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Disclosery

APG Asset Management N.V.: CCJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of APG Asset Management N.V. on CCJ, newest first. How the timeline and the estimate are built.

APG Asset Management N.V. held 22,556 CCJ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,556 shares
    Change vs previous 13F -108,830 shares

    <0.01% of the 13F portfolio, value $2,010,231.

    13F-HR 0001434819-26-000007 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 131,386 shares
    Change vs previous 13F -17,493 shares

    0.04% of the 13F portfolio, value $12,361,127.

    13F-HR 0001434819-26-000005 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 148,879 shares
    Change vs previous 13F -12,354 shares

    0.03% of the 13F portfolio, value $11,622,531.

    13F-HR 0001434819-26-000003 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 161,233 shares
    Change vs previous 13F +2,800 shares

    0.03% of the 13F portfolio, value $11,518,756.

    13F-HR 0001434819-25-000013 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 158,433 shares
    Change vs previous 13F +117,365 shares

    0.03% of the 13F portfolio, value $10,003,015.

    13F-HR 0001434819-25-000009 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 41,068 shares
    Change vs previous 13F -16,135 shares

    <0.01% of the 13F portfolio, value $1,564,847.

    13F-HR 0001434819-25-000007 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 57,203 shares
    Change vs previous 13F +366 shares

    0.01% of the 13F portfolio, value $2,838,928.

    13F-HR 0001434819-25-000002 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 56,837 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,435,575.

    13F-HR 0001434819-24-000010 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).