Security key
45662N103
- Security type / class
- Equity / COM
- Total 13F shares
- 1,037,726
- Total 13F value
- $31,370,174
- Share change
- -2,735,958
- SEC-reported price per share
- $30.16
- Number of holders
- 16
- Value change
- -$60,645,268
- Number of buys
- 2
- Number of sells
- 15
Report period
Q4 2022
Institutions
16
Top holders
10
IFNNY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Broader feeds
Reporting periods
Holder history for CUSIP 45662N103
Recent filing periods:
Ownership snapshot
Top reported holders of IFNNY - INFINEON TECHNOLOGIES AG - COM (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 2022
13F
Highest disclosed value: $56,122,000
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 $56.12M.
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/
$56.12M
GOFEN & GLOSSBERG LLC /IL/
$9.36M
RENAISSANCE GROUP LLC
$5.31M
Boston Common Asset Management, LLC
$4.47M
THOMPSON INVESTMENT MANAGEMENT, INC.
$2.35M
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
|
$56,122,000
2,555,668 shares
|
— | 30 Sep 2022 |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
Company
|
—
class O/S missing
|
$9,365,000
426,460 shares
|
— | 30 Sep 2022 |
| RENAISSANCE GROUP LLC |
13F
Company
|
—
class O/S missing
|
$5,306,000
239,345 shares
|
— | 30 Sep 2022 |
| Boston Common Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,469,000
200,890 shares
|
— | 30 Sep 2022 |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$2,351,000
107,040 shares
|
— | 30 Sep 2022 |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$2,231,000
101,579 shares
|
— | 30 Sep 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
1,037,726
Rows available
16
| 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 2022 vs Q3 2022 Across Filers
Q3 2022 holders
20
Q4 2022 holders
16
Holder diff
-4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend