NU · Nu Holdings Ltd. · Holdings

$11.68 -3.48 (-22.96%)

Russell 1000 member Rebalance outlook locked

Market Cap

$73.23B

4.83B

Volume · Oct 23 87.08M Avg daily vol (3M) 72.6M

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 NU: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 877

Total Value: $40,608,966,608

Total Shares: 3,045,528,854

Showing 1–100 of 941 holdings by value · page 1 of 10

Institutional Ownership Trend

20 quarters

Superinvestors Holding NU

All superinvestors →

Stephen Mandel $630,855,419 Daniel Sundheim $593,431,734 Philippe Laffont $391,896,575 Chase Coleman $147,394,934 Joel Greenblatt $18,920,298 Glenn Greenberg $534,400

Holder Concentration

Across 871 13F filers

Top Holder

11.7%

of institutional value

Top 5

31.2%

of institutional value

Top 10

42.5%

of institutional value

HHI

306

Broadly held

Who Holds NU

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: 863 filers, like-for-like change -0.9%; actively managed books -0.4%; index-like books -2.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.4%	472	-7.8%	54	69
Exempt adviser	2.0%	13	-4.1%	2	6
Adviser	15.0%	19	-2.4%	0	2
Bank	12.8%	32	+9.3%	1	3
Insurer	0.1%	3	+2.0%	0	0
Broker-dealer	0.1%	2	+63.1%	1	2
Registered fund	0.0%	1	new	1	0
Benefit plan	0.7%	8	+2.5%	0	0
Non-US	4.6%	22	-11.8%	1	3
Holding company	21.4%	15	-1.9%	2	0
Unknown	16.8%	276	+9.5%	30	51

Style	Share	Filers	Change	New	Exited
Index-like	30.4%	57	-2.6%	4	0
Systematic-like	0.4%	18	-71.0%	2	15
Concentrated	18.6%	240	+19.9%	36	44
Diversified active	49.0%	544	-4.7%	50	75
Unknown	1.6%	4	+9.9%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.6%	463	-4.4%	38	47
Medium turnover	23.8%	233	+10.8%	26	36
High turnover	6.4%	83	-7.1%	15	44
Unknown	5.2%	84	+8.7%	13	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.7%	112	+25.1%	20	31
Medium horizon	21.4%	176	+4.7%	21	34
Long horizon	64.4%	520	-6.9%	40	47
Unknown	6.5%	55	+24.3%	11	24
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.0%	279	-2.1%	42	70
$1B to $10B	11.9%	280	+34.5%	36	48
$10B to $100B	20.4%	213	-4.7%	12	18
$100B or more	59.7%	91	-4.5%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	267	-8.5%	36	35
Pooled investment vehicles	12.2%	90	+7.6%	10	18
Registered funds and BDCs	3.7%	39	-23.9%	5	5
Pension and profit sharing plans	0.1%	8	-0.7%	0	1
Insurance companies	0.1%	5	-20.1%	0	0
Charitable organizations	0.0%	3	-3.9%	0	0
Governments and sovereign funds	0.8%	10	+5.5%	0	2
Corporations	0.0%	5	+10.1%	0	1
Other investment advisers	0.0%	10	-8.1%	0	0
Other	1.3%	5	+1.2%	1	1
Diversified	6.3%	30	-22.2%	2	6
Unknown	73.6%	391	+1.9%	38	67

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.5%	111	+0.4%	18	26
Private equity funds	3.2%	36	+28.2%	0	3
Venture capital funds	0.1%	3	+9.7%	0	0
Real estate funds	0.0%	8	+206.0%	1	0
Liquidity funds	0.0%	2	-45.5%	1	0
Securitized asset funds	0.1%	2	-94.3%	0	0
Other private funds	3.1%	45	-47.6%	2	9
Mixed private funds	3.0%	9	-5.8%	0	1
Private funds, type not stated	0.9%	14	+164.9%	4	4
No private funds	5.6%	255	+5.1%	30	32
Unknown	71.6%	378	+2.1%	36	61

Location	Share	Filers	Change	New	Exited
United States	68.4%	661	-3.3%	67	103
Outside the US	31.6%	202	+5.0%	25	33

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 9 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; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

863 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

7.07% of filers hold it in their top 10

Mar 31, 2026: 74

Holders above 5%

median weight 0.030%

Mar 31, 2026: 45

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

44.5%

of 13F shares, Herfindahl 0.033

Active holders

-0.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 8.50% 1 to 3 years 33.1% 3 years or more 58.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $66,412,164 (2 buying, 3 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

$12.38

estimated per share

Mar 31, 2026: $12.36

Quarter-end price

$13.35

implied by 13F values

Estimated gain or loss

+7.8%

price against the estimated cost

Estimated at a loss

38.9%

of costed 13F value

Estimated cost covers 47.6% 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 NU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MELI Mercadolibre Inc	111	0.273
2	SE Sea Ltd	59	0.256
3	CPNG Coupang, Inc.	42	0.214
4	SPOT Spotify Technology S.A.	57	0.176
5	TSM Taiwan Semiconductor Manufacturing Co Ltd	159	0.175
6	AMZN Amazon Com Inc	213	0.168
7	GOOGL Alphabet Inc.	211	0.164
8	NVDA Nvidia Corp	200	0.160
9	ITUB Itau Unibanco Holding S.A.	20	0.160
10	META Meta Platforms, Inc.	180	0.158

Shareholder Targets

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

Found through its holder-overlap peers: MELI, SE, CPNG, SPOT, TSM, AMZN, GOOGL, NVDA, ITUB, META, KSPI, BAP, DASH, AVGO, VALE, MSFT, UBER, SNOW, GRAB, YPF. 6,400 filers in all.

#	Filer	In peers	Of book	Largest peers
1	DEUTSCHE BANK AG\ Non-US, Diversified active	$70,731,714,808 20 held	20.6%	NVDA, GOOGL, MSFT
2	Sanders Capital, LLC Registered adviser, Concentrated	$47,758,624,426 7 held	47.8%	TSM, GOOGL, AMZN
3	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$41,456,536,609 17 held	29.9%	NVDA, GOOGL, MSFT
4	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
5	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$27,297,959,724 10 held	34.5%	NVDA, GOOGL, AMZN
6	Dodge & Cox Registered adviser, Diversified active	$23,605,763,198 13 held	12.4%	GOOGL, MSFT, AMZN
7	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$23,409,493,298 10 held	15.4%	GOOGL, AMZN, MSFT
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$17,038,387,069 9 held	10.1%	GOOGL, NVDA, AMZN
9	Universal- Beteiligungs- und Servicegesellschaft mbH Unknown, Index-like	$15,701,013,336 12 held	24.4%	NVDA, GOOGL, MSFT
10	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$15,338,391,302 10 held	21.6%	NVDA, GOOGL, MSFT

Fund Ownership of NU by Fund Type

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

Index funds and index ETFs hold 4.06% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.26%	+0.16 pp	12,599,739	13
Index ETFs	3.80%	+1.45 pp	183,423,925	34
Active ETFs	0.01%	-0.02 pp	472,623	10
Active funds	2.56%	-0.18 pp	123,483,006	68
Unclassified	0.02%	+0.01 pp	724,896	12
All registered funds	6.64%	+1.42 pp	320,704,189	137

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 482 Exempt adviser 14 Adviser 19 Bank 32 Insurer 3 Broker-dealer 3 Registered fund 1 Benefit plan 8 Non-US 22 Holding company 15 Unknown 278

Showing 100 of 941

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,742,967,966

11.68%

355,012,573

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	5,978,083	$79,867,188	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	973,127	$13,000,976	0.3%	Sole
BlackRock Asset Management Canada Ltd	2,042,415	$27,286,664	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	469,182	$6,268,271	0.1%	Sole
BlackRock Asset Management North Asia Ltd	325,020	$4,342,267	0.1%	Sole
BlackRock Investment Management, LLC	2,655,340	$35,475,342	0.7%	Sole
BLACKROCK ADVISORS LLC	341,176	$4,558,111	0.1%	Sole
BlackRock Fund Advisors	175,810,357	$2,348,826,369	49.5%	Sole
BlackRock Institutional Trust Company, N.A.	73,971,929	$988,264,971	20.8%	Sole
BlackRock Japan Co. Ltd	3,056,198	$40,830,805	0.9%	Sole
BlackRock Fund Managers Ltd.	2,953,481	$39,458,506	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	3,858,825	$51,553,902	1.1%	Sole
BlackRock (Netherlands) B.V.	6,838,686	$91,364,844	1.9%	Sole
BlackRock Asset Management Ireland Ltd	34,614,185	$462,445,511	9.8%	Sole
BlackRock Advisors (UK) Ltd	67,250	$898,460	0.0%	Sole
BlackRock Asset Management Deutschland AG	35,778,167	$477,996,311	10.1%	Sole
BlackRock (Luxembourg) S.A.	2,803,420	$37,453,691	0.8%	Sole
BlackRock Life Ltd	479,024	$6,399,760	0.1%	Sole
BlackRock Asset Management Schweiz AG	49,744	$664,579	0.0%	Sole
Aperio Group, LLC	1,473,548	$19,686,601	0.4%	Sole
SpiderRock Advisors, LLC	473,416	$6,324,837	0.1%	Sole

BAILLIE GIFFORD & CO

$3,071,869,221

7.56%

229,930,331

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	9,539,809	$127,451,848	4.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	143,806,505	$1,921,254,906	62.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	17,938,892	$239,663,597	7.8%	Defined
Held directly	58,645,125	$783,498,870	25.5%	Sole

Capital Research Global Investors

$1,907,298,075

4.70%

142,761,832

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	142,761,832	$1,907,298,075	100.0%	Defined

MORGAN STANLEY

$1,576,033,245

3.88%

117,966,561

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	1,788,121	$23,889,296	1.5%	Defined
MORGAN STANLEY & CO. LLC	3,897,198	$52,066,565	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	17,750,660	$237,148,817	15.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	66,366,445	$886,655,704	56.3%	Defined
Morgan Stanley Investment Management LTD	947,556	$12,659,347	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,662,381	$209,249,409	13.3%	Defined
MORGAN STANLEY LATAM LLC	6,076,443	$81,181,278	5.2%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	12,185	$162,791	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,929,952	$52,504,157	3.3%	Defined
EATON VANCE MANAGEMENT	6,448	$86,145	0.0%	Defined
Calvert Research & Management	15,877	$212,116	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	352,559	$4,710,188	0.3%	Defined
Held directly	1,160,736	$15,507,432	1.0%	Defined

JPMORGAN CHASE & CO

$1,335,424,964

3.29%

99,956,959

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	684,249	$9,141,566	0.7%	Other
JPMorgan Chase Bank, N.A.	13,173,199	$175,993,938	13.2%	Other
J.P. Morgan Investment Management Inc.	47,446,814	$633,889,434	47.5%	Other
J.P. Morgan Securities LLC	12,071,461	$161,274,718	12.1%	Defined
JPMorgan Asset Management (UK) Ltd	22,154,247	$295,980,739	22.2%	Defined
JPMorgan Asset Management (Canada) Inc.	3,068,072	$40,989,441	3.1%	Defined
J.P. Morgan Private Investments Inc.	877,323	$11,721,035	0.9%	Defined
JPMorgan Asset Management (Japan) Ltd	302,811	$4,045,554	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	175,913	$2,350,197	0.2%	Defined
55I, LLC	609	$8,136	0.0%	Other
J.P. Morgan SE	2,261	$30,206	0.0%	Defined

STATE STREET CORP

$1,293,323,109

3.18%

96,805,622

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 (JAPAN) CO., LTD. joint	96,805,622	$1,293,323,109	100.0%	Defined

