Position in SEZL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,329,880
New position
Shares Held
25,228
first reported quarter
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 323 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Credit Services
Financial Services · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $4,660,612,268 across 14 Credit Services names. SEZL ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,633,949 | $2,619,131,559 | |
| 2 | MA |
Mastercard Inc
|
2,121,797 | $1,089,754,936 | |
| 3 | AXP |
American Express Co
|
1,778,857 | $601,698,378 | |
| 4 | WU |
Western Union CO
|
17,339,510 | $133,514,226 | |
| 5 | SYF |
Synchrony Financial
|
1,058,250 | $80,479,911 | |
| 6 | COF |
Capital One Financial Corp
|
374,115 | $75,054,950 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
637,187 | $27,513,733 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
189,965 | $20,582,707 |
All Filings in SEZL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,329,880 | 25,228 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||