13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,193 holding rows worth $67,213,606,900.
- Accession
- 0001140361-23-053110
- Filer
- CIK 1086619
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,468 entries on the cover page, a total value of $67,213,606,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,213,606,899 with VALUE read as dollars as filed, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchroder & Co Bank AG
- included managerSchroder & Co. Limited
- included managerSchroder Investment Management (Europe) S.A.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder Investment Management (Switzerland) AG
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
- included managerSchroder Wealth Management (US) Limited
- included managerSchroders (C.I.) Limited
- included managerSchroders IS Limited
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 |
|---|---|---|---|---|---|---|
| V F CORP COM | 918204108 | Stock | 63,767 | $1,126,763 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,456 | $1,124,273 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,154 | $1,114,039 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,000,000 | $1,095,690 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,525 | $1,087,443 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,198 | $1,082,207 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,261 | $1,080,543 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52,076 | $1,071,724 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,021 | $1,062,435 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,055 | $1,056,367 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,726 | $1,052,617 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,139 | $1,047,375 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,099 | $1,041,936 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 147,527 | $1,041,541 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,543 | $1,038,658 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,153 | $1,036,011 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,799 | $1,005,448 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,328 | $1,000,272 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,171 | $962,045 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,983 | $946,560 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,427 | $942,453 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,626 | $941,289 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,447 | $927,678 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,628 | $910,990 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,135 | $900,544 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,020 | $886,570 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,346 | $882,250 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,300 | $879,694 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,627 | $870,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 74,766 | $868,781 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,039 | $862,892 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,000,000 | $854,742 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,479 | $844,381 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,182 | $843,120 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,153 | $842,478 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 16,348 | $838,652 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,187 | $834,869 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 24,976 | $820,961 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,959 | $814,126 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,400 | $812,656 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 167,186 | $809,180 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,334 | $803,431 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,247 | $802,987 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,709 | $792,317 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,538 | $788,995 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,626 | $784,448 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36,984 | $779,623 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 90,445 | $773,305 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,233 | $725,818 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 875,000 | $725,407 | dollars as filed | principal |
| iShares MBS ETF | 464288588 | SHS | 8,163 | $724,874 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45,895 | $718,257 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,475 | $714,604 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,122 | $700,740 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 45,801 | $689,305 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,073 | $681,019 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45,658 | $680,304 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,321 | $673,373 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,123 | $668,739 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,814 | $656,467 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,883 | $654,499 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,408 | $653,820 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 875,000 | $651,911 | dollars as filed | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,015 | $633,275 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,540 | $615,023 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,700 | $610,335 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,051 | $610,122 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,507 | $597,895 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,388 | $595,284 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49,346 | $591,165 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,823 | $588,473 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,515 | $584,422 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,659 | $583,574 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,755 | $579,108 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,497 | $576,360 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,929 | $575,550 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,890 | $564,515 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,528 | $564,042 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,536 | $556,189 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,780 | $554,410 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,325 | $548,276 | dollars as filed | |
| IVLU | 46435G409 | COM | 21,551 | $546,533 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,415 | $543,904 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 23,696 | $536,676 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,732 | $536,592 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 168,864 | $535,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,721 | $534,409 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,666 | $531,970 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,416 | $521,507 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,063 | $520,849 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,532 | $512,703 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 500,000 | $512,655 | dollars as filed | principal |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,021 | $512,332 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 278,887 | $510,363 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,523 | $505,084 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,466 | $500,446 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,038 | $497,156 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,470 | $494,049 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,482 | $487,373 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,445 | $479,171 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,777 | $477,473 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48,291 | $475,667 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 500,000 | $475,650 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,727 | $475,631 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,707 | $464,768 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,024 | $464,335 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,040 | $463,833 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,499 | $460,305 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,974 | $456,256 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 500,000 | $454,085 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 24,116 | $446,869 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,146 | $446,801 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,718 | $445,677 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 500,000 | $435,947 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,601 | $435,489 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,449 | $435,178 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,968 | $421,280 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,778 | $411,650 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,298 | $410,846 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,574 | $402,417 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,383 | $402,016 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,212 | $398,371 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,364 | $391,839 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 81,244 | $390,784 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 28,407 | $382,642 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,992 | $381,116 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,808 | $376,242 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,881 | $370,562 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,898 | $370,068 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,480 | $369,197 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,151 | $367,121 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 45,100 | $362,604 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,951 | $357,621 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,999 | $345,259 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,578 | $341,367 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,740 | $336,651 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,634 | $333,761 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,988 | $320,465 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,120 | $319,800 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,980 | $300,604 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,256 | $291,365 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,160 | $285,650 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,409 | $283,851 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,566 | $281,489 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,048 | $275,661 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,757 | $274,461 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,558 | $271,976 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,613 | $271,553 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,762 | $267,954 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,054 | $260,332 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,787 | $258,373 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,543 | $256,024 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,917 | $253,661 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 58,005 | $249,422 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,369 | $246,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,000 | $242,190 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,296 | $235,028 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,442 | $233,530 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,933 | $228,539 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 38,045 | $223,324 | dollars as filed | |
| IJH | 464287507 | COM | 894 | $222,920 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,580 | $221,972 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,984 | $216,921 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,150 | $212,544 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,253 | $209,771 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,670 | $206,937 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,790 | $206,357 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,540 | $206,088 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,232 | $200,808 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 63,864 | $168,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,260 | $148,102 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 48,183 | $142,622 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 225,347 | $136,695 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,948 | $132,041 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $118,866 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 40,600 | $114,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 950 | $96,311 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,400 | $89,628 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 770 | $82,883 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 795 | $81,273 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 578 | $74,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 950 | $72,115 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,398 | $63,601 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 48,000 | $44,870 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 450 | $42,449 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,089 | $41,491 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,128 | $39,435 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,000 | $28,720 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,341 | $16,843 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 165 | $7,128 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 376 | $2,203 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,827,261 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-053110 | this filing | 2023-11-14 | acceptance time not in the bulk data set |