Amundi
Follow13F filer, CIK 1330387, Paris, France
Amundi reported $415,649,231,010 across 2,063 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 33.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003278
- Period
- 2026-06-30
- Reported value
- $416B
- Holdings
- 2,063
- Top 10 weight
- 33.55%
- New
- 173
- Sold out
- 143
Part of the filer group Amundi
Amundi Asset ManagementAMUNDI AUSTRIA GMBH
- Amundi Asset Management
- AMUNDI AUSTRIA GMBH
- Amundi Czech Republic Asset Management, a.s.
- Amundi Czech Republic Investicni Spolecnost, a.s.
- Amundi Deutschland GmbH
- AMUNDI HONG KONG LTD
- Amundi Ireland Ltd
- Amundi Japan Ltd.
- Amundi SGR S.p.A.
- Amundi Singapore Ltd
- Amundi Taiwan Ltd.
- Amundi (UK) Ltd
- CPR Asset Management
- KBI Global Investors Ltd
- KBI Global Investors (North America) Ltd
- Sabadell Asset Management, S.A S.G.I.I.C
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMnew | +22,318,051 | $3.05B |
| KLACadded | +8,269,126 | $2.49B |
| MSFTadded | +5,019,702 | $1.87B |
| MRVLadded | +3,678,444 | $1.1B |
| BKNGadded | +5,721,071 | $1.02B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -24,511,156 | -$4.16B |
| MUreduced | -1,590,078 | -$1.84B |
| GEreduced | -3,641,365 | -$1.36B |
| AMDreduced | -2,271,529 | -$1.32B |
| INTCreduced | -8,675,460 | -$1.21B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,988 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 5,700,000 | $318M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,400,000 | $40.4M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 32,009,000 | $35.2M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 22,000,000 | $32.1M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 18,000,000 | $31.8M | +10,000,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 18,570,000 | $26.4M | -2,559,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 19,200,000 | $22.6M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 16,693,000 | $21.1M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 4,800,000 | $20.7M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 16,300,000 | $19.5M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 15,750,000 | $19M | -2,178,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 13,975,000 | $16.7M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 17,825,000 | $16M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 15,440,000 | $15.2M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 8,000,000 | $14.6M | -1,025,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 13,800,000 | $14M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 14,360,000 | $12.9M | -2,000,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 13,000,000 | $12.8M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 12,780,000 | $12.2M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 4,000,000 | $11.8M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 9,400,000 | $8.74M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,950,000 | $8.47M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,000,000 | $8.41M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 8,478,000 | $8.32M | -3,000,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 7,150,000 | $7.68M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 6,475,000 | $7.67M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,350,000 | $7.16M | 0 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 6,300,000 | $6.97M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 5,875,000 | $6.78M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 5,800,000 | $6.72M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $6.01M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 4,575,000 | $6.01M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,000,000 | $5.59M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 3,450,000 | $5.36M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 4,000,000 | $5.18M | -1,225,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 5,000,000 | $4.8M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 4,000,000 | $4.66M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,100,000 | $4.57M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 4,551,000 | $4.5M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 4,400,000 | $4.33M | -5,550,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,850,000 | $4.13M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 4,050,000 | $4.13M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 2,300,000 | $4.09M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 3,000,000 | $3.82M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,100,000 | $3.7M | 0 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 4,075,000 | $3.59M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,809,000 | $3.53M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,400,000 | $3.46M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 3,286,000 | $3.18M | 0 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 2,500,000 | $3.12M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 3,373,000 | $2.99M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,438,000 | $2.97M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,830,000 | $2.89M | 0 |
| SNAP INCSNAP INC Convertible | principal | 3,445,000 | $2.8M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 3,000,000 | $2.72M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,900,000 | $2.65M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,703,000 | $2.57M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 2,800,000 | $2.54M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,000,000 | $2.4M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,500,000 | $2.37M | 0 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 2,307,000 | $2.36M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 2,300,000 | $2.18M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,500,000 | $1.47M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 1,000,000 | $996K | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 200,000 | $332K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 275,000 | $327K | -2,950,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 250,000 | $275K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 125,000 | $262K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 268,000 | $255K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 150,000 | $249K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 90,000 | $201K | 0 |
| IQIYI INCIQIYI INC CNV | principal | 200,000 | $182K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 150,000 | $155K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 150,000 | $138K | -2,525,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 125,000 | $116K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 24,511,156 | $4.16B | shares |
| HONHONEYWELL INTL INC | 574,341 | $130M | shares |
| DDDUPONT DE NEMOURS INC | 2,478,630 | $114M | shares |
| HOLXHOLOGIC INC | 1,469,196 | $111M | shares |
| CTRACOTERRA ENERGY INC | 3,129,394 | $110M | shares |
| CCLCARNIVAL CORP | 4,047,133 | $105M | shares |
| ALAIR LEASE CORP | 1,052,126 | $68.3M | shares |
| MASIMASIMO CORP | 243,143 | $43.2M | shares |
| TRITHOMSON REUTERS CORP | 400,522 | $36M | shares |
| CWENACLEARWAY ENERGY INC | 702,654 | $27.6M | shares |
| OLNOLIN CORP | 684,036 | $20.3M | shares |
| SASEABRIDGE GOLD INC | 526,852 | $14.9M | shares |
| DRDDRDGOLD LIMITED | 507,710 | $14.9M | shares |
| MUXMCEWEN INC. | 675,104 | $13.8M | shares |
| PRAPROASSURANCE CORP | 538,650 | $13.3M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 639,686 | $13.1M | shares |
| ELEELEMENTAL RTY CORP | 680,105 | $12.8M | shares |
| SEESEALED AIR CORP NEW | 204,108 | $8.58M | shares |
| LBLANDBRIDGE COMPANY LLC | 102,085 | $7.05M | shares |
| LPXLOUISIANA PAC CORP | 85,466 | $6.22M | shares |
| NCNONCINO INC | 322,516 | $4.83M | shares |
| ACTENACT HLDGS INC | 103,552 | $4.23M | shares |
| GLIBKLIBERTY CAP CORP | 75,727 | $2.82M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 272,586 | $2.71M | shares |
| JHGJANUS HENDERSON GROUP PLC | 49,997 | $2.57M | shares |
| CLMTCALUMET INC | 48,651 | $1.75M | shares |
| CSGSCSG SYS INTL INC | 17,524 | $1.4M | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 34,204 | $1.34M | shares |
| VREVERIS RESIDENTIAL INC | 70,316 | $1.33M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 30,721 | $1.24M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 112,612 | $1.22M | shares |
| TPHTRI POINTE HOMES INC | 18,780 | $878K | shares |
| IEZISHARES TR | 30,237 | $875K | shares |
| SILASILA REALTY TRUST INC | 32,926 | $780K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 44,071 | $767K | shares |
| SHAKSHAKE SHACK INC | 7,626 | $675K | shares |
| BLTEBELITE BIO INC | 4,210 | $671K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 28,177 | $666K | shares |
| FLGTFULGENT GENETICS INC | 41,596 | $661K | shares |
| STNGSCORPIO TANKERS INC | 8,216 | $613K | shares |
| BUSEFIRST BUSEY CORP | 24,166 | $611K | shares |
| IPGPIPG PHOTONICS CORP | 5,211 | $597K | shares |
| APAAPA CORPORATION | 13,768 | $584K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 7,673 | $516K | shares |
| RHRH | 3,661 | $512K | shares |
| SBCFSEACOAST BKG CORP FLA | 15,647 | $474K | shares |
| CECELANESE CORP DEL | 7,164 | $471K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 13,432 | $452K | shares |
| UMCUNITED MICROELECTRONICS CORP | 49,953 | $449K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 12,847 | $440K | shares |
| SCLSTEPAN CO | 8,656 | $433K | shares |
| MCMOELIS & CO | 7,296 | $416K | shares |
| ARANTERO RESOURCES CORP | 9,543 | $405K | shares |
| BOKFBOK FINL CORP | 3,153 | $404K | shares |
| HTBKHERITAGE COMM CORP | 31,842 | $397K | shares |
| CRSPCRISPR THERAPEUTICS AG | 8,262 | $393K | shares |
| TKTEEKAY CORPORATION LTD | 32,166 | $393K | shares |
| SEMSELECT MED HLDGS CORP | 23,875 | $389K | shares |
| APEIAMERICAN PUB ED INC | 6,764 | $385K | shares |
| TGBTASEKO MINES LTD | 59,478 | $384K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 29,042 | $382K | shares |
| OGEOGE ENERGY CORP | 7,906 | $379K | shares |
| FBNCFIRST BANCORP N C | 6,634 | $374K | shares |
| ENORISHARES TR | 10,062 | $372K | shares |
| CFFNCAPITOL FED FINL INC | 52,051 | $371K | shares |
| FOLDAMICUS THERAPEUTIC | 25,627 | $371K | shares |
| EXPEAGLE MATLS INC | 1,954 | $370K | shares |
| RRCRANGE RES CORP | 8,103 | $366K | shares |
| SKMSK TELECOM CO LTD | 12,301 | $360K | shares |
| OFIXORTHOFIX MED INC | 31,386 | $360K | shares |
| DNLIDENALI THERAPEUTICS INC | 18,604 | $357K | shares |
| AVNTAVIENT CORPORATION | 9,758 | $354K | shares |
| ZYMEZYMEWORKS INC | 14,084 | $353K | shares |
| SFDSMITHFIELD FOODS INC | 12,384 | $346K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 13,478 | $337K | shares |
| CHCOCITY HLDG CO | 2,794 | $334K | shares |
| BCBRUNSWICK CORP | 4,544 | $331K | shares |
| CNOBCONNECTONE BANCORP INC | 12,338 | $330K | shares |
| SCSCSCANSOURCE INC | 8,925 | $324K | shares |
| AHRTAH RLTY TR INC | 58,578 | $322K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 15,166 | $318K | shares |
| PEBOPEOPLES BANCORP INC | 9,484 | $312K | shares |
| NMRKNEWMARK GROUP INC | 20,327 | $305K | shares |
| RLIRLI CORP | 5,157 | $294K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,694 | $293K | shares |
| AMSFAMERISAFE INC | 8,752 | $292K | shares |
| MATWMATTHEWS INTL CORP | 11,129 | $287K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 8,014 | $282K | shares |
| BGSIBOYD GROUP SERVICES INC | 2,164 | $277K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 13,706 | $276K | shares |
| CBTCABOT CORP | 3,646 | $275K | shares |
| PLABPHOTRONICS INC | 6,556 | $265K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 5,915 | $264K | shares |
| AORTARTIVION INC | 7,186 | $263K | shares |
| THOTHOR INDS INC | 3,284 | $262K | shares |
| OCFCOCEANFIRST FINL CORP | 14,380 | $259K | shares |
| QFINQFIN HOLDINGS INC | 19,923 | $257K | shares |
| MSMMSC INDL DIRECT INC | 2,772 | $256K | shares |
| ECVTECOVYST INC | 19,749 | $254K | shares |
| GHCGRAHAM HLDGS CO | 239 | $253K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 784 | $252K | shares |
| PWPPERELLA WEINBERG PARTNERS | 13,605 | $247K | shares |
| NVRIENVIRI CORP | 12,412 | $244K | shares |
| DDSDILLARDS INC | 416 | $238K | shares |
| BVBRIGHTVIEW HLDGS INC | 19,878 | $234K | shares |
| WLKWESTLAKE CORPORATION | 1,997 | $233K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 5,159 | $216K | shares |
| SLVMSYLVAMO CORP | 5,073 | $214K | shares |
| VKTXVIKING THERAPEUTICS INC | 6,443 | $210K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,442 | $209K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 5,304 | $209K | shares |
| ATKRATKORE INC | 3,527 | $208K | shares |
| DGICADONEGAL GROUP INC | 12,007 | $206K | shares |
| CNXNPC CONNECTION INC | 3,524 | $206K | shares |
| THRTHERMON GROUP HLDGS INC | 4,075 | $205K | shares |
| EPHEISHARES TR | 8,239 | $205K | shares |
| AVOMISSION PRODUCE INC | 13,967 | $192K | shares |
| WWWWOLVERINE WORLD WIDE INC | 11,726 | $191K | shares |
| CNNECANNAE HLDGS INC | 14,897 | $169K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 120,000 | $161K | principal |
| ARDTARDENT HEALTH INC | 17,338 | $148K | shares |
| VIRVIR BIOTECHNOLOGY INC | 15,315 | $137K | shares |
| BORRBORR DRILLING LTD | 23,304 | $134K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 10,644 | $131K | shares |
| MAKOMAKO MNG CORP | 20,400 | $130K | shares |
| IBRXIMMUNITYBIO INC | 16,526 | $127K | shares |
| MYGNMYRIAD GENETICS INC | 27,976 | $126K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 12,189 | $118K | shares |
| FVRRFIVERR INTL LTD | 10,475 | $105K | shares |
| THTARGET HOSPITALITY CORP | 10,912 | $101K | shares |
| OCULOCULAR THERAPEUTIX INC | 10,589 | $89.7K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 10,083 | $85.6K | shares |
| MQMARQETA INC | 20,301 | $82.8K | shares |
| BMBLBUMBLE INC | 22,591 | $73.6K | shares |
| ACVAACV AUCTIONS INC | 14,810 | $62.8K | shares |
| UDMYUDEMY INC | 12,652 | $58.5K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 25,937 | $20.6K | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 15,000,000 | $15K | principal |
| ALITALIGHT INC | 20,540 | $12K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 7,200,000 | $10.2K | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $7.43K | principal |
| NIO INCNIO INC | 3,775,000 | $3.85K | principal |
| BLOCK INCBLOCK INC | 2,600,000 | $2.59K | principal |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003278 | base | 2026-08-11 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001172661-26-004047 | added | new holdings | 2026-08-26 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001172661-26-004047 | Quarter ended 2026-06-30 | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-003278 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-002409 | Quarter ended 2026-03-31 | 2026-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000975 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005113 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003210 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-005695 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-001182 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-011230 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008540 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-005442 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-002405 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-010749 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-008023 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-005115 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-002509 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-012125 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-009769 | Quarter ended 2022-06-30 | 2022-09-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-009387 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-006287 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-002947 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-015379 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-011328 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-21-006980 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-21-002570 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-20-012111 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-20-008939 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-20-005280 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-20-002087 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-19-011129 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-19-008162 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-19-004606 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-19-001828 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-18-011412 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-18-008253 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-18-004882 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-18-002157 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-17-000669 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-17-000503 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-17-000325 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-17-000069 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-16-001355 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-16-001203 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-16-001025 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-16-000816 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-15-000650 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-15-000494 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-15-000315 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-15-000079 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-14-000597 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-14-000463 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-14-000301 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-14-000062 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-NT 0000903423-13-000621 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001140361-13-032273 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |