Security key
45662N103
- Security type / class
- Equity / COM
- Total 13F shares
- 23,579
- Total 13F value
- $1,589,224
- Share change
- +11,998
- SEC-reported price per share
- $67.40
- Number of holders
- 2
- Value change
- +$808,665
- Number of buys
- 2
Report period
Q3 2026
Institutions
2
Top holders
2
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 2026
13F
Highest disclosed value: $212,247,089
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 $212.25M.
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/
$212.25M
DAVIDSON INVESTMENT ADVISORS
$10.72M
Boston Common Asset Management, LLC
$4.2M
RHUMBLINE ADVISERS
$4.06M
THOMPSON INVESTMENT MANAGEMENT, INC.
$4M
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
|
$212,247,089
2,258,909 shares
|
— | 30 Jun 2026 |
| DAVIDSON INVESTMENT ADVISORS |
13F
Company
|
—
class O/S missing
|
$10,722,997
114,123 shares
|
— | 30 Jun 2026 |
| Boston Common Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,196,817
44,666 shares
|
— | 30 Jun 2026 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$4,063,000
43,242 shares
|
— | 30 Jun 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$3,997,058
42,540 shares
|
— | 30 Jun 2026 |
| Henry James International Management Inc. |
13F
Company
|
—
class O/S missing
|
$1,478,842
15,838 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
23,579
Rows available
2
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
25
Q3 2026 holders
2
Holder diff
-23
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend