Position in V
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$289,564,185
+$25,602,882 QoQ
Shares Held
843,989
-3.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#196
of 4,498 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026M&G PLC holds $556,768,778 across 5 Credit Services names. V ranks #1 (52.0% of the industry book) .
All Filings in V
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,564,185 | 843,989 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $263,961,303 | 873,350 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $257,410,968 | 733,971 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $249,736,538 | 731,550 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $223,367,635 | 629,116 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $226,009,550 | 644,894 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $251,617,141 | 796,156 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $239,427,834 | 870,805 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $219,117,567 | 834,829 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $327,893,603 | 1,174,909 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||