FMR LLC

$1,010,165,885

2.49%

75,611,219

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	56,968,364	$761,097,343	75.3%	Defined
FIDELITY MANAGEMENT TRUST CO	7,657,664	$102,306,391	10.1%	Defined
STRATEGIC ADVISERS LLC	21,325	$284,902	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,269,078	$16,954,882	1.7%	Defined
FIAM LLC	9,680,395	$129,330,077	12.8%	Defined
Fidelity Diversifying Solutions LLC	14,393	$192,290	0.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$994,603,929

2.45%

74,446,402

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	47,880	$639,676	0.1%	Defined
Held directly	74,398,522	$993,964,253	99.9%	Sole

LONE PINE CAPITAL LLC

$630,855,419

1.55%

47,219,717

NORGES BANK

$618,397,860

1.52%

46,287,265

D1 Capital Partners L.P.

$593,431,734

1.46%

44,418,543

Technology Crossover Management X, Ltd.

$568,800,263

1.40%

42,574,870

BANK OF AMERICA CORP /DE/

$538,414,530

1.33%

40,300,489

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	5,725,007	$76,486,093	14.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	323,735	$4,325,099	0.8%	Defined
BOFA SECURITIES, INC.	18,014,910	$240,679,197	44.7%	Defined
MERRILL LYNCH INTERNATIONAL	15,088,887	$201,587,530	37.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,147,950	$15,336,611	2.8%	Defined

Kontiki Capital Management (HK) Ltd.

$521,472,623

1.28%

39,032,382

Ribbit Management Company, LLC

$520,949,859

1.28%

38,993,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Malka Meyer joint	38,993,253	$520,949,859	100.0%	Sole

Assenagon Asset Management S.A.

$484,420,936

1.19%

38,263,897

LARCH CAPITAL PARTNERS LLC

$478,064,928

1.18%

35,783,303

MAVERICK CAPITAL LTD

$474,976,069

1.17%

35,552,101

Legal & General Group Plc

$432,656,211

1.07%

32,384,447

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	2,431,674	$32,487,164	7.5%	Defined
Legal & General Investment Management Ltd joint	29,952,773	$400,169,047	92.5%	Defined

GOLDMAN SACHS GROUP INC

$405,853,884

1.00%

30,378,285

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	6,409,824	$85,635,248	21.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	20,012,730	$267,370,072	65.9%	Defined
GOLDMAN SACHS INTERNATIONAL	2,320,721	$31,004,832	7.6%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	18,491	$247,039	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	1,616,519	$21,596,693	5.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$403,452,627

0.99%

30,198,550

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	6,005,312	$80,230,968	19.9%	Defined
Held directly	24,193,238	$323,221,659	80.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$391,961,156

0.97%

29,338,410

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	3,941,281	$52,655,514	13.4%	Defined
T. Rowe Price Hong Kong Limited	14,338,924	$191,568,024	48.9%	Defined
Held directly	11,058,205	$147,737,618	37.7%	Sole

COATUE MANAGEMENT LLC

$391,896,575

0.97%

29,333,576

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	29,333,576	$391,896,575	100.0%	Defined

NORTHERN TRUST CORP

$388,491,374

0.96%

29,078,696

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	22,152,840	$295,961,941	76.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,521,480	$87,126,971	22.4%	Defined
NT Global Advisors, Inc	106,151	$1,418,177	0.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	276,027	$3,687,720	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	22,198	$296,565	0.1%	Defined

FIL Ltd

$383,861,107

0.95%

28,732,119

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	4,974,530	$66,459,720	17.3%	Defined
FIL Investment Management (Hong Kong) Ltd	12,288,652	$164,176,390	42.8%	Defined
FIL Investments International	10,850,607	$144,964,109	37.8%	Defined
Held directly	618,330	$8,260,888	2.2%	Defined

Coronation Fund Managers Ltd.

