Security key
45662N103
INFINEON TECHNOLOGIES AG - Common Stock (IFNNY)
CUSIP: 45662N103
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,312,259
- Total 13F value
- $106,496,496
- Share change
- -68,404
- SEC-reported price per share
- $46.01
- Number of holders
- 27
- Value change
- -$3,054,713
- Number of buys
- 12
- Number of sells
- 11
Report period
Q4 2021
Institutions
27
Top holders
10
IFNNY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
BRISTOL JOHN W & CO INC /NY/
Disclosed value leader
BRISTOL JOHN W & CO INC /NY/
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $71,553,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BRISTOL JOHN W & CO INC /NY/ has the largest disclosed position value at $71.55M.
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 BRISTOL JOHN W & CO INC /NY/'s linked filing trail.
Disclosed position value
Top 5
BRISTOL JOHN W & CO INC /NY/
$71.55M
RENAISSANCE GROUP LLC
$9.26M
Boston Common Asset Management, LLC
$4.88M
THOMPSON INVESTMENT MANAGEMENT, INC.
$3.72M
Henry James International Managem...
$2M
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 |
|---|---|---|---|---|---|
| BRISTOL JOHN W & CO INC /NY/ |
13F
Company
|
—
class O/S missing
|
$71,553,000
1,739,264 shares
|
— | 30 Sep 2021 |
| RENAISSANCE GROUP LLC |
13F
Company
|
—
class O/S missing
|
$9,257,000
224,848 shares
|
— | 30 Sep 2021 |
| Boston Common Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,877,000
118,457 shares
|
— | 30 Sep 2021 |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$3,717,000
90,360 shares
|
— | 30 Sep 2021 |
| Henry James International Management Inc. |
13F
Company
|
—
class O/S missing
|
$1,999,000
48,586 shares
|
— | 30 Sep 2021 |
| AMERICAN NATIONAL INSURANCE CO |
13F
Company
|
—
class O/S missing
|
$1,516,000
36,825 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
2,312,259
Rows available
27
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
24
Q4 2021 holders
27
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend