Position in SES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$384,000
-$800 QoQ
Shares Held
400,000
0.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 129 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026FIL Ltd holds $964,957,609 across 15 Auto Parts names. SES ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
5,596,309 | $367,453,647 | |
| 2 | ALV |
Autoliv Inc
|
2,388,201 | $277,437,308 | |
| 3 | GPC |
Genuine Parts Co
|
853,851 | $100,737,340 | |
| 4 | HSAI |
Hesai Group
|
1,810,382 | $32,985,159 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
289,026 | $32,584,790 | |
| 6 | VGNT |
Versigent PLC
|
758,692 | $31,872,649 | |
| 7 | LKQ |
Lkq Corp
|
1,169,074 | $30,781,718 | |
| 8 | DCH |
Dauch Corp
|
4,641,912 | $25,159,163 |
All Filings in SES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,000 | 400,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $384,800 | 400,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $720,000 | 400,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $668,000 | 400,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $355,200 | 400,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $208,400 | 400,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $876,000 | 400,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $256,000 | 400,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $500,000 | 400,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $672,000 | 400,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $732,000 | 400,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $908,000 | 400,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $976,000 | 400,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,180,000 | 400,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,260,000 | 400,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,732,800 | 560,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,358,000 | 600,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,108,750 | 675,000 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||