SPOT · Spotify Technology S.A. · Holdings

$521.73 -1.27 (-0.24%) At close · Sep 10

Russell 1000 member Rebalance outlook locked

Market Cap

$107.52B

205.58M

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: 1,248

Total Value: $67,297,131,178

Total Shares: 146,576,271

Showing 1–100 of 1,329 holdings by value · page 1 of 14

Institutional Ownership Trend

26 quarters

Superinvestors Holding SPOT

All superinvestors →

Philippe Laffont $601,750,469 Chase Coleman $537,837,278 Daniel Sundheim $261,178,396 Mason Morfit $241,869,684 Joel Greenblatt $16,098,475 Ray Dalio $14,792,709 Thomas Gayner $11,891,467 Mario Gabelli $5,467,320 Robert Vinall $229,565

Holder Concentration

Across 1,248 13F filers · Δ vs Mar 31, 2026

Top Holder

7.4%

−0.3 pts

Top 5

24.2%

−1.2 pts

Top 10

34.8%

−1.3 pts

HHI

195

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

157

Increased

465

Decreased

487

Sold Out

199

Unchanged

139

Holder count: -42

Institutional value: -5.4%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BAMCO INC /NY/	+1,113,589	2,433,114
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+869,116	4,624,498
Mega PRINCIPAL FINANCIAL GROUP INC	+613,607	1,603,274
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+574,568	2,463,556
Mega FIL Ltd	+459,171	624,965

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−1,142,327	6,903
Mega JANE STREET GROUP, LLC	−1,015,708	1,749,554
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,007,347	3,596,492
Mega MORGAN STANLEY	−961,908	7,418,358
Large Squarepoint Ops LLC	−651,238	172,288

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,022,091	$928,402,639
Large Harding Loevner LP	1,598,173	$733,769,169
Mega NORGES BANK	1,330,719	$610,973,014
Large Alyeska Investment Group, L.P.	775,431	$356,023,635
Mid Liontrust Investment Partners LLP	259,680	$119,226,878

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,711,015	$829,688,282
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	300,309	$145,622,837
Mega Capital Research Global Investors	261,166	$126,642,005
Large Polar Capital Holdings Plc	245,436	$119,014,370
Large Parallax Volatility Advisers, L.P.	204,242	$99,038,988

Filter: New 157 Increased 465 Reduced 487 Sold out 199 Unchanged 139

Showing 100 of 1,329

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,000,355,894

7.43%

10,890,937

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	380,120	$174,524,495	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	158,488	$72,766,595	1.5%	Sole
BlackRock Asset Management Canada Ltd	198,522	$91,147,405	1.8%	Sole
BLACKROCK (SINGAPORE) LTD.	17,796	$8,170,677	0.2%	Sole
BlackRock Asset Management North Asia Ltd	19,268	$8,846,516	0.2%	Sole
BlackRock Investment Management, LLC	361,151	$165,815,258	3.3%	Sole
BLACKROCK ADVISORS LLC	190,554	$87,489,058	1.7%	Sole
BlackRock Fund Advisors	3,542,735	$1,626,575,920	32.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,171,939	$1,456,332,353	29.1%	Sole
BlackRock Japan Co. Ltd	173,921	$79,852,348	1.6%	Sole
BlackRock Fund Managers Ltd.	203,741	$93,543,605	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	402,514	$184,806,252	3.7%	Sole
BlackRock (Netherlands) B.V.	432,045	$198,364,820	4.0%	Sole
BlackRock International, Ltd.	1,076	$494,023	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,279,777	$587,584,014	11.8%	Sole
BlackRock Advisors (UK) Ltd	144,200	$66,206,546	1.3%	Sole
BlackRock (Luxembourg) S.A.	30,824	$14,152,223	0.3%	Sole
BlackRock Life Ltd	41,421	$19,017,623	0.4%	Sole
BlackRock Asset Management Schweiz AG	5,635	$2,587,197	0.1%	Sole
Aperio Group, LLC	132,012	$60,610,669	1.2%	Sole
SpiderRock Advisors, LLC	3,198	$1,468,297	0.0%	Sole

BAILLIE GIFFORD & CO

$3,640,189,706

5.41%

7,928,451

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	198,216	$91,006,912	2.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	5,628,794	$2,584,348,189	71.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	356,989	$163,904,359	4.5%	Defined
Baillie Gifford International LLC	18	$8,264	0.0%	Defined
Held directly	1,744,434	$800,921,982	22.0%	Sole

MORGAN STANLEY

$3,405,990,699

5.06%

7,418,358

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	3,127	$1,435,699	0.0%	Defined
MORGAN STANLEY & CO. LLC	77,336	$35,507,277	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	460,323	$211,348,098	6.2%	Defined
MORGAN STANLEY AIP GP LP	784	$359,957	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,450,262	$2,043,248,790	60.0%	Defined
Morgan Stanley Investment Management LTD	769	$353,070	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,704,358	$782,521,888	23.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,207	$554,169	0.0%	Defined
Morgan Stanley Bank Asia Ltd	11,617	$5,333,713	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	511,945	$235,049,307	6.9%	Defined
EATON VANCE MANAGEMENT	49,319	$22,643,832	0.7%	Defined
Calvert Research & Management	10,318	$4,737,303	0.1%	Defined
BOSTON MANAGEMENT & RESEARCH	136,993	$62,897,596	1.8%	Defined

STATE STREET CORP

$2,127,395,842

3.16%

4,633,537

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	4,633,537	$2,127,395,842	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,651,257,371

2.45%

3,596,492

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	920,692	$422,717,317	25.6%	Defined
Held directly	2,675,800	$1,228,540,054	74.4%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$1,428,607,323

2.12%

3,111,553

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	2,369,528	$1,087,921,390	76.2%	Defined
Wellington Managment Canada LLC	132,105	$60,653,368	4.2%	Defined
Wellington Management Hong Kong Ltd	18,892	$8,673,883	0.6%	Defined
Wellington Management Japan Pte Ltd	38,665	$17,752,261	1.2%	Defined
Wellington Management Singapore Pte. Ltd.	28,705	$13,179,326	0.9%	Defined
Wellington Management International Ltd	116,151	$53,328,408	3.7%	Defined
Wellington Trust Company, NA joint	339,484	$155,867,288	10.9%	Defined
Wellington Management Australia Pty Ltd	62,545	$28,716,285	2.0%	Defined
Wellington Management Europe GmbH	5,478	$2,515,114	0.2%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$1,304,148,205

1.94%

2,840,477

JENNISON ASSOCIATES LLC

$1,289,894,513

1.92%

2,809,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,747,859	$1,261,624,502	97.8%	Defined
Prudential Trust Company	61,573	$28,270,011	2.2%	Other

Fisher Asset Management, LLC

$1,228,024,451

1.82%

2,674,677

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,131,092,464

1.68%

2,463,556

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	2,463,483	$1,131,058,948	100.0%	Defined
Held directly	73	$33,516	0.0%	Sole

BAMCO INC /NY/

$1,117,115,630

1.66%

2,433,114

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	2,433,114	$1,117,115,630	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,009,535,044

1.50%

2,198,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	78,800	$36,179,444	3.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,120,000	$973,355,600	96.4%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$979,328,419

1.46%

2,133,009

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.	79,919	$36,693,210	3.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	61,404	$28,192,418	2.9%	Defined
MFS International Singapore Pte. Ltd.	14,177	$6,509,086	0.7%	Defined
MFS International (U.K.) Ltd.	19,413	$8,913,090	0.9%	Defined
MFS Investment Management K.K.	11,126	$5,108,280	0.5%	Defined
MFS Heritage Trust CO	112,878	$51,825,676	5.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	81,310	$37,331,860	3.8%	Defined
MFS International Australia Pty Ltd	2,925	$1,342,955	0.1%	Defined
Held directly	1,749,857	$803,411,844	82.0%	Sole

Jupiter Topco LLC

$928,402,639

1.38%

2,022,091

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	674,661	$309,757,104	33.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,001,572	$459,851,752	49.5%	Defined
Janus Henderson Investors (Jersey) Ltd	338,908	$155,602,830	16.8%	Defined
Held directly	6,950	$3,190,953	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$906,598,098

1.35%

1,974,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	92,800	$42,607,264	4.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,881,800	$863,990,834	95.3%	Other

DEUTSCHE BANK AG\

$858,457,851

1.28%

1,869,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	24,629	$11,307,912	1.3%	Defined
DWS Investment GmbH	744,793	$341,956,810	39.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	123,208	$56,568,489	6.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,208	$1,013,759	0.1%	Defined
Deutsche Bank Trust Co Delaware	1,228	$563,811	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,486	$682,266	0.1%	Defined
Deutsche Oppenheim Family Office AG	11,544	$5,300,196	0.6%	Defined
DWS Investments UK Ltd	764,458	$350,985,601	40.9%	Defined
DBX Advisors LLC	71,823	$32,976,093	3.8%	Defined
Deutsche Bank S.p.A	597	$274,100	0.0%	Defined
DWS Investments Hong Kong Ltd	7,449	$3,420,059	0.4%	Defined
DWS International GmbH	108,189	$49,672,815	5.8%	Defined
Held directly	8,137	$3,735,940	0.4%	Sole

GOLDMAN SACHS GROUP INC

$843,064,145

1.25%

1,836,221

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	380,776	$174,825,684	20.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,335,641	$613,232,852	72.7%	Defined
GOLDMAN SACHS INTERNATIONAL	100,841	$46,299,128	5.5%	Defined
GOLDMAN SACHS BANK AG	8,748	$4,016,469	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,016	$925,606	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	8,199	$3,764,406	0.4%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$808,622,510

1.20%

1,761,206

GEODE CAPITAL MANAGEMENT, LLC

$804,825,964

1.20%

1,752,937

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	299,624	$137,566,367	17.1%	Defined
Held directly	1,453,313	$667,259,597	82.9%	Defined

CITADEL ADVISORS LLC

$804,212,108

1.20%

1,751,600

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	1,751,200	$804,028,456	100.0%	Defined
Held directly	400	$183,652	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$736,111,191

1.09%

1,603,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	4	$1,836	0.0%	Defined
Held directly	1,603,270	$736,109,355	100.0%	Defined

Harding Loevner LP

$733,769,169

1.09%

1,598,173

NORTHERN TRUST CORP

$666,942,795

0.99%

1,452,623

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	1,200,539	$551,203,469	82.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	243,245	$111,681,076	16.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,731	$3,549,534	0.5%	Defined
Northern Trust Co of Hong Kong Ltd	1,108	$508,716	0.1%	Defined

JPMORGAN CHASE & CO

$652,953,557

0.97%

1,422,154

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	17,219	$7,905,758	1.2%	Other
JPMorgan Chase Bank, N.A.	357,794	$164,273,958	25.2%	Other
J.P. Morgan Investment Management Inc.	449,211	$206,246,246	31.6%	Defined
J.P. Morgan Securities LLC	224,299	$102,982,399	15.8%	Defined
J.P. Morgan Securities plc	1,724	$791,540	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	252,674	$116,010,213	17.8%	Defined
JPMorgan Asset Management (Canada) Inc.	68,631	$31,510,551	4.8%	Defined
J.P. Morgan Private Investments Inc.	35,761	$16,418,947	2.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,928	$1,344,332	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	3,768	$1,730,001	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,318	$1,982,523	0.3%	Defined
55I, LLC	178	$81,724	0.0%	Other
J.P. Morgan SE	3,649	$1,675,365	0.3%	Defined

Artisan Partners Limited Partnership

$622,829,587

0.93%

1,356,543

BANK OF AMERICA CORP /DE/

$612,096,501

0.91%

1,333,166

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	692,581	$317,984,714	52.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	241,980	$111,100,277	18.2%	Defined
BOFA SECURITIES, INC.	38,573	$17,710,021	2.9%	Defined
MERRILL LYNCH INTERNATIONAL	86,169	$39,562,772	6.5%	Defined
U.S. TRUST Co OF DELAWARE	801	$367,763	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	268,378	$123,220,390	20.1%	Defined
BofA Securities Europe SA	4,684	$2,150,564	0.4%	Defined

NORGES BANK

$610,973,014

0.91%

1,330,719

Swedbank AB

$608,815,562

0.90%

1,326,020

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	1,322,727	$607,303,647	99.8%	Defined
Held directly	3,293	$1,511,915	0.2%	Sole

COATUE MANAGEMENT LLC

$601,750,469

0.89%

1,310,632

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	1,163,955	$534,406,659	88.8%	Defined
Coatue Long Only Offshore Master Fund Ltd	114,934	$52,769,647	8.8%	Defined
Coatue Innovative Strategies Fund	31,743	$14,574,163	2.4%	Defined

TIGER GLOBAL MANAGEMENT LLC

$537,837,278

0.80%

1,171,427

FRANKLIN RESOURCES INC

$529,875,957

0.79%

1,154,087

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	2,409	$1,106,044	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	21	$9,641	0.0%	Defined
Fiduciary Trust International of California	60	$27,547	0.0%	Defined
Fiduciary Trust International of the South	94	$43,158	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,195	$2,844,310	0.5%	Defined
FRANKLIN ADVISERS INC	414,068	$190,111,040	35.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,136	$521,571	0.1%	Defined
Franklin Templeton International Services S.a r.l	150	$68,869	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	35,630	$16,358,801	3.1%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	8,880	$4,077,074	0.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	432,506	$198,576,479	37.5%	Defined
PUTNAM ADVISORY CO LLC	252,938	$116,131,423	21.9%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$484,885,811

0.72%

1,056,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	31,368	$14,401,989	3.0%	Sole
Schroder Investment Management (Europe) S.A.	794	$364,549	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	3,415	$1,567,928	0.3%	Sole
Schroder Investment Management Limited	476,491	$218,771,312	45.1%	Sole
Schroder Investment Management North America Inc.	261	$119,832	0.0%	Sole
Schroder Investment Management North America Limited	543,396	$249,489,405	51.5%	Sole
Schroders (C.I.) Limited	372	$170,796	0.0%	Sole

JANE STREET GROUP, LLC

$481,168,240

0.71%

1,048,000

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	1,048,000	$481,168,240	100.0%	Defined

Capital International Investors

$477,409,342

0.71%

1,039,813

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	1,039,813	$477,409,342	100.0%	Defined

FMR LLC

$466,514,184

0.69%

1,016,083

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	399,118	$183,247,047	39.3%	Defined
FIDELITY MANAGEMENT TRUST CO	107,861	$49,522,220	10.6%	Defined
STRATEGIC ADVISERS LLC	141,895	$65,148,251	14.0%	Defined
Fidelity Institutional Asset Management Trust Co	3,390	$1,556,450	0.3%	Defined
FIAM LLC	362,969	$166,649,956	35.7%	Defined
Fidelity Diversifying Solutions LLC	850	$390,260	0.1%	Defined

Technology Crossover Management XI, Ltd.

$459,130,000

0.68%

1,000,000

Legal & General Group Plc

$454,437,230

0.68%

989,779

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	333,074	$152,924,265	33.7%	Defined
Legal & General Investment Management Ltd joint	656,705	$301,512,965	66.3%	Defined

BROWN ADVISORY INC

$448,763,761

0.67%

977,422

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	32,752	$15,037,425	3.4%	Defined
Brown Advisory LLC	943,465	$433,173,085	96.5%	Defined
Signature Financial Management, Inc.	1,205	$553,251	0.1%	Defined

Capital World Investors

$395,908,258

0.59%

862,301

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	862,301	$395,908,258	100.0%	Defined

Point72 Asset Management, L.P.

$387,984,133

0.58%

845,042

CITADEL ADVISORS LLC

$387,000,677

0.58%

842,900

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	841,600	$386,403,808	99.8%	Defined
Held directly	1,300	$596,869	0.2%	Defined

Amundi

$381,627,477

0.57%

831,197

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	712,419	$327,092,934	85.7%	Defined
CPR Asset Management	118,778	$54,534,543	14.3%	Defined

UBS Group AG

$378,402,086

0.56%

824,172

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	128,993	$59,224,556	15.7%	Defined
UBS AG	370,502	$170,108,583	45.0%	Defined
UBS Switzerland AG	297,765	$136,712,843	36.1%	Defined
UBS Europe SE	19,634	$9,014,558	2.4%	Defined
UBS La Maison de Gestion	1,186	$544,528	0.1%	Defined
UBS Securities LLC	25	$11,478	0.0%	Defined
UBS (Monaco) S.A.	1,460	$670,329	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	4,607	$2,115,211	0.6%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$375,832,339

0.56%

818,575

CANADA PENSION PLAN INVESTMENT BOARD

$370,996,782

0.55%

808,043

Nuveen, LLC

$365,503,290

0.54%

796,078

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	58,338	$26,784,725	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	242,820	$111,485,946	30.5%	Defined
TEACHERS ADVISORS, LLC joint	494,920	$227,232,619	62.2%	Defined

Alyeska Investment Group, L.P.

$356,023,635

0.53%

775,431

BARCLAYS PLC

$355,779,836

0.53%

774,900

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	719,820	$330,490,956	92.9%	Defined
BARCLAYS CAPITAL INC.	9	$4,132	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	55,071	$25,284,748	7.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$342,152,858

0.51%

745,220

EDGEWOOD MANAGEMENT LLC

$341,358,104

0.51%

743,489

Bank of New York Mellon Corp

$331,681,012

0.49%

722,412

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 joint	3,006	$1,380,144	0.4%	Defined
Mellon Investments Corporation joint	215,126	$98,770,798	29.8%	Defined
BNY Mellon Investment Adviser, Inc.	2,185	$1,003,199	0.3%	Defined
Newton Investment Management Limited joint	12,644	$5,805,238	1.8%	Defined
BNY Mellon Securities Corporation	306	$140,493	0.0%	Defined
The Bank of New York Mellon	206,016	$94,588,126	28.5%	Defined
BNY Mellon, NA joint	80,472	$36,947,108	11.1%	Defined
Walter Scott & Partners Limited	9,240	$4,242,361	1.3%	Defined
BNY Mellon Advisors, Inc. joint	20,384	$9,358,905	2.8%	Defined
Newton Investment Management North America, LLC joint	173,032	$79,444,181	24.0%	Defined
Held directly	1	$459	0.0%	Defined

BESSEMER GROUP INC

$302,798,984

0.45%

659,506

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	56,989	$26,165,359	8.6%	Defined
BESSEMER TRUST CO	19,984	$9,175,253	3.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	445,938	$204,743,513	67.6%	Defined
Bessemer Trust Co of California, N.A.	914	$419,644	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	53,014	$24,340,317	8.0%	Defined
BESSEMER TRUST Co OF FLORIDA	80,853	$37,122,037	12.3%	Defined
Bessemer Trust Co of Nevada, National Association	1,814	$832,861	0.3%	Defined

FIL Ltd

$286,940,179

0.43%

624,965

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	6,665	$3,060,101	1.1%	Defined
FIL Investments International	521,081	$239,243,919	83.4%	Defined
FIL Investment Management (Australia) Ltd	12,441	$5,712,036	2.0%	Defined
Fidelity Investments Canada ULC	84,778	$38,924,123	13.6%	Defined

JANE STREET GROUP, LLC

$279,931,561

0.42%

609,700

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	609,700	$279,931,561	100.0%	Defined

National Pension Service

$277,865,016

0.41%

605,199

Alecta Tjanstepension Omsesidigt

$272,264,090

0.40%

593,000

D1 Capital Partners L.P.

$261,178,396

0.39%

568,855

CITADEL ADVISORS LLC

$260,643,968

0.39%

567,691

NEUBERGER BERMAN GROUP LLC

$259,592,560

0.39%

565,401

Select Equity Group, L.P.

$246,475,217

0.37%

536,831

APG Asset Management N.V.

$243,739,261

0.36%

530,872

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	530,872	$243,739,261	100.0%	Defined

Balyasny Asset Management L.P.

$243,109,794

0.36%

529,501

ValueAct Holdings, L.P.

$241,869,684

0.36%

526,800

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	526,800	$241,869,684	100.0%	Sole

Swiss National Bank

$238,380,296

0.35%

519,200

Clearbridge Investments, LLC

$229,958,933

0.34%

500,858

AMF Tjanstepension AB

$229,565,000

0.34%

500,000

Southpoint Capital Advisors LP

$229,565,000

0.34%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	500,000	$229,565,000	100.0%	Defined

SEI INVESTMENTS CO

$224,898,861

0.33%

489,837

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	32,612	$14,973,147	6.7%	Sole
SEI TRUST CO	457,225	$209,925,714	93.3%	Sole

Robeco Institutional Asset Management B.V.

$222,527,914

0.33%

484,673

VANGUARD PORTFOLIO MANAGEMENT LLC

$220,802,044

0.33%

480,914

Sumitomo Mitsui Trust Group, Inc.

$214,709,848

0.32%

467,645

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	467,645	$214,709,848	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$207,586,906

0.31%

452,131

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	452,131	$207,586,906	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$207,112,624

0.31%

451,098

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	451,098	$207,112,624	100.0%	Other

Invesco Ltd.

$206,518,962

0.31%

449,805

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	297,058	$136,388,235	66.0%	Defined
Invesco Trust Co joint	66,559	$30,559,233	14.8%	Defined
Invesco Hong Kong Limited joint	1,841	$845,258	0.4%	Defined
Invesco Management S.A.	16,159	$7,419,081	3.6%	Defined
Invesco Asset Management (Japan) Limited	3,302	$1,516,047	0.7%	Defined
Invesco Investment Advisers LLC	586	$269,050	0.1%	Defined
Invesco Capital Management LLC	64,299	$29,521,599	14.3%	Defined
Invesco Managed Accounts, LLC	1	$459	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$194,480,579

0.29%

423,585

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	118,654	$54,477,611	28.0%	Defined
Nordea Investment Funds S.A.	246,624	$113,232,477	58.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	7,569	$3,475,154	1.8%	Defined
Held directly	50,738	$23,295,337	12.0%	Sole

Pictet Asset Management Holding SA

$187,645,971

0.28%

408,699

ENVESTNET ASSET MANAGEMENT INC

$187,379,217

0.28%

408,118

Palestra Capital Management LLC

$185,102,850

0.28%

403,160

VANGUARD ASSET MANAGEMENT, Ltd

$178,426,641

0.27%

388,619

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$177,995,977

0.26%

387,681

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	387,681	$177,995,977	100.0%	Defined

GENERATION INVESTMENT MANAGEMENT LLP

$173,807,793

0.26%

378,559

BANK OF MONTREAL /CAN/

$172,249,503

0.26%

375,165

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	242,880	$111,513,494	64.7%	Defined
BMO Bank N.A.	63,503	$29,156,132	16.9%	Defined
BMO Delaware Trust Co	601	$275,937	0.2%	Defined
BMO Family Office, LLC	3,431	$1,575,275	0.9%	Defined
BMO NESBITT BURNS INC.	40,848	$18,754,542	10.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	569	$261,244	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	66	$30,302	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	82	$37,648	0.0%	Defined
Held directly	23,185	$10,644,929	6.2%	Defined

PRIMECAP MANAGEMENT CO/CA/

$165,335,467

0.25%

360,106

Dorsal Capital Management, LP

$165,286,800

0.25%

360,000

ROYAL BANK OF CANADA

$164,104,536

0.24%

357,425

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	20,671	$9,490,676	5.8%	Defined
RBC Capital Markets, LLC	188,632	$86,606,610	52.8%	Defined
RBC Dominion Securities Inc.	91,452	$41,988,356	25.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	9	$4,132	0.0%	Defined
RBC Private Counsel (USA) Inc.	655	$300,730	0.2%	Defined
RBC Trust Co (Delaware) Ltd	794	$364,549	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	44,920	$20,624,119	12.6%	Defined
CITY NATIONAL BANK	121	$55,554	0.0%	Defined
RBC Rochdale, LLC	1,073	$492,646	0.3%	Defined
RBC Europe Ltd	185	$84,939	0.1%	Defined
Held directly	8,913	$4,092,225	2.5%	Sole

Qube Research & Technologies Ltd

$158,353,018

0.24%

344,898

WELLS FARGO & COMPANY/MN

$155,517,430

0.23%

338,722

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	10,284	$4,721,692	3.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	66,809	$30,674,016	19.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	229,031	$105,155,003	67.6%	Defined
Wells Fargo Securities, LLC	1,936	$888,875	0.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	30,662	$14,077,844	9.1%	Defined

Allianz Asset Management GmbH

$151,209,414

0.22%

329,339

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	314,642	$144,461,581	95.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,500	$1,147,825	0.8%	Defined
Allianz Global Investors UK Ltd	12,197	$5,600,008	3.7%	Defined

UBS Group AG

$147,563,463

0.22%

321,398

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	321,398	$147,563,463	100.0%	Defined

TREMBLANT CAPITAL GROUP

$134,669,256

0.20%

293,314

Universal- Beteiligungs- und Servicegesellschaft mbH

$133,812,061

0.20%

291,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	291,447	$133,812,061	100.0%	Defined

Russell Investments Group, Ltd.

$130,718,894

0.19%

284,710

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	26,226	$12,041,143	9.2%	Defined
Russell Investment Management, LLC	66,389	$30,481,181	23.3%	Defined
Russell Investments Canada Limited	4,236	$1,944,874	1.5%	Defined
Russell Investments Capital, LLC joint	52,556	$24,130,035	18.5%	Other
Russell Investments Implementation Services, LLC	9,821	$4,509,115	3.4%	Defined
Russell Investments Japan Co., LTD. joint	43,417	$19,934,046	15.2%	Defined
Russell Investments Limited joint	71,206	$32,692,808	25.0%	Other
Russell Investments Trust Company joint	10,859	$4,985,692	3.8%	Other

TD Asset Management Inc

$123,288,342

0.18%

268,526

DIMENSIONAL FUND ADVISORS LP

$122,168,522

0.18%

266,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,179	$1,459,574	1.2%	Defined
DFA Australia Ltd.	32,030	$14,705,933	12.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,808	$830,107	0.7%	Defined
Dimensional Ireland Ltd	30,047	$13,795,479	11.3%	Defined
Held directly	199,023	$91,377,429	74.8%	Sole

FEDERATED HERMES, INC.

$121,525,741

0.18%

264,687

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	585	$268,591	0.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	188,705	$86,640,126	71.3%	Defined
FEDERATED MDTA LLC	75,397	$34,617,024	28.5%	Defined

D. E. Shaw & Co., Inc.

$119,665,346

0.18%

260,635

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.	127,321	$58,456,890	48.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	133,314	$61,208,456	51.1%	Defined

AMERIPRISE FINANCIAL INC

$119,388,031

0.18%

260,031

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	125,025	$57,402,728	48.1%	Defined
Ameriprise Financial Services, LLC	78,978	$36,261,169	30.4%	Defined
Ameriprise Bank, FSB	138	$63,359	0.1%	Defined
Columbia Threadneedle Management Ltd	55,890	$25,660,775	21.5%	Defined

Liontrust Investment Partners LLP

$119,226,878

0.18%

259,680

Walleye Trading LLC

$112,854,154

0.17%

245,800

SRS Investment Management, LLC

$112,704,936

0.17%

245,475

Key facts CIK 1639920 CUSIP L8681T102 13F (30d) 522 filings 515 filers Visit website Investor relations