Security key
45662N103
INFINEON TECHNOLOGIES AG - Common Stock (IFNNY)
CUSIP: 45662N103
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,004,640
- Total 13F value
- $102,223,302
- Share change
- -42,254
- SEC-reported price per share
- $34.02
- Number of holders
- 25
- Value change
- -$1,483,139
- Number of buys
- 7
- Number of sells
- 9
Report period
Q1 2024
Institutions
25
Top holders
10
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
31 Dec 2023
13F
Highest disclosed value: $100,576,347
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 $100.58M.
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/
$100.58M
RENAISSANCE GROUP LLC
$7.95M
Boston Common Asset Management, LLC
$4.94M
Ramirez Asset Management, Inc.
$4.26M
THOMPSON INVESTMENT MANAGEMENT, INC.
$4.06M
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
|
$100,576,347
2,403,258 shares
|
— | 31 Dec 2023 |
| RENAISSANCE GROUP LLC |
13F
Company
|
—
class O/S missing
|
$7,945,377
190,331 shares
|
— | 31 Dec 2023 |
| Boston Common Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,945,000
118,425 shares
|
— | 31 Dec 2023 |
| Ramirez Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$4,256,781
101,944 shares
|
— | 31 Dec 2023 |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$4,064,053
97,110 shares
|
— | 31 Dec 2023 |
| Henry James International Management Inc. |
13F
Company
|
—
class O/S missing
|
$2,223,700
53,135 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
3,004,640
Rows available
25
| 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 Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
21
Q1 2024 holders
25
Holder diff
4
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend