CUSIP G5557R109USD ORD SHSQ4 2025
Aggregate 13F value by quarter
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35 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Cerity Partners LLC | 233.3K | $637.0K | +233.3K | New |
| 2 | State Street Corp | 202.5K | $552.9K | +184.7K | Added |
| 3 | Blackrock, Inc. | 53.4K | $145.8K | +2.8K | Added |
| 4 | Geode Capital Management, LLC | 40.6K | $110.7K |
| Reduced |
| 5 | Russell Investments Group, Ltd. | 19.6K | $53.6K | +7.4K | Added |
| 6 | Vanguard Group Inc | 18.8K | $51.3K | +652 | Added |
| 7 | Northern Trust Corp | 17.2K | $46.9K | −1.2K | Reduced |
| 8 | Ubs Group AG | 16.1K | $43.9K | +5.3K | Added |
| 9 | Morgan Stanley | 12.2K | $33.3K | +10.0K | Added |
| 10 | Bank Of New York Mellon Corp | 11.9K | $32.5K | +11.9K | New |
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