SPCX · Space Exploration Technologies Corp · Holdings

$152.71 -2.10 (-1.36%) At close · Sep 18

Russell 1000 member Rebalance outlook locked

Market Cap

$2.01T

13.18B

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 →

Quarter:

Holders: 1,642

Total Value: $653,164,880,164

Total Shares: 3,829,581,900

Showing 1–100 of 1,784 holdings by value · page 1 of 18

Institutional Ownership Trend

2 quarters

Superinvestors Holding SPCX

All superinvestors →

Daniel Sundheim $21,535,575,759 Philippe Laffont $3,171,465,728 Andreas Halvorsen $205,032,000 Chase Coleman $64,072,500 David Tepper $38,443,500 Daniel Loeb $30,825,706 Ray Dalio $1,981,463

Holder Concentration

Across 1,642 13F filers

Top Holder

14.4%

of institutional value

Top 5

47.1%

of institutional value

Top 10

64.7%

of institutional value

HHI

614

Broadly held

Quarterly Activity

vs Jun 30, 2025

New

1,642

Increased

Decreased

Sold Out

Unchanged

Holder count: +1,641

Institutional value: —

Shares held: +93816213.1%

Top New Positions

vs Jun 30, 2025

Institution	Acquired	Value (USD)
Large Alphabet Inc.	551,189,500	$94,176,237,970
Large Valor Management LLC	503,414,530	$86,013,406,595
Mega FMR LLC	302,555,831	$51,694,689,280
Large VY Capital Management Co. Ltd.	271,811,500	$46,441,712,890
Large Gigafund Management Company, LLC	171,826,745	$29,358,317,650

Top Sold-Out Positions

vs Jun 30, 2025

Institution	Previously Held	Last Value (USD)	Open
Small GREENBERG FINANCIAL GROUP	4,082	$0

Filter: New 1,642 Increased 0 Reduced 0 Sold out 1 Unchanged 0

Showing 100 of 1,784

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Alphabet Inc.

$94,176,237,970

14.42%

551,189,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Google LLC	551,189,500	$94,176,237,970	100.0%	Defined

Valor Management LLC

$86,013,406,595

13.17%

503,414,530

FMR LLC

$51,694,689,280

7.91%

302,555,831

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	237,223,393	$40,531,988,926	78.4%	Defined
FIDELITY MANAGEMENT TRUST CO	59,911,481	$10,236,475,643	19.8%	Defined
STRATEGIC ADVISERS LLC	2,911	$497,373	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	3,259,710	$556,954,050	1.1%	Defined
FIAM LLC	1,522,778	$260,181,849	0.5%	Defined
Fidelity Diversifying Solutions LLC	635,558	$108,591,439	0.2%	Defined

VY Capital Management Co. Ltd.

$46,441,712,890

7.11%

271,811,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Vy Fund I, L.P. joint	271,811,500	$46,441,712,890	100.0%	Sole

Gigafund Management Company, LLC

$29,358,317,650

4.49%

171,826,745

PUBLIC INVESTMENT FUND

$26,337,528,228

4.03%

154,146,835

BAMCO INC /NY/

$24,907,141,616

3.81%

145,775,147

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	145,775,147	$24,907,141,616	100.0%	Defined

D1 Capital Partners L.P.

$21,535,575,759

3.30%

126,042,232

NVIDIA CORP

$20,975,594,582

3.21%

122,764,805

SC US (TTGP), LTD.

$20,933,621,114

3.20%

122,519,145

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

Manager	Shares	Value (USD)	% of position	Discretion
SC US/E Growth Fund X Management, L.P.	1,848,005	$315,750,134	1.5%	Defined
SCGGF III - Endurance Partners Management, L.P.	88,062,350	$15,046,333,121	71.9%	Defined
SCGGF III - U.S./India Management, L.P.	4,630,940	$791,242,408	3.8%	Defined
Sequoia Capital Fund Management, L.P.	10,112,900	$1,727,890,094	8.3%	Defined
SC US/E Expansion Fund I Management, L.P.	13,319,500	$2,275,769,770	10.9%	Defined
Held directly	4,545,450	$776,635,587	3.7%	Defined

Capricorn Investment Group LLC

$20,640,198,965

3.16%

120,801,820

Darsana Capital Partners LP

$17,335,782,796

2.65%

101,461,915

a16z Capital Management, L.L.C.

$12,789,728,717

1.96%

74,855,020

BAILLIE GIFFORD & CO

$8,781,829,131

1.34%

51,397,806

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	777,763	$132,888,586	1.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	4,312,344	$736,807,095	8.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	152,245	$26,012,580	0.3%	Defined
Held directly	46,155,454	$7,886,120,870	89.8%	Sole

BlackRock, Inc.

$8,720,205,219

1.34%

51,037,137

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	2,974,732	$508,262,709	5.8%	Sole
BlackRock Investment Management (Australia) Ltd	399,371	$68,236,529	0.8%	Sole
BlackRock Asset Management Canada Ltd	97,749	$16,701,394	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	117,896	$20,143,710	0.2%	Sole
BlackRock Asset Management North Asia Ltd	67,251	$11,490,505	0.1%	Sole
BlackRock Investment Management, LLC	3,007,098	$513,792,764	5.9%	Sole
BLACKROCK ADVISORS LLC	5,506,844	$940,899,365	10.8%	Sole
BlackRock Fund Advisors	9,994,535	$1,707,666,250	19.6%	Sole
BlackRock Institutional Trust Company, N.A.	15,446,497	$2,639,188,477	30.3%	Sole
BlackRock Japan Co. Ltd	826,933	$141,289,772	1.6%	Sole
BlackRock Fund Managers Ltd.	2,969,424	$507,355,784	5.8%	Sole
BlackRock Investment Management (UK) Ltd.	575,581	$98,343,769	1.1%	Sole
BlackRock (Netherlands) B.V.	243,945	$41,680,442	0.5%	Sole
BlackRock Asset Management Ireland Ltd	1,825,018	$311,822,575	3.6%	Sole
BlackRock Advisors (UK) Ltd	250,409	$42,784,881	0.5%	Sole
BlackRock (Luxembourg) S.A.	6,388,364	$1,091,515,873	12.5%	Sole
BlackRock Life Ltd	104,235	$17,809,592	0.2%	Sole
BlackRock Asset Management Schweiz AG	11,304	$1,931,401	0.0%	Sole
Aperio Group, LLC	2,332	$398,445	0.0%	Sole
SpiderRock Advisors, LLC	227,619	$38,890,982	0.4%	Sole

ONTARIO TEACHERS PENSION PLAN BOARD

$8,658,544,075

1.33%

50,676,250

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

Manager	Shares	Value (USD)	% of position	Discretion
2698945 Ontario Ltd	50,676,250	$8,658,544,075	100.0%	Defined

K5 Global Advisor LLC

$6,594,478,388

1.01%

38,595,800

JANE STREET GROUP, LLC

$6,240,114,748

0.96%

36,521,800

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	36,521,800	$6,240,114,748	100.0%	Defined

Alpha Wave Global, LP

$5,338,856,439

0.82%

31,246,965

Atreides Management, LP

$4,670,106,640

0.71%

27,332,943

VANGUARD CAPITAL MANAGEMENT LLC

$4,537,479,983

0.69%

26,556,713

Mirae Asset Global Investments Co., Ltd.

$4,451,936,361

0.68%

26,056,048

Founders Fund Growth II Management, LP

$3,902,348,427

0.60%

22,839,450

JANE STREET GROUP, LLC

$3,360,030,244

0.51%

19,665,400

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	19,665,400	$3,360,030,244	100.0%	Defined

BROOKFIELD Corp /ON/

$3,274,925,732

0.50%

19,167,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC	19,167,305	$3,274,925,732	100.0%	Defined

Thrive Capital Management, LLC

$3,231,681,066

0.49%

18,914,205

COATUE MANAGEMENT LLC

$3,171,465,728

0.49%

18,561,780

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	507,977	$86,792,950	2.7%	Defined
Coatue Long Only Offshore Master Fund Ltd	256,194	$43,773,306	1.4%	Defined
Coatue Smart Transportation Fund I LP	3,703,650	$632,805,639	20.0%	Defined
Coatue Climate Tech Fund II LP	14,025	$2,396,311	0.1%	Defined
Coatue Opportunity Fund II LP	116,837	$19,962,769	0.6%	Defined
Coatue Growth Fund IV LP	11,464,920	$1,958,896,231	61.8%	Defined
Coatue Innovative Strategies Fund	1,518,277	$259,412,808	8.2%	Defined
Coatue Growth Fund V LP	979,900	$167,425,714	5.3%	Defined

MILLENNIUM MANAGEMENT LLC

$3,007,966,892

0.46%

17,604,863

SCGE MANAGEMENT, L.P.

$2,901,433,461

0.44%

16,981,350

GLADE BROOK CAPITAL PARTNERS LLC

$2,701,684,452

0.41%

15,812,270

JPMORGAN CHASE & CO

$2,659,192,588

0.41%

15,563,576

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	26,391	$4,509,166	0.2%	Other
JPMorgan Chase Bank, N.A.	5,115,563	$874,045,092	32.9%	Other
J.P. Morgan Investment Management Inc.	9,005,899	$1,538,747,902	57.9%	Other
J.P. Morgan Securities LLC	557,317	$95,223,182	3.6%	Defined
J.P. Morgan Securities plc	226,741	$38,740,967	1.5%	Defined
JPMorgan Asset Management (UK) Ltd	465,803	$79,587,100	3.0%	Defined
JPMorgan Asset Management (Canada) Inc.	46,208	$7,895,098	0.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	17,928	$3,063,178	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	92,992	$15,888,613	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,587	$271,154	0.0%	Defined
55I, LLC	4,847	$828,158	0.0%	Other
J.P. Morgan SE	2,300	$392,978	0.0%	Defined

Blackstone Inc.

$2,653,946,167

0.41%

15,532,870

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.	8,000,000	$1,366,880,000	51.5%	Other
Blackstone Alternative Asset Management L.P.	1,636,645	$279,637,164	10.5%	Other
Held directly	5,896,225	$1,007,429,003	38.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,643,443,404

0.40%

15,471,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,471,400	$2,643,443,404	100.0%	Other

TEACHER RETIREMENT SYSTEM OF TEXAS

$2,555,629,394

0.39%

14,957,447

UBS Group AG

$2,316,677,754

0.35%

13,558,924

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	13,558,924	$2,316,677,754	100.0%	Defined

MORGAN STANLEY

$2,312,209,587

0.35%

13,532,773

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	36,996	$6,321,136	0.3%	Defined
MORGAN STANLEY & CO. LLC	483,900	$82,679,154	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	475,897	$81,311,761	3.5%	Defined
MORGAN STANLEY AIP GP LP	1,107	$189,141	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,179,556	$1,739,278,936	75.2%	Defined
Morgan Stanley Investment Management LTD	3,560	$608,261	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,847,563	$315,674,613	13.7%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,600	$273,376	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	301,170	$51,457,905	2.2%	Defined
EATON VANCE MANAGEMENT	173,707	$29,679,578	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	27,055	$4,622,617	0.2%	Defined
Eaton Vance Trust Co	662	$113,109	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,311,569,382

0.35%

13,529,026

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	1,506,720	$257,438,179	11.1%	Defined
Held directly	12,022,306	$2,054,131,203	88.9%	Defined

HARVARD MANAGEMENT CO INC

$2,210,091,186

0.34%

12,935,100

Jupiter Topco LLC

$1,976,069,197

0.30%

11,565,429

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	26,702	$4,562,303	0.2%	Defined
JANUS HENDERSON INVESTORS US LLC	11,469,058	$1,959,603,249	99.2%	Defined
Held directly	69,669	$11,903,645	0.6%	Defined

StepStone Group LP

$1,869,333,127

0.29%

10,940,730

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,844,109,066

0.28%

10,793,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,793,100	$1,844,109,066	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,829,742,473

0.28%

10,709,016

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	605,389	$103,436,764	5.7%	Defined
Held directly	10,103,627	$1,726,305,709	94.3%	Sole

Tao Capital Management LP

$1,818,691,932

0.28%

10,644,340

Capital Research Global Investors

$1,783,474,781

0.27%

10,438,223

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	10,438,223	$1,783,474,781	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,747,109,964

0.27%

10,225,389

Temasek Holdings (Private) Ltd

$1,679,886,122

0.26%

9,831,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	9,831,945	$1,679,886,122	100.0%	Defined

GCM Grosvenor Holdings, LLC

$1,470,532,219

0.23%

8,606,650

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

Manager	Shares	Value (USD)	% of position	Discretion
GCM Grosvenor L.P. joint	8,606,650	$1,470,532,219	100.0%	Defined

CITADEL ADVISORS LLC

$1,415,045,434

0.22%

8,281,900

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	8,281,900	$1,415,045,434	100.0%	Defined

Hancock Prospecting Pty Ltd

$1,366,880,000

0.21%

8,000,000

Dragoneer Investment Group, LLC

$1,366,880,000

0.21%

8,000,000

JENNISON ASSOCIATES LLC

$1,272,717,516

0.19%

7,448,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	7,236,014	$1,236,345,352	97.1%	Defined
Prudential Trust Company	212,877	$36,372,164	2.9%	Other

LIGHTSPEED MANAGEMENT COMPANY, L.L.C.

$1,247,287,397

0.19%

7,300,055

NORGES BANK

$1,243,396,915

0.19%

7,277,285

Kinetic Partners Management, LP

$1,217,513,333

0.19%

7,125,795

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,206,656,885

0.18%

7,062,255

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.	235,075	$40,164,914	3.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	112,801	$19,273,178	1.6%	Defined
MFS International (U.K.) Ltd.	48,598	$8,303,454	0.7%	Defined
MFS Heritage Trust CO	409,189	$69,914,032	5.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	267,689	$45,737,342	3.8%	Defined
MFS International Australia Pty Ltd	9,693	$1,656,145	0.1%	Defined
Held directly	5,979,210	$1,021,607,820	84.7%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$1,051,618,350

0.16%

6,154,854

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	5,598,454	$956,551,850	91.0%	Defined
Wellington Managment Canada LLC	76,035	$12,991,340	1.2%	Defined
Wellington Management Hong Kong Ltd	35,455	$6,057,841	0.6%	Defined
Wellington Management Japan Pte Ltd	58,432	$9,983,691	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	1,868	$319,166	0.0%	Defined
Wellington Management International Ltd	52,043	$8,892,066	0.8%	Defined
Wellington Trust Company, NA joint	319,662	$54,617,449	5.2%	Defined
Wellington Management Australia Pty Ltd	1,037	$177,181	0.0%	Defined
Wellington Management Europe GmbH	11,868	$2,027,766	0.2%	Defined

HRTG GPE, LLC

$1,027,477,715

0.16%

6,013,565

REGENTS OF THE UNIVERSITY OF CALIFORNIA

$1,025,160,000

0.16%

6,000,000

FRED ALGER MANAGEMENT, LLC

$987,471,530

0.15%

5,779,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	2,913	$497,715	0.1%	Sole
Held directly	5,776,506	$986,973,815	99.9%	Sole

CITADEL ADVISORS LLC

$973,491,936

0.15%

5,697,600

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	5,697,600	$973,491,936	100.0%	Defined

Ghisallo Capital Management LLC

$970,167,854

0.15%

5,678,145

Intesa Sanpaolo S.p.A.

$966,418,332

0.15%

5,656,200

D. E. Shaw & Co., Inc.

$912,392,400

0.14%

5,340,000

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.	4,750,000	$811,585,000	89.0%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	590,000	$100,807,400	11.0%	Defined

CITADEL ADVISORS LLC

$876,491,980

0.13%

5,129,884

GOLDMAN SACHS GROUP INC

$874,820,286

0.13%

5,120,100

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	5,120,100	$874,820,286	100.0%	Defined

Jefferies Financial Group Inc.

$803,042,000

0.12%

4,700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	4,700,000	$803,042,000	100.0%	Defined

ARK Investment Management LLC

$765,113,301

0.12%

4,478,013

8VC Opportunities GP II, LLC

$764,368,693

0.12%

4,473,655

TPG GP A, LLC

$734,703,980

0.11%

4,300,035

FRANKLIN RESOURCES INC

$716,892,846

0.11%

4,195,791

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	18,642	$3,185,172	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	6,555	$1,119,987	0.2%	Defined
Fiduciary Trust International of the South	14,225	$2,430,483	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	499	$85,259	0.0%	Defined
FRANKLIN ADVISERS INC	1,774,786	$303,239,935	42.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,558	$437,059	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	322,772	$55,148,823	7.7%	Defined
TEMPLETON ASSET MANAGEMENT LTD	4,220	$721,029	0.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,881,085	$321,402,183	44.8%	Defined
PUTNAM ADVISORY CO LLC	170,449	$29,122,916	4.1%	Defined

Invesco Ltd.

$659,428,526

0.10%

3,859,467

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	3,084,110	$526,951,032	79.9%	Defined
Invesco Trust Co joint	220,417	$37,660,448	5.7%	Defined
Invesco Asset Management Limited	12,223	$2,088,421	0.3%	Defined
Invesco Asset Management (Japan) Limited	11,795	$2,015,293	0.3%	Defined
Invesco Capital Management LLC	133,082	$22,738,390	3.4%	Defined
Invesco Investments (Bermuda) Ltd	397,840	$67,974,942	10.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$647,900,949

0.10%

3,791,999

Burkehill Global Management, LP

$640,725,000

0.10%

3,750,000

BlackRock, Inc.

$635,325,824

0.10%

3,718,400

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	730,400	$124,796,144	19.6%	Sole
BlackRock Institutional Trust Company, N.A.	181,500	$31,011,090	4.9%	Sole
BlackRock Fund Managers Ltd.	2,709,800	$462,996,428	72.9%	Sole
BlackRock (Luxembourg) S.A.	96,700	$16,522,162	2.6%	Sole

Capital World Investors

$631,244,149

0.10%

3,694,511

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	3,694,511	$631,244,149	100.0%	Defined

BANK OF AMERICA CORP /DE/

$622,488,426

0.10%

3,643,266

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	506,727	$86,579,375	13.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	379,759	$64,885,622	10.4%	Defined
BOFA SECURITIES, INC.	1,433,500	$244,927,810	39.3%	Defined
MERRILL LYNCH INTERNATIONAL	79,906	$13,652,739	2.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,243,374	$212,442,880	34.1%	Defined

Swedbank AB

$608,505,416

0.09%

3,561,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	3,557,862	$607,896,301	99.9%	Defined
Held directly	3,565	$609,115	0.1%	Sole

National Pension Service

$598,010,000

0.09%

3,500,000

HRT FINANCIAL LP

$588,514,626

0.09%

3,444,426

Balyasny Asset Management L.P.

$580,521,112

0.09%

3,397,642

UBS Group AG

$570,276,685

0.09%

3,337,684

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	418,235	$71,459,631	12.5%	Defined
UBS AG	1,807,081	$308,757,859	54.1%	Defined
UBS Switzerland AG	1,111,633	$189,933,614	33.3%	Defined
UBS Securities LLC	34	$5,809	0.0%	Defined
Held directly	701	$119,772	0.0%	Defined

ADVANCED MICRO DEVICES INC

$565,456,044

0.09%

3,309,470

TORONTO DOMINION BANK

$537,354,700

0.08%

3,145,000

XN LP

$512,580,000

0.08%

3,000,000

Quarry LP

$512,580,000

0.08%

3,000,000

NORTHERN TRUST CORP

$475,466,129

0.07%

2,782,782

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	2,509,346	$428,746,856	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	263,064	$44,947,114	9.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,895	$1,178,079	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	3,477	$594,080	0.1%	Defined

CITIGROUP INC

$474,136,500

0.07%

2,775,000

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	2,775,000	$474,136,500	100.0%	Defined

Liberty Street Advisors, Inc.

$418,815,449

0.06%

2,451,220

SANDS CAPITAL MANAGEMENT, LLC

$389,004,479

0.06%

2,276,744

Sumitomo Mitsui Trust Group, Inc.

$388,514,282

0.06%

2,273,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	2,273,875	$388,514,282	100.0%	Defined

Fort Point Capital Partners LLC

$374,183,400

0.06%

2,190,000

Marex Group plc

$369,723,440

0.06%

2,163,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	283,167	$48,381,913	13.1%	Defined
Marex Securities Products Inc.	1,869,840	$319,480,862	86.4%	Defined
Held directly	10,890	$1,860,665	0.5%	Defined

NEUBERGER BERMAN GROUP LLC

$363,458,175

0.06%

2,127,228

Apollo Management Holdings, L.P.

$345,702,234

0.05%

2,023,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	2,023,307	$345,702,234	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$339,819,177

0.05%

1,988,875

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	599,956	$102,508,481	30.2%	Defined
UBS Asset Management Switzerland AG	854,609	$146,018,493	43.0%	Defined
UBS Asset Management (UK) Ltd.	334,572	$57,164,970	16.8%	Defined
Held directly	199,738	$34,127,233	10.0%	Defined

ExodusPoint Capital Management, LP

$331,286,434

0.05%

1,938,935

Altimeter Capital Management, LP

$303,530,227

0.05%

1,776,485

TWO SIGMA INVESTMENTS, LP

$303,297,174

0.05%

1,775,121

SEVEN GRAND MANAGERS, LLC

$302,422,200

0.05%

1,770,000

LPL Financial LLC

$298,871,387

0.05%

1,749,218

Key facts CIK 1181412 CUSIP 84615Q103 13F (30d) 28 filings 28 filers Visit website Investor relations