MBGL · Mobility Global Inc.

$20.34 +0.51 (+2.57%) At close · Aug 14

Market Cap

$6.00B

294.82M

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: 37

Total Value: $86,374,478

Total Shares: 3,917,211

Holder Concentration

Across 37 13F filers

Top Holder

35.2%

of institutional value

Top 5

78.9%

of institutional value

Top 10

92.8%

of institutional value

HHI

1,814

Moderately concentrated

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Amundi

$30,399,867

35.20%

1,378,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,256,906	$27,714,773	91.2%	Defined
CPR Asset Management	121,773	$2,685,094	8.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$12,224,983

14.15%

554,421

Tidal Investments LLC

$11,296,435

13.08%

512,310

NEUBERGER BERMAN GROUP LLC

$9,490,099

10.99%

430,390

FIL Ltd

$4,767,561

5.52%

216,216

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	211,078	$4,654,269	97.6%	Defined
FIL Investment Management (Australia) Ltd	5,138	$113,292	2.4%	Defined

CI INVESTMENTS INC.

$3,808,431

4.41%

172,718

Mitsubishi UFJ Trust & Banking Corp

$3,772,997

4.37%

171,111

Gates Capital Management, Inc.

$1,352,943

1.57%

61,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	61,358	$1,352,943	100.0%	Defined

Balyasny Asset Management L.P.

$1,144,196

1.32%

51,891

Boston Partners

$1,133,656

1.31%

51,413

T. Rowe Price Investment Management, Inc.

$1,123,028

1.30%

50,931

Walleye Trading LLC

$1,038,555

1.20%

47,100

Walleye Trading LLC

$851,130

0.99%

38,600

Dash Acquisitions Inc.

$694,663

0.80%

31,504

Verition Fund Management LLC

$551,250

0.64%

25,000

Savant Capital, LLC

$544,877

0.63%

24,711

Legal & General Group Plc

$393,526

0.46%

17,847

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 Ltd	17,847	$393,526	100.0%	Defined

Thrivent Financial for Lutherans

$316,726

0.37%

14,364

CITADEL ADVISORS LLC

$278,689

0.32%

12,639

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	12,639	$278,689	100.0%	Defined

ROYAL BANK OF CANADA

$234,457

0.27%

10,633

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

Manager	Shares	Value (USD)	% of position	Discretion
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	10,633	$234,457	100.0%	Defined

Vident Advisory, LLC

$226,519

0.26%

10,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8,182	$180,413	79.6%	Defined
Held directly	2,091	$46,106	20.4%	Sole

MORGAN STANLEY

$202,903

0.23%

9,202

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	9,187	$202,573	99.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	15	$330	0.2%	Defined

WELLS FARGO & COMPANY/MN

$144,096

0.17%

6,535

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	6,535	$144,096	100.0%	Defined

UBS Group AG

$139,047

0.16%

6,306

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	6,306	$139,047	100.0%	Defined

Westerkirk Capital Inc.

$104,296

0.12%

4,730

Advisors Preferred, LLC

$39,690

0.05%

1,800

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	1,800	$39,690	100.0%	Other

Penserra Capital Management LLC

$39,248

0.05%

1,780

Axxion S.A.

$37,021

0.04%

1,679

Core Alternative Capital

$11,510

0.01%

522

Salomon & Ludwin, LLC

$5,049

0.01%

229

COMPASS FINANCIAL MANAGEMENT LLC

$2,932

0.00%

133

Clal Insurance Enterprises Holdings Ltd

$1,874

0.00%

Synergy Investment Management, LLC

$947

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	24	$529	55.9%	Other
SEI Investments Management Corp	19	$418	44.1%	Other

RMG Wealth Management LLC

$441

0.00%

BARD ASSOCIATES INC

$264

0.00%

Brooklyn FI, LLC

$264

0.00%

Front Row Advisors LLC

$264

0.00%

DecisionPoint Financial, LLC

$44

0.00%

Key facts CIK 2090312 CUSIP 60744M106 13F (30d) 38 filings 38 filers Visit website Investor relations