$346,437,157

0.85%

25,930,925

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	15,551,636	$207,769,856	60.0%	Defined
Coronation International Ltd	10,379,289	$138,667,301	40.0%	Defined

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

$327,764,032

0.81%

24,533,236

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$323,738,664

0.80%

24,231,936

ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

$315,791,322

0.78%

23,637,075

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$262,789,864

0.65%

19,669,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,669,900	$262,789,864	100.0%	Other

Sumitomo Mitsui Trust Group, Inc.

$253,323,836

0.62%

18,961,365

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	18,961,365	$253,323,836	100.0%	Defined

CITADEL ADVISORS LLC

$247,946,904

0.61%

18,558,900

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	18,533,900	$247,612,904	99.9%	Defined
Held directly	25,000	$334,000	0.1%	Defined

SOFTBANK GROUP CORP.

$238,370,669

0.59%

17,842,116

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

Manager	Shares	Value (USD)	% of position	Discretion
SBLA Advisers Corp.	17,842,116	$238,370,669	100.0%	Defined

Amundi

$236,046,362

0.58%

17,668,141

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	17,545,141	$234,403,082	99.3%	Defined
CPR Asset Management	123,000	$1,643,280	0.7%	Defined

Aspex Management (HK) Ltd

$217,627,866

0.54%

16,289,511

Itau Unibanco Holding S.A.

$198,625,470

0.49%

14,867,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	13,275,590	$177,361,882	89.3%	Defined
Held directly	1,591,586	$21,263,588	10.7%	Defined

Robeco Institutional Asset Management B.V.

$193,073,634

0.48%

15,250,682

a16z Perennial Management, L.P.

$192,973,176

0.48%

14,444,100

BANK OF NOVA SCOTIA

$192,638,641

0.47%

14,419,060

CITADEL ADVISORS LLC

$192,070,040

0.47%

14,376,500

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	14,376,500	$192,070,040	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$188,597,254

0.46%

14,116,561

MAVERICK CAPITAL LTD

$187,675,936

0.46%

14,047,600

Palestra Capital Management LLC

$187,530,792

0.46%

14,036,736

Nuveen, LLC

$184,069,896

0.45%

13,777,687

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	1,135,836	$15,174,768	8.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,550,627	$60,796,376	33.0%	Defined
TEACHERS ADVISORS, LLC joint	8,091,224	$108,098,752	58.7%	Defined

Artisan Partners Limited Partnership

$169,500,337

0.42%

12,687,151

Mitsubishi UFJ Trust & Banking Corp

$169,390,945

0.42%

12,678,963

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Hong Kong) Ltd	9,871,738	$131,886,419	77.9%	Defined
Held directly	2,807,225	$37,504,526	22.1%	Sole

MANNING & NAPIER ADVISORS LLC

$168,748,383

0.42%

12,630,867

SANDS CAPITAL MANAGEMENT, LLC

$166,676,768

0.41%

12,475,806

CITIGROUP INC

$165,471,173

0.41%

12,385,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	2,214	$29,579	0.0%	Defined
Citibank, N.A. joint	277,383	$3,705,836	2.2%	Defined
Citigroup Financial Products Inc. joint	12,105,970	$161,735,758	97.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$160,441,816

0.40%

12,009,118

GOLDMAN SACHS GROUP INC

$155,694,768

0.38%

11,653,800

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	8,373,800	$111,873,968	71.9%	Defined
GOLDMAN SACHS INTERNATIONAL	3,280,000	$43,820,800	28.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$150,950,110

0.37%

11,298,661

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,298,661	$150,950,110	100.0%	Other

TIGER GLOBAL MANAGEMENT LLC

$147,394,934

0.36%

11,032,555

UBS Group AG

$146,692,798

0.36%

10,980,000

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	426,500	$5,698,040	3.9%	Defined
UBS AG	10,199,887	$136,270,490	92.9%	Defined
UBS Switzerland AG	221,672	$2,961,537	2.0%	Defined
UBS Bank (Canada)	126,841	$1,694,595	1.2%	Defined
UBS Securities LLC	100	$1,336	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	5,000	$66,800	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$144,552,394

0.36%

10,819,790

JANE STREET GROUP, LLC

$141,601,304

0.35%

10,598,900

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	10,598,900	$141,601,304	100.0%	Defined

WASHINGTON UNIVERSITY

$141,174,144

0.35%

10,566,927

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$137,026,369

0.34%

10,256,465

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.	62,424	$833,984	0.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	16,024	$214,080	0.2%	Defined
MFS Heritage Trust CO	191,952	$2,564,478	1.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	352,071	$4,703,668	3.4%	Defined
MFS International Australia Pty Ltd	3,470	$46,359	0.0%	Defined
Held directly	9,630,524	$128,663,800	93.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$136,907,668

0.34%

10,247,580

Fisher Asset Management, LLC

$133,717,768

0.33%

10,008,815

Orbis Allan Gray Ltd

$133,441,576

0.33%

9,988,142

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	9,968,757	$133,182,593	99.8%	Defined
Held directly	19,385	$258,983	0.2%	Defined

JANE STREET GROUP, LLC

$133,136,408

0.33%

9,965,300

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	9,965,300	$133,136,408	100.0%	Defined

BARCLAYS PLC

$132,511,172

0.33%

9,918,501

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,728,235	$116,609,219	88.0%	Defined
BARCLAYS CAPITAL INC.	26,759	$357,500	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,163,507	$15,544,453	11.7%	Defined

AMERIPRISE FINANCIAL INC

$124,472,511

0.31%

9,316,805

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	2,598,052	$34,709,973	27.9%	Defined
Threadneedle Asset Management Holdings LTD	5,620,227	$75,086,232	60.3%	Defined
Ameriprise Financial Services, LLC	202,467	$2,704,959	2.2%	Defined
Ameriprise Bank, FSB	3,024	$40,400	0.0%	Defined
Columbia Threadneedle Management Ltd	781,187	$10,436,658	8.4%	Defined
Columbia Threadneedle (EM) Investments Ltd	111,848	$1,494,289	1.2%	Defined

MARSHALL WACE, LLP

$121,580,286

0.30%

9,100,321

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	8,859,629	$118,364,642	97.4%	Other
MARSHALL WACE ASIA Ltd	123,308	$1,647,394	1.4%	Other
Held directly	117,384	$1,568,250	1.3%	Sole

Aquamarine Financial (Cayman) Ltd

$119,941,216

0.30%

8,977,636

Foxhaven Asset Management, LP

$116,437,556

0.29%

8,715,386

Aberdeen Group plc

$114,740,541

0.28%

8,588,364

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	155,437	$2,076,638	1.8%	Defined
abrdn Investment Management Ltd	2,711,816	$36,229,861	31.6%	Defined
abrdn Asia Ltd	1,037,075	$13,855,322	12.1%	Defined
abrdn Investments Ltd	4,373,682	$58,432,391	50.9%	Defined
NORTHWESTERN MUTUAL LIFE INSURANCE CO	310,354	$4,146,329	3.6%	Other

WASATCH ADVISORS LP

$112,686,305

0.28%

8,900,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,900,972	$112,686,305	100.0%	Sole

Bank of New York Mellon Corp

$112,268,964

0.28%

8,403,366

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	460	$6,145	0.0%	Defined
Mellon Investments Corporation joint	3,706,305	$49,516,233	44.1%	Defined
The Bank of New York Mellon	4,557,164	$60,883,711	54.2%	Defined
BNY Mellon, NA joint	74,814	$999,514	0.9%	Defined
BNY Mellon Advisors, Inc. joint	11,200	$149,631	0.1%	Other
Newton Investment Management North America, LLC joint	40,422	$540,037	0.5%	Defined
Held directly	13,001	$173,693	0.2%	Defined

Driehaus Capital Management LLC

$111,081,532

0.27%

8,314,486

Advent International, L.P.

$109,616,034

0.27%

8,204,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	8,204,793	$109,616,034	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$108,592,752

0.27%

8,128,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,128,200	$108,592,752	100.0%	Other

HSBC HOLDINGS PLC

$108,152,309

0.27%

8,095,233

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	1,085	$14,495	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	6,153,944	$82,216,691	76.0%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	139,203	$1,859,751	1.7%	Defined
HSBC BANK PLC	1,719,486	$22,972,332	21.2%	Defined
Held directly	81,515	$1,089,040	1.0%	Defined

SurgoCap Partners LP

$106,889,726

0.26%

8,000,728

PBCay One RSC Ltd

$106,008,901

0.26%

7,934,798

Spear Holdings RSC Ltd

$106,008,887

0.26%

7,934,797

Polar Capital Holdings Plc

$102,920,576

0.25%

7,703,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	7,703,636	$102,920,576	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$101,483,241

0.25%

7,596,051

Kora Management LP

$97,060,400

0.24%

7,265,000

Mawer Investment Management Ltd.

$95,602,115

0.24%

7,155,847

SEI INVESTMENTS CO

$95,526,430

0.24%

7,150,182

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	79,913	$1,067,637	1.1%	Sole
SEI TRUST CO	7,070,269	$94,458,793	98.9%	Sole

Sands Capital Alternatives, LLC

$94,788,558

0.23%

7,094,952

Holocene Advisors, LP

$94,224,312

0.23%

7,052,718

NWI MANAGEMENT LP

$94,041,040

0.23%

7,039,000

Swiss National Bank

$93,894,253

0.23%

7,028,013

BNP PARIBAS ARBITRAGE, SA

$90,401,001

0.22%

6,766,542

Sharp Capital Gestora de Recursos Ltda.

$89,705,506

0.22%

6,714,484

California Public Employees Retirement System

$88,910,225

0.22%

6,654,957

Russell Investments Group, Ltd.

$87,312,026

0.22%

6,535,332

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	372,460	$4,976,065	5.7%	Defined
Russell Investment Management, LLC joint	1,447,105	$19,333,321	22.1%	Defined
Russell Investments Canada Limited	73,091	$976,495	1.1%	Defined
Russell Investments Capital, LLC joint	916,778	$12,248,153	14.0%	Other
Russell Investments Implementation Services, LLC	153,238	$2,047,259	2.3%	Defined
Russell Investments Japan Co., LTD. joint	905,136	$12,092,615	13.8%	Other
Russell Investments Limited joint	2,392,330	$31,961,527	36.6%	Defined
Russell Investments Trust Company joint	275,194	$3,676,591	4.2%	Other

USS Investment Management Ltd

$86,154,324

0.21%

6,448,677

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	6,448,677	$86,154,324	100.0%	Sole

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.

$85,760,832

0.21%

6,419,224

Capital World Investors

$81,328,051

0.20%

6,087,429

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	6,087,429	$81,328,051	100.0%	Defined

Invesco Ltd.

$77,111,046

0.19%

5,771,785

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	1,007,234	$13,456,645	17.5%	Defined
Invesco Trust Co joint	1,442,625	$19,273,470	25.0%	Defined
Invesco Asset Management (Japan) Limited joint	931,559	$12,445,628	16.1%	Defined
Invesco Capital Management LLC	2,390,367	$31,935,303	41.4%	Defined

Absoluto Partners Gestao de Recursos Ltda

$75,264,441

0.19%

5,633,566

BAMCO INC /NY/

$74,788,131

0.18%

5,597,914

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	5,597,914	$74,788,131	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$72,582,248

0.18%

5,432,803

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	5,432,803	$72,582,248	100.0%	Defined

Capital International Investors

$72,446,256

0.18%

5,422,624

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	5,422,624	$72,446,256	100.0%	Defined

DANSKE BANK A/S

$72,169,063

0.18%

5,401,876

AMERICAN CENTURY COMPANIES INC

$69,941,938

0.17%

5,235,175

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	5,235,175	$69,941,938	100.0%	Defined

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Key facts CIK 1691493 CUSIP G6683N103 13F (30d) 155 filings 154 filers Visit website Investor relations