Security key
45662N103
- Security type / class
- Equity / COM
- Total 13F shares
- 3,180,765
- Total 13F value
- $131,422,143
- Share change
- +29,600
- SEC-reported price per share
- $41.29
- Number of holders
- 22
- Value change
- +$1,233,982
- Number of buys
- 12
- Number of sells
- 8
Report period
Q2 2023
Institutions
22
Top holders
10
IFNNY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
31 Mar 2023
13F
Highest disclosed value: $102,409,339
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 $102.41M.
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/
$102.41M
RENAISSANCE GROUP LLC
$8.58M
Boston Common Asset Management, LLC
$7.76M
THOMPSON INVESTMENT MANAGEMENT, INC.
$4.48M
Henry James International Managem...
$1.65M
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
|
$102,409,339
2,500,228 shares
|
— | 31 Mar 2023 |
| RENAISSANCE GROUP LLC |
13F
Company
|
—
class O/S missing
|
$8,578,332
209,550 shares
|
— | 31 Mar 2023 |
| Boston Common Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$7,763,000
189,637 shares
|
— | 31 Mar 2023 |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$4,484,096
109,475 shares
|
— | 31 Mar 2023 |
| Henry James International Management Inc. |
13F
Company
|
—
class O/S missing
|
$1,651,343
40,316 shares
|
— | 31 Mar 2023 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$1,146,931
28,017 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
3,180,765
Rows available
22
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
19
Q2 2023 holders
22
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend