356	$70,736,823	83.6%	Defined
DBX Advisors LLC	6,818	$118,428	0.1%	Defined
Deutsche Bank S.p.A	1,200	$20,844	0.0%	Defined
DWS Investments Hong Kong Ltd	80,470	$1,397,763	1.7%	Defined
DWS International GmbH	18,354	$318,808	0.4%	Defined

JANE STREET GROUP, LLC

$84,464,994

0.35%

4,862,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,472,273	$25,573,382	30.3%	Defined
Jane Street Global Trading, LLC	3,389,766	$58,880,235	69.7%	Defined
Jane Street Singapore Pte. Ltd	655	$11,377	0.0%	Defined

BANK OF AMERICA CORP /DE/

$83,557,619

0.35%

4,810,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	4,244,018	$73,718,592	88.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	177,348	$3,080,534	3.7%	Defined
BOFA SECURITIES, INC.	136,376	$2,368,851	2.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	252,714	$4,389,642	5.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$77,556,855

0.32%

4,464,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	80,991	$1,406,813	1.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	20,254	$351,811	0.5%	Defined
MFS Heritage Trust CO	205,550	$3,570,403	4.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	38,367	$666,434	0.9%	Defined
MFS International Australia Pty Ltd	4,467	$77,591	0.1%	Defined
Held directly	4,115,360	$71,483,803	92.2%	Sole

HMI Capital Management, L.P.

$76,693,761

0.32%

4,415,300

CITIGROUP INC

$75,324,396

0.31%

4,336,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	9,260	$160,846	0.2%	Defined
Citigroup Financial Products Inc. joint	4,327,205	$75,163,550	99.8%	Defined

PointState Capital LP

$72,245,373

0.30%

4,159,204

RDST Capital LLC

$70,084,979

0.29%

4,034,829

Tree Line Advisors (Hong Kong) Ltd.

$67,743,000

0.28%

3,900,000

CITADEL ADVISORS LLC

$67,447,710

0.28%

3,883,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,883,000	$67,447,710	100.0%	Defined

Durable Capital Partners LP

$67,429,037

0.28%

3,881,925

SEI INVESTMENTS CO

$66,746,447

0.28%

3,842,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	15,408	$267,636	0.4%	Sole
SEI TRUST CO	3,827,220	$66,478,811	99.6%	Sole

DIMENSIONAL FUND ADVISORS LP

$66,605,141

0.28%

3,834,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	68,509	$1,190,001	1.8%	Defined
DFA Australia Ltd.	375,537	$6,523,077	9.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	14,586	$253,358	0.4%	Defined
Dimensional Ireland Ltd	354,361	$6,155,250	9.2%	Defined
Held directly	3,021,500	$52,483,455	78.8%	Sole

Columbus Hill Capital Management, L.P.

$66,391,614

0.27%

3,822,200

Nellore Capital Management LLC

$65,328,135

0.27%

3,760,975

PRICE T ROWE ASSOCIATES INC /MD/

$63,999,451

0.26%

3,684,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,400,777	$24,331,496	38.0%	Defined
Held directly	2,283,705	$39,667,955	62.0%	Sole

GOLDMAN SACHS GROUP INC

$63,582,885

0.26%

3,660,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,660,500	$63,582,885	100.0%	Defined

MARSHALL WACE, LLP

$62,376,518

0.26%

3,591,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	3,504,771	$60,877,870	97.6%	Other
MARSHALL WACE ASIA Ltd	86,278	$1,498,648	2.4%	Other

Legal & General Group Plc

$61,829,782

0.26%

3,559,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,866,357	$32,418,621	52.4%	Defined
Legal & General Investment Management Ltd joint	1,693,216	$29,411,161	47.6%	Defined

Squarepoint Ops LLC

$61,301,978

0.25%

3,529,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,529,187	$61,301,978	100.0%	Defined

Capital International Investors

$60,922,947

0.25%

3,507,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,507,366	$60,922,947	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$59,591,204

0.25%

3,430,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	150,089	$2,607,045	4.4%	Defined
Raymond James Financial Services Advisors, Inc.	28,862	$501,332	0.8%	Defined
SCOUT INVESTMENTS, INC. joint	3,048,582	$52,953,869	88.9%	Defined
EAGLE ASSET MANAGEMENT INC	203,164	$3,528,958	5.9%	Defined

Tiger Pacific Capital LP

$58,081,006

0.24%

3,343,754

Balyasny Asset Management L.P.

$57,154,716

0.24%

3,290,427

AMERIPRISE FINANCIAL INC

$56,222,710

0.23%

3,236,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	2,248,174	$39,050,781	69.5%	Defined
Threadneedle Asset Management Holdings LTD	682,092	$11,847,938	21.1%	Defined
Ameriprise Financial Services, LLC	206,732	$3,590,934	6.4%	Defined
Columbia Threadneedle Management Ltd	99,773	$1,733,057	3.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$56,086,983

0.23%

3,228,957

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$55,242,210

0.23%

3,180,323

JACOBS LEVY EQUITY MANAGEMENT, INC

$52,378,540

0.22%

3,015,460

Nuveen, LLC

$49,784,085

0.21%

2,866,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	241,476	$4,194,437	8.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	565,861	$9,829,005	19.7%	Defined
TEACHERS ADVISORS, LLC joint	2,058,759	$35,760,643	71.8%	Defined

Bank of New York Mellon Corp

$49,528,120

0.20%

2,851,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,718,174	$29,844,682	60.3%	Other
The Bank of New York Mellon	1,085,017	$18,846,745	38.1%	Defined
BNY Mellon, NA joint	26,119	$453,686	0.9%	Defined
BNY Mellon Advisors, Inc.	7,529	$130,778	0.3%	Defined
Newton Investment Management North America, LLC joint	14,520	$252,212	0.5%	Defined
Held directly	1	$17	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$49,510,058

0.20%

2,850,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,850,320	$49,510,058	100.0%	Other

Russell Investments Group, Ltd.

$48,652,774

0.20%

2,800,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	220,230	$3,825,395	7.9%	Defined
Russell Investment Management, LLC	549,704	$9,548,358	19.6%	Defined
Russell Investments Canada Limited	34,748	$603,572	1.2%	Defined
Russell Investments Capital, LLC joint	404,247	$7,021,770	14.4%	Defined
Russell Investments Implementation Services, LLC	32,139	$558,254	1.1%	Defined
Russell Investments Japan Co., LTD. joint	676,016	$11,742,396	24.1%	Defined
Russell Investments Limited joint	806,125	$14,002,391	28.8%	Other
Russell Investments Trust Company joint	77,757	$1,350,638	2.8%	Defined

JANE STREET GROUP, LLC

$48,366,765

0.20%

2,784,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,784,500	$48,366,765	100.0%	Defined

BAMCO INC /NY/

$48,280,818

0.20%

2,779,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,779,552	$48,280,818	100.0%	Defined

Duquesne Family Office LLC

$46,334,214

0.19%

2,667,485

WCM INVESTMENT MANAGEMENT, LLC

$45,232,521

0.19%

2,604,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	33,183	$576,388	1.3%	Defined
Held directly	2,570,877	$44,656,133	98.7%	Sole

GOLDMAN SACHS GROUP INC

$43,741,134

0.18%

2,518,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,518,200	$43,741,134	100.0%	Defined

Irenic Capital Management LP

$43,164,085

0.18%

2,484,979

TWO SIGMA INVESTMENTS, LP

$42,812,585

0.18%

2,464,743

Avantyr Capital Partners, LP

$42,191,730

0.17%

2,429,000

BARCLAYS PLC

$39,462,692

0.16%

2,271,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	499,143	$8,670,113	22.0%	Defined
BARCLAYS CAPITAL INC.	299,893	$5,209,141	13.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	282,610	$4,908,935	12.4%	Defined
Barclays Bank Ireland PLC	1,190,242	$20,674,503	52.4%	Defined

Estuary Capital Management LP

$36,741,336

0.15%

2,115,218

VANGUARD ASSET MANAGEMENT, Ltd

$36,425,932

0.15%

2,097,060

SCGE MANAGEMENT, L.P.

$36,272,034

0.15%

2,088,200

LIGHT STREET CAPITAL MANAGEMENT, LLC

$35,174,250

0.15%

2,025,000

Dorsal Capital Management, LP

$34,740,000

0.14%

2,000,000

LONG WALK MANAGEMENT LP

$34,218,900

0.14%

1,970,000

Luxor Capital Group, LP

$32,968,294

0.14%

1,898,002

Point72 Asset Management, L.P.

$32,735,502

0.14%

1,884,600

JANE STREET GROUP, LLC

$32,393,313

0.13%

1,864,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,864,900	$32,393,313	100.0%	Defined

CITIGROUP INC

$31,752,360

0.13%

1,828,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,828,000	$31,752,360	100.0%	Defined

Charles-Lim Capital Ltd

$31,526,550

0.13%

1,815,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CLC Global Management Pte. Ltd.	1,815,000	$31,526,550	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$31,067,615

0.13%

1,788,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	654,894	$11,375,508	36.6%	Defined
UBS Asset Management Switzerland AG	71,656	$1,244,664	4.0%	Other
UBS Asset Management (UK) Ltd.	578,629	$10,050,785	32.4%	Defined
UBS Asset Management Life Ltd.	26,400	$458,568	1.5%	Defined
Held directly	457,000	$7,938,090	25.6%	Sole

Ancient Art, L.P.

$31,001,958

0.13%

1,784,799

Squarepoint Ops LLC

$30,465,243

0.13%

1,753,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,753,900	$30,465,243	100.0%	Defined

Schonfeld Strategic Advisors LLC

$30,448,915

0.13%

1,752,960

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Key facts CIK 1834584 CUSIP 22266T109 13F (30d) 81 filings 77 filers Visit website Investor relations