Security key
45662N103
INFINEON TECHNOLOGIES AG - Common Stock (IFNNY)
CUSIP: 45662N103
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,769,966
- Total 13F value
- $71,244,045
- Share change
- -523,329
- SEC-reported price per share
- $40.14
- Number of holders
- 23
- Value change
- -$24,736,455
- Number of buys
- 6
- Number of sells
- 12
Report period
Q2 2021
Institutions
23
Top holders
10
IFNNY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Broader feeds
Reporting periods
Holder history for CUSIP 45662N103
Recent filing periods:
Ownership snapshot
Top reported holders of IFNNY - INFINEON TECHNOLOGIES AG - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $67,669,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC has the largest disclosed position value at $67.67M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Disclosed position value
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$67.67M
RENAISSANCE GROUP LLC
$12.96M
Boston Common Asset Management, LLC
$4.73M
THOMPSON INVESTMENT MANAGEMENT, INC.
$4.31M
Henry James International Managem...
$2.01M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$67,669,000
1,588,857 shares
|
— | 31 Mar 2021 |
| RENAISSANCE GROUP LLC |
13F
Company
|
—
class O/S missing
|
$12,960,000
305,001 shares
|
— | 31 Mar 2021 |
| Boston Common Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,734,000
111,396 shares
|
— | 31 Mar 2021 |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$4,307,000
101,134 shares
|
— | 31 Mar 2021 |
| Henry James International Management Inc. |
13F
Company
|
—
class O/S missing
|
$2,006,000
47,206 shares
|
— | 31 Mar 2021 |
| AMERICAN NATIONAL INSURANCE CO |
13F
Company
|
—
class O/S missing
|
$1,565,000
36,825 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,769,966
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
23
Q2 2021 holders
23
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend