EPC · EDGEWELL PERSONAL CARE Co

$28.74 +0.29 (+1.02%) At close · Aug 19

Market Cap

$1.33B

46.09M

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.

Quarter:

Holders: 221

Total Value: $1,442,202,210

Total Shares: 53,693,358

Institutional Ownership Trend

26 quarters

Superinvestors Holding EPC

All superinvestors →

Mario Gabelli $23,177,923

Holder Concentration

Across 221 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

−0.4 pts

Top 5

49.2%

+1.0 pts

Top 10

65.2%

+0.5 pts

HHI

627

Broadly held+18

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +29.0%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+1,162,423	5,406,848
Large Woodline Partners LP	+509,936	1,209,328
Mega AMERIPRISE FINANCIAL INC	+457,572	1,144,488
Mid Lighthouse Investment Partners, LLC	+413,187	431,869
Large BRANDES INVESTMENT PARTNERS, LP	+338,754	7,059,831

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−637,739	115,096
Mega DIMENSIONAL FUND ADVISORS LP	−584,428	1,856,415
Large Balyasny Asset Management L.P.	−472,854	7,461
Large Rubric Capital Management LP	−455,535	3,544,465
Mega FMR LLC	−229,916	11,406

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	320,000	$8,595,200
Mega FRANKLIN RESOURCES INC	290,941	$7,814,672
Mid Susquehanna Portfolio Strategies, LLC	55,986	$1,503,783
Large Jain Global LLC	32,132	$863,065
Large STATE OF WISCONSIN INVESTMENT BOARD	23,807	$639,456

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	225,325	$4,808,435
Mega FIRST TRUST ADVISORS LP	205,543	$4,386,287
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	150,853	$3,219,203
Mid CLIFFORD SWAN INVESTMENT COUNSEL LLC	140,877	$3,006,315
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	104,943	$2,239,483

Filter: New 32 Increased 73 Reduced 78 Sold out 34 Unchanged 38

Showing 100 of 224

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$197,542,750

13.70%

7,354,533

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	38,106	$1,023,527	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	179	$4,807	0.0%	Sole
BlackRock Asset Management Canada Ltd	27,354	$734,728	0.4%	Sole
BlackRock Investment Management, LLC	168,504	$4,526,017	2.3%	Sole
BLACKROCK ADVISORS LLC	106,897	$2,871,253	1.5%	Sole
BlackRock Fund Advisors	5,114,110	$137,364,994	69.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,452,527	$39,014,875	19.8%	Sole
BlackRock Fund Managers Ltd.	8,711	$233,977	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	50,969	$1,369,027	0.7%	Sole
BlackRock Asset Management Ireland Ltd	141,788	$3,808,425	1.9%	Sole
BlackRock Life Ltd	2,229	$59,870	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,695	$233,547	0.1%	Sole
Aperio Group, LLC	234,464	$6,297,703	3.2%	Sole

BRANDES INVESTMENT PARTNERS, LP

$189,627,059

13.15%

7,059,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	161,645	$4,341,784	2.3%	Defined
Brandes Investment Partners & Co.	1,608,878	$43,214,463	22.8%	Defined
Held directly	5,289,308	$142,070,812	74.9%	Sole

AMERICAN CENTURY COMPANIES INC

$145,227,937

10.07%

5,406,848

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	5,406,848	$145,227,937	100.0%	Defined

Rubric Capital Management LP

$95,204,329

6.60%

3,544,465

VANGUARD PORTFOLIO MANAGEMENT LLC

$82,055,285

5.69%

3,054,925

VANGUARD CAPITAL MANAGEMENT LLC

$54,878,874

3.81%

2,043,145

DIMENSIONAL FUND ADVISORS LP

$49,863,305

3.46%

1,856,415

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.	8,185	$219,849	0.4%	Defined
DFA Australia Ltd.	16,549	$444,506	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	345	$9,266	0.0%	Defined
Dimensional Ireland Ltd	84,959	$2,281,998	4.6%	Defined
Held directly	1,746,377	$46,907,686	94.1%	Sole

STATE STREET CORP

$49,766,852

3.45%

1,852,824

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	1,852,824	$49,766,852	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$39,654,922

2.75%

1,476,356

LSV ASSET MANAGEMENT

$36,941,068

2.56%

1,375,319

Woodline Partners LP

$32,482,550

2.25%

1,209,328

GEODE CAPITAL MANAGEMENT, LLC

$32,455,581

2.25%

1,208,324

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	175,972	$4,726,607	14.6%	Defined
Held directly	1,032,352	$27,728,974	85.4%	Defined

AMERIPRISE FINANCIAL INC

$30,740,946

2.13%

1,144,488

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	1,137,162	$30,544,170	99.4%	Defined
Ameriprise Financial Services, LLC	7,326	$196,776	0.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,172,867

1.81%

974,418

UBS Group AG

$23,219,017

1.61%

864,446

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	191,443	$5,142,158	22.1%	Defined
UBS AG	669,585	$17,985,053	77.5%	Defined
UBS Switzerland AG	3,095	$83,131	0.4%	Defined
UBS Securities LLC	323	$8,675	0.0%	Defined

GAMCO INVESTORS, INC. ET AL

$23,177,923

1.61%

862,916

MORGAN STANLEY

$21,879,992

1.52%

814,594

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	3,348	$89,927	0.4%	Defined
MORGAN STANLEY & CO. LLC	13,978	$375,449	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	499,451	$13,415,253	61.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,565	$95,755	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	294,252	$7,903,608	36.1%	Defined

GOLDMAN SACHS GROUP INC

$16,414,762

1.14%

611,123

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	41,465	$1,113,749	6.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	569,658	$15,301,013	93.2%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$14,541,789

1.01%

541,392

NORTHERN TRUST CORP

$14,245,654

0.99%

530,367

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	472,107	$12,680,793	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,764	$960,620	6.7%	Defined
MASON STREET ADVISORS, LLC joint	15,251	$409,641	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,245	$194,600	1.4%	Other

Invesco Ltd.

$14,005,822

0.97%

521,438

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	17,687	$475,071	3.4%	Defined
Invesco Trust Co joint	18,745	$503,490	3.6%	Defined
Invesco Capital Management LLC	485,006	$13,027,261	93.0%	Defined

JPMORGAN CHASE & CO

$11,993,526

0.83%

446,520

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	242	$6,500	0.1%	Other
JPMorgan Chase Bank, N.A.	37,934	$1,018,907	8.5%	Defined
J.P. Morgan Investment Management Inc.	407,991	$10,958,638	91.4%	Defined
J.P. Morgan Securities LLC	203	$5,452	0.0%	Defined
55I, LLC	150	$4,029	0.0%	Other

Lighthouse Investment Partners, LLC

$11,600,001

0.80%

431,869

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	431,869	$11,600,001	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,189,770

0.71%

379,366

NORGES BANK

$8,595,200

0.60%

320,000

NICOLA WEALTH MANAGEMENT LTD.

$8,278,252

0.57%

308,200

GABELLI FUNDS LLC

$8,245,429

0.57%

306,978

VANGUARD FIDUCIARY TRUST CO

$8,218,246

0.57%

305,966

Bank of New York Mellon Corp

$7,948,110

0.55%

295,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	154,218	$4,142,295	52.1%	Defined
BNY Mellon Investment Adviser, Inc.	37,955	$1,019,471	12.8%	Defined
The Bank of New York Mellon	88,038	$2,364,700	29.8%	Defined
BNY Mellon, NA joint	2,644	$71,016	0.9%	Defined
BNY Mellon Advisors, Inc. joint	13,052	$350,575	4.4%	Other
Held directly	2	$53	0.0%	Defined

FRANKLIN RESOURCES INC

$7,814,672

0.54%

290,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	135,810	$3,647,856	46.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	92	$2,471	0.0%	Defined
Fiduciary Trust International of the South	168	$4,512	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,116	$164,275	2.1%	Defined
FRANKLIN ADVISERS INC	2,523	$67,767	0.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,982	$80,096	1.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	143,250	$3,847,695	49.2%	Defined

Invenomic Capital Management LP

$7,163,105

0.50%

266,683

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,149,890

0.50%

266,191

Quantinno Capital Management LP

$6,869,794

0.48%

255,763

BANK OF AMERICA CORP /DE/

$6,270,761

0.43%

233,461

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	195,827	$5,259,913	83.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,422	$226,214	3.6%	Defined
BOFA SECURITIES, INC.	29,212	$784,634	12.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,982,661

0.41%

222,735

PRUDENTIAL FINANCIAL INC

$5,853,438

0.41%

217,924

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	208,224	$5,592,896	95.5%	Defined
Prudential Trust Co	9,700	$260,542	4.5%	Defined

XTX Topco Ltd

$5,631,924

0.39%

209,677

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	209,677	$5,631,924	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$5,099,585

0.35%

189,858

Empowered Funds, LLC

$4,745,920

0.33%

176,691

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	176,691	$4,745,920	100.0%	Other

Tidal Investments LLC

$4,261,446

0.30%

158,654

Public Sector Pension Investment Board

$4,252,206

0.29%

158,310

Corient Private Wealth LLC

$3,981,887

0.28%

148,246

Nuveen, LLC

$3,698,782

0.26%

137,706

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	30,437	$817,537	22.1%	Defined
TEACHERS ADVISORS, LLC joint	107,269	$2,881,245	77.9%	Defined

COMMERCE BANK

$3,677,831

0.26%

136,926

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	136,926	$3,677,831	100.0%	Sole

Madison Asset Management, LLC

$3,599,186

0.25%

133,998

VICTORY CAPITAL MANAGEMENT INC

$3,452,262

0.24%

128,528

RHUMBLINE ADVISERS

$3,199,348

0.22%

119,112

MILLENNIUM MANAGEMENT LLC

$3,091,478

0.21%

115,096

MAVERICK CAPITAL LTD

$2,904,828

0.20%

108,147

Creative Planning

$2,789,034

0.19%

103,836

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,413	$37,953	1.4%	Defined
Held directly	102,423	$2,751,081	98.6%	Sole

Legal & General Group Plc

$2,786,026

0.19%

103,724

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	70,976	$1,906,415	68.4%	Defined
Legal & General Investment Management Ltd joint	32,748	$879,611	31.6%	Defined

Vanguard Global Advisers, LLC

$2,780,412

0.19%

103,515

D. E. Shaw & Co., Inc.

$2,623,093

0.18%

97,658

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	97,658	$2,623,093	100.0%	Defined

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

$2,511,863

0.17%

93,517

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,884	$77,464	3.1%	Defined
UBS Asset Management Switzerland AG	56,220	$1,510,069	60.1%	Sole
UBS Asset Management (UK) Ltd.	21,817	$586,003	23.3%	Sole
Held directly	12,596	$338,327	13.5%	Sole

Bridgefront Capital, LLC

$2,400,397

0.17%

89,367

Swiss National Bank

$2,393,226

0.17%

89,100

SG Americas Securities, LLC

$2,056,294

0.14%

76,556

PRICE T ROWE ASSOCIATES INC /MD/

$1,948,693

0.14%

72,550

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	72,550	$1,948,693	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,865,856

0.13%

69,466

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,860,457

0.13%

69,265

LPL Financial LLC

$1,717,911

0.12%

63,958

Sanctuary Advisors, LLC

$1,626,802

0.11%

60,566

Susquehanna Portfolio Strategies, LLC

$1,503,783

0.10%

55,986

Atria Investments, Inc

$1,475,473

0.10%

54,932

ROYAL BANK OF CANADA

$1,439,667

0.10%

53,599

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,433	$38,490	2.7%	Defined
RBC Capital Markets, LLC	45,626	$1,225,514	85.1%	Defined
RBC Dominion Securities Inc.	5,465	$146,789	10.2%	Defined
RBC Trust Co (Delaware) Ltd	71	$1,907	0.1%	Defined
RBC Rochdale, LLC	100	$2,686	0.2%	Defined
Held directly	904	$24,281	1.7%	Sole

DEUTSCHE BANK AG\

$1,411,815

0.10%

52,562

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,298	$34,864	2.5%	Defined
DWS Investments UK Ltd	51,264	$1,376,951	97.5%	Defined

ALLIANCEBERNSTEIN L.P.

$1,334,189

0.09%

49,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	49,672	$1,334,189	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,219,039

0.08%

45,385

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	41,145	$1,105,154	90.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,116	$83,695	6.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,124	$30,190	2.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,181,840

0.08%

44,000

Foyston, Gordon & Payne Inc

$1,101,260

0.08%

41,000

SEI INVESTMENTS CO

$1,042,597

0.07%

38,816

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	920	$24,711	2.4%	Sole
SEI TRUST CO	37,896	$1,017,886	97.6%	Sole

FIFTH THIRD BANCORP

$960,271

0.07%

35,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	35,751	$960,271	100.0%	Defined

CANADA LIFE ASSURANCE Co

$956,994

0.07%

35,629

State of Wyoming

$934,835

0.06%

34,804

AQR CAPITAL MANAGEMENT LLC

$880,817

0.06%

32,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	15	$402	0.0%	Other
Arax Advisory Partners	525	$14,101	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	385	$10,341	1.2%	Other
Stokes Family Office, LLC	1	$26	0.0%	Other
Held directly	31,867	$855,947	97.2%	Defined

Jain Global LLC

$863,065

0.06%

32,132

F/m Investments LLC

$850,709

0.06%

31,672

Plancorp, LLC

$827,932

0.06%

30,824

Inspire Investing, LLC

$821,298

0.06%

30,577

Thrivent Financial for Lutherans

$812,783

0.06%

30,260

Russell Investments Group, Ltd.

$810,714

0.06%

30,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	24,823	$666,745	82.2%	Defined
Russell Investments Limited joint	5,360	$143,969	17.8%	Other

KLP KAPITALFORVALTNING AS

$773,568

0.05%

28,800

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$764,704

0.05%

28,470

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,470	$764,704	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$761,158

0.05%

28,338

MML INVESTORS SERVICES, LLC

$750,226

0.05%

27,931

MetLife Investment Management, LLC

$738,596

0.05%

27,498

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	27,498	$738,596	100.0%	Defined

SummerHaven Investment Management, LLC

$713,750

0.05%

26,573

Pathstone Holdings, LLC

$660,191

0.05%

24,579

CITIGROUP INC

$643,940

0.04%

23,974

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	23,974	$643,940	100.0%	Defined

Ausbil Investment Management Ltd

$641,282

0.04%

23,875

STATE OF WISCONSIN INVESTMENT BOARD

$639,456

0.04%

23,807

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$585,386

0.04%

21,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	21,794	$585,386	100.0%	Defined

&PARTNERS

$584,581

0.04%

21,764

Ensign Peak Advisors, Inc

$548,642

0.04%

20,426

Louisiana State Employees Retirement System

$542,572

0.04%

20,200

Clarity Wealth Development LLC

$537,200

0.04%

20,000

Illinois Municipal Retirement Fund

$535,185

0.04%

19,925

Jupiter Topco LLC

$525,596

0.04%

19,568

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	19,568	$525,596	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$492,075

0.03%

18,320

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$471,392

0.03%

17,550

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	877	$23,556	5.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	13,373	$359,198	76.2%	Defined
AXA INVESTMENT MANAGERS US INC.	3,300	$88,638	18.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	17,167	$461,105	100.0%	Defined

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	16,800	$451,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,958	$374,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	13,250	$355,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	12,313	$330,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	10,010	$268,868	84.4%	Sole
MED S&P 600 STOCK INDEX	1,846	$49,583	15.6%	Sole

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	3,741	$100,483	32.8%	Defined
STRATEGIC ADVISERS LLC	7,665	$205,881	67.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	10,572	$283,963	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,200	$273,972	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	9,539	$256,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,008	$215,094	85.2%	Defined
BARCLAYS CAPITAL INC.	1,389	$37,308	14.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	8,880	$238,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	8,466	$227,396	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,000	$214,880	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,196	$166,424	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,295	$115,363	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,464	$93,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,638	$70,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,581	$69,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,279	$61,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,161	$58,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	835	$22,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	650	$17,458	94.5%	Sole
Held directly	38	$1,020	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	645	$17,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	550	$14,773	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	317	$8,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	46	$1,235	15.5%	Defined
ROCKEFELLER FINANCIAL LLC	250	$6,715	84.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	52	$1,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11	$295	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	10	$268	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	0	$0	—	Defined

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	225,325	$4,808,435	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	19,768	$421,849	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	54,350	$1,159,829	51.8%	Defined
Held directly	30,825	$657,805	29.4%	Sole

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	63,927	$1,364,202	69.4%	Defined
Jane Street Global Trading, LLC	28,147	$600,656	30.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	10,000	$213,400	20.0%	Sole
Held directly	40,090	$855,520	80.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	23,264	$496,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	19,568	$417,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	200	$4,268	1.5%	Other
AQR Capital Management	810	$17,285	5.9%	Other
Natixis UMA	24	$512	0.2%	Other
Held directly	12,586	$268,585	92.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,877	$253,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	11,575	$247,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	9,830	$209,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	935	$19,952	94.0%	Sole
Held directly	60	$1,280	6.0%	Sole

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	179	$3,819	41.1%	Sole
Held directly	256	$5,463	58.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	286	$6,103	100.0%	Defined

Key facts CIK 1096752 CUSIP 28035Q102 13F (30d) 202 filings 199 filers Visit website Investor relations