13F-HR filed by LANDESBANK BADEN-WUERTTEMBERG
LANDESBANK BADEN-WUERTTEMBERG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 6 holding rows worth $268,802,298.
- Accession
- 0000947871-26-000740
- Filer
- CIK 878519
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6 entries on the cover page, a total value of $268,802,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,802,298 with VALUE read as dollars as filed, 13F file number 028-27018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,250,000 | $222,206,407 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,500,000 | $38,197,500 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 123,984 | $4,186,882 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 61,435 | $3,039,179 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 181,000 | $1,025,420 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 400 | $146,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000740 | this filing | 2026-08-04 | acceptance time not in the bulk data set |