INIO · Innio N.V.

$27.43 -0.15 (-0.54%) At close · Aug 14

Market Cap

$20.57B

750.00M

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: 146

Total Value: $43,477,960,980

Total Shares: 1,099,316,335

Superinvestors Holding INIO

All superinvestors →

George Soros $37,029,241

Holder Concentration

Across 146 13F filers

Top Holder

74.0%

of institutional value

Top 5

81.4%

of institutional value

Top 10

86.9%

of institutional value

HHI

5,495

Highly concentrated

Showing 100 of 147

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Advent International, L.P.

$25,569,075,000

58.81%

646,500,000

Advent International, L.P.

$13,244,002,031

30.46%

334,867,308

JPMORGAN CHASE & CO

$488,581,989

1.12%

12,353,527

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	643,396	$25,446,311	5.2%	Defined
J.P. Morgan Investment Management Inc.	11,154,016	$441,141,332	90.3%	Defined
JPMorgan Asset Management (UK) Ltd	177,925	$7,036,933	1.4%	Defined
JPMorgan Asset Management (Canada) Inc.	60,218	$2,381,621	0.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	33,872	$1,339,637	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	284,100	$11,236,155	2.3%	Defined

Capital Research Global Investors

$339,562,932

0.78%

8,585,662

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	8,585,662	$339,562,932	100.0%	Defined

Aspex Management (HK) Ltd

$270,985,367

0.62%

6,851,716

PRICE T ROWE ASSOCIATES INC /MD/

$233,133,525

0.54%

5,894,653

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	1,179,522	$46,650,095	20.0%	Defined
T. Rowe Price Australia Limited	1,993	$78,823	0.0%	Defined
Held directly	4,713,138	$186,404,607	80.0%	Sole

Capital International Investors

$225,187,852

0.52%

5,693,751

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	5,693,751	$225,187,852	100.0%	Defined

Jupiter Topco LLC

$198,929,182

0.46%

5,029,815

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	4,856,274	$192,065,636	96.5%	Defined
Held directly	173,541	$6,863,546	3.5%	Defined

GF FUND MANAGEMENT CO. LTD.

$196,563,500

0.45%

4,970,000

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$196,122,198

0.45%

4,958,842

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.	140,502	$5,556,854	2.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	15,907	$629,121	0.3%	Defined
MFS Investment Management K.K.	13,305	$526,212	0.3%	Defined
MFS Heritage Trust CO	657,031	$25,985,576	13.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	98,530	$3,896,861	2.0%	Defined
MFS International Australia Pty Ltd	4,497	$177,856	0.1%	Defined
Held directly	4,029,070	$159,349,718	81.3%	Sole

Point72 Asset Management, L.P.

$178,339,295

0.41%

4,509,211

BlackRock, Inc.

$154,981,651

0.36%

3,918,626

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	836,664	$33,090,061	21.4%	Sole
BlackRock Investment Management (Australia) Ltd	321	$12,695	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,753	$267,081	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	55,560	$2,197,398	1.4%	Sole
BlackRock Investment Management, LLC	47,117	$1,863,477	1.2%	Sole
BLACKROCK ADVISORS LLC	825,747	$32,658,293	21.1%	Sole
BlackRock Fund Advisors	328,427	$12,989,287	8.4%	Sole
BlackRock Institutional Trust Company, N.A.	390,982	$15,463,338	10.0%	Sole
BlackRock Japan Co. Ltd	86,740	$3,430,567	2.2%	Sole
BlackRock Fund Managers Ltd.	823,017	$32,550,322	21.0%	Sole
BlackRock Investment Management (UK) Ltd.	66,008	$2,610,616	1.7%	Sole
BlackRock (Netherlands) B.V.	90,385	$3,574,726	2.3%	Sole
BlackRock Asset Management Ireland Ltd	254,030	$10,046,886	6.5%	Sole
BlackRock Advisors (UK) Ltd	456	$18,034	0.0%	Sole
BlackRock (Luxembourg) S.A.	101,976	$4,033,150	2.6%	Sole
BlackRock Life Ltd	4,443	$175,720	0.1%	Sole

CITADEL ADVISORS LLC

$149,664,754

0.34%

3,784,191

Balyasny Asset Management L.P.

$116,604,513

0.27%

2,948,281

Capital World Investors

$113,406,975

0.26%

2,867,433

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	2,867,433	$113,406,975	100.0%	Defined

Dragoneer Investment Group, LLC

$112,717,500

0.26%

2,850,000

Alyeska Investment Group, L.P.

$89,900,749

0.21%

2,273,091

FMR LLC

$86,394,798

0.20%

2,184,445

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	1,957,017	$77,400,022	89.6%	Defined
FIDELITY MANAGEMENT TRUST CO	131,701	$5,208,774	6.0%	Defined
STRATEGIC ADVISERS LLC	9,991	$395,144	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	68,900	$2,724,995	3.2%	Defined
FIAM LLC	16,836	$665,863	0.8%	Defined

MARSHALL WACE, LLP

$83,168,073

0.19%

2,102,859

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	2,102,859	$83,168,073	100.0%	Other

Freestone Grove Partners LP

$82,441,975

0.19%

2,084,500

JANE STREET GROUP, LLC

$74,572,789

0.17%

1,885,532

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	1,647,887	$65,173,930	87.4%	Defined
Jane Street Global Trading, LLC	237,645	$9,398,859	12.6%	Defined

Merewether Investment Management, LP

$70,750,995

0.16%

1,788,900

Holocene Advisors, LP

$69,094,087

0.16%

1,747,006

Munro Partners

$68,671,258

0.16%

1,736,315

LORD, ABBETT & CO. LLC

$54,356,175

0.13%

1,374,366

MILLENNIUM MANAGEMENT LLC

$47,691,169

0.11%

1,205,845

SEVEN GRAND MANAGERS, LLC

$41,527,500

0.10%

1,050,000

Ghisallo Capital Management LLC

$39,550,000

0.09%

1,000,000

CI INVESTMENTS INC.

$38,089,893

0.09%

963,082

SOROS FUND MANAGEMENT LLC

$37,029,241

0.09%

936,264

Burkehill Global Management, LP

$31,640,000

0.07%

800,000

Covalis Capital LLP

$28,197,568

0.06%

712,960

TimesSquare Capital Management, LLC

$27,343,288

0.06%

691,360

BANK OF AMERICA CORP /DE/

$26,941,103

0.06%

681,191

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	625,000	$24,718,750	91.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,668	$461,469	1.7%	Defined
BOFA SECURITIES, INC.	44,523	$1,760,884	6.5%	Defined

Junto Capital Management LP

$26,192,620

0.06%

662,266

GEODE CAPITAL MANAGEMENT, LLC

$24,861,327

0.06%

628,605

JENNISON ASSOCIATES LLC

$23,214,781

0.05%

586,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	512,690	$20,276,889	87.3%	Defined
Prudential Trust Company	74,283	$2,937,892	12.7%	Other

DEUTSCHE BANK AG\

$22,377,864

0.05%

565,812

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	559,360	$22,122,688	98.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,932	$155,510	0.7%	Defined
DWS Investments UK Ltd	2,520	$99,666	0.4%	Defined

Hudson Bay Capital Management LP

$20,459,215

0.05%

517,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	18,300	$723,765	3.5%	Defined
Held directly	499,000	$19,735,450	96.5%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$19,775,000

0.05%

500,000

D. E. Shaw & Co., Inc.

$19,775,000

0.05%

500,000

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.	500,000	$19,775,000	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$19,565,147

0.05%

494,694

Schonfeld Strategic Advisors LLC

$19,050,562

0.04%

481,683

Aventail Capital Group, LP

$18,985,740

0.04%

480,044

Encompass Capital Advisors LLC

$18,193,000

0.04%

460,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	460,000	$18,193,000	100.0%	Defined

Jain Global LLC

$18,165,710

0.04%

459,310

Blackstone Inc.

$17,797,500

0.04%

450,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	450,000	$17,797,500	100.0%	Other

LMR Partners LLP

$16,987,001

0.04%

429,507

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	429,507	$16,987,001	100.0%	Sole

Hel Ved Capital Management Ltd

$16,150,242

0.04%

408,350

AMERIPRISE FINANCIAL INC

$15,952,333

0.04%

403,346

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	402,402	$15,914,999	99.8%	Defined
Ameriprise Financial Services, LLC	190	$7,514	0.0%	Defined
Ameriprise Bank, FSB	754	$29,820	0.2%	Defined

Laurion Capital Management LP

$15,820,000

0.04%

400,000

NORGES BANK

$15,202,229

0.03%

384,380

Woodline Partners LP

$14,603,006

0.03%

369,229

AMERICAN CENTURY COMPANIES INC

$14,487,165

0.03%

366,300

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	366,300	$14,487,165	100.0%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$14,437,173

0.03%

365,036

Squarepoint Ops LLC

$13,842,500

0.03%

350,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	350,000	$13,842,500	100.0%	Defined

Yaupon Capital Management LP

$13,842,500

0.03%

350,000

Atreides Management, LP

$13,790,926

0.03%

348,696

BW Gestao de Investimentos Ltda.

$12,656,000

0.03%

320,000

Driehaus Capital Management LLC

$12,533,592

0.03%

316,905

XTX Topco Ltd

$12,009,357

0.03%

303,650

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	303,650	$12,009,357	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$11,713,009

0.03%

296,157

Verition Fund Management LLC

$9,887,500

0.02%

250,000

Davidson Kempner Capital Management LP

$9,294,250

0.02%

235,000

FRANKLIN RESOURCES INC

$9,098,991

0.02%

230,063

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	230,063	$9,098,991	100.0%	Defined

Weiss Asset Management LP

$8,898,750

0.02%

225,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	225,000	$8,898,750	100.0%	Defined

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$8,843,380

0.02%

223,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	223,600	$8,843,380	100.0%	Defined

KR Capital LP

$7,514,500

0.02%

190,000

BAMCO INC /NY/

$6,921,289

0.02%

175,001

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	175,001	$6,921,289	100.0%	Defined

Evergreen Quality Fund GP, Ltd.

$6,921,250

0.02%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	175,000	$6,921,250	100.0%	Other

Tairen Capital Ltd

$6,293,670

0.01%

159,132

HBK INVESTMENTS L P

$6,031,375

0.01%

152,500

MORGAN STANLEY

$6,026,747

0.01%

152,383

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	60,903	$2,408,713	40.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	91,480	$3,618,034	60.0%	Defined

Fourier Capital Management Ltd

$5,906,001

0.01%

149,330

UBS Group AG

$5,880,807

0.01%

148,693

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	20,442	$808,481	13.7%	Defined
UBS AG	125,248	$4,953,558	84.2%	Defined
UBS Securities LLC	3,003	$118,768	2.0%	Defined

PINNBROOK CAPITAL MANAGEMENT LP

$5,651,695

0.01%

142,900

DNCA FINANCE

$5,616,100

0.01%

142,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	142,000	$5,616,100	100.0%	Defined

ROYAL BANK OF CANADA

$5,216,763

0.01%

131,903

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	131,841	$5,214,311	100.0%	Defined
RBC Trust Co (Delaware) Ltd	62	$2,452	0.0%	Defined

Centiva Capital, LP

$5,141,500

0.01%

130,000

CIBC Asset Management Inc

$4,800,143

0.01%

121,369

HRT FINANCIAL LP

$4,482,715

0.01%

113,343

Invesco Ltd.

$4,314,549

0.01%

109,091

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	109,091	$4,314,549	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$4,239,957

0.01%

107,205

READYSTATE ASSET MANAGEMENT LP

$3,974,775

0.01%

100,500

ELEMENT CAPITAL MANAGEMENT LLC

$3,627,011

0.01%

91,707

Boston Partners

$3,622,028

0.01%

91,581

TEACHER RETIREMENT SYSTEM OF TEXAS

$3,164,000

0.01%

80,000

Shay Capital LLC

$3,164,000

0.01%

80,000

WINTON GROUP Ltd

$2,989,980

0.01%

75,600

Walleye Capital LLC

$2,942,203

0.01%

74,392

GOLDMAN SACHS GROUP INC

$2,851,752

0.01%

72,105

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	72,105	$2,851,752	100.0%	Defined

Vennlight Capital Management, LP

$2,815,960

0.01%

71,200

Polymer Capital Management (HK) LTD

$2,768,500

0.01%

70,000

NATIXIS ADVISORS, LLC

$2,196,725

0.01%

55,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	55,543	$2,196,725	100.0%	Defined

TCW GROUP INC

$2,152,785

0.00%

54,432

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	54,432	$2,152,785	100.0%	Defined

FIRST TRUST ADVISORS LP

$2,101,054

0.00%

53,124

LPL Financial LLC

$2,043,706

0.00%

51,674

Diameter Capital Partners LP

$1,977,500

0.00%

50,000

ENVESTNET ASSET MANAGEMENT INC

$1,968,601

0.00%

49,775

Monashee Investment Management LLC

$1,884,557

0.00%

47,650

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	32,945	$1,302,974	100.0%	Defined

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	32,500	$1,285,375	100.0%	Defined

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	30,968	$1,224,784	100.0%	Defined

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	28,248	$1,117,208	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.	27,281	$1,078,963	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	26,514	$1,048,628	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	23,275	$920,526	100.0%	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	35	$1,384	0.3%	Sole
SEI TRUST CO	11,991	$474,244	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	11,569	$457,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	8,019	$317,151	100.0%	Other

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	3,312	$130,989	66.2%	Defined
Legal & General Investment Management Ltd	1,688	$66,760	33.8%	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	4,589	$181,494	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.	92	$3,638	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 FINANCIAL LLC	40	$1,582	100.0%	Defined

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	7	$276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3	$118	100.0%	Other

Key facts CIK 2109150 CUSIP N52A8C105 13F (30d) 145 filings 144 filers Visit website Investor relations