Security key
45662N103
- Security type / class
- Equity / COM
- Total 13F shares
- 2,718,905
- Total 13F value
- $95,486,565
- Share change
- -313,530
- SEC-reported price per share
- $35.12
- Number of holders
- 22
- Value change
- -$11,357,653
- Number of buys
- 9
- Number of sells
- 11
Report period
Q3 2024
Institutions
22
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 - 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 Jun 2024
13F
Highest disclosed value: $86,647,754
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 $86.65M.
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/
$86.65M
RENAISSANCE GROUP LLC
$6.75M
THOMPSON INVESTMENT MANAGEMENT, INC.
$3.55M
Ramirez Asset Management, Inc.
$3.4M
Boston Common Asset Management, LLC
$2.88M
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
|
$86,647,754
2,352,002 shares
|
— | 30 Jun 2024 |
| RENAISSANCE GROUP LLC |
13F
Company
|
—
class O/S missing
|
$6,746,925
183,505 shares
|
— | 30 Jun 2024 |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$3,553,071
96,446 shares
|
— | 30 Jun 2024 |
| Ramirez Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,401,296
92,511 shares
|
— | 30 Jun 2024 |
| Boston Common Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$2,882,000
78,393 shares
|
— | 30 Jun 2024 |
| Henry James International Management Inc. |
13F
Company
|
—
class O/S missing
|
$1,948,541
52,892 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
2,718,905
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 Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
21
Q3 2024 holders
22
Holder diff
1
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend