| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VOLKSWAGEN AG | 12% | +41% | $2,043,102,511 | +$716,404,699 | 146,880,123 | +54% | Volkswagen AG | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMAZON COM INC | 13% | 158,363,834 | 0% | 94% | $2,324,781,083 |
| VANGUARD GROUP INC | 6.8% | 81,673,512 | +3.3% | 0.02% | $1,198,967,157 |
| BlackRock, Inc. | 4.3% | 51,233,449 | +2.4% | 0.01% | $752,107,035 |
| BAILLIE GIFFORD & CO | 3.8% | 44,937,443 | -5.6% | 0.49% | $659,681,664 |
| STATE STREET CORP | 1.7% | 19,759,911 | +3% | 0.01% | $290,075,493 |
| UBS Group AG | 1.6% | 19,517,024 | +2.6% | 0.06% | $286,509,912 |
| Capital International Investors | 1.5% | 18,351,127 | +13% | 0.04% | $269,394,544 |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 16,794,685 | +17% | 0.38% | $246,545,976 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 14,723,362 | +0.75% | 0.01% | $215,534,600 |
| TWO SIGMA ADVISERS, LP | 1.2% | 14,280,100 | -5.6% | 0.42% | $209,631,868 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.1% | 13,292,374 | -17% | 0.04% | $195,132,051 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 13,180,020 | -26% | 0.01% | $193,482,694 |
| RENAISSANCE TECHNOLOGIES LLC | 1% | 12,385,110 | +522% | 0.24% | $181,813,415 |
| SOMA EQUITY PARTNERS LP | 0.77% | 9,204,745 | +9.9% | 6.8% | $135,125,657 |
| CITIGROUP INC | 0.72% | 8,541,403 | +138% | 0.09% | $125,387,796 |
| MORGAN STANLEY | 0.7% | 8,318,644 | -30% | 0.01% | $122,117,745 |
| DIMENSIONAL FUND ADVISORS LP | 0.63% | 7,512,612 | +17% | 0.02% | $110,341,941 |
| JANE STREET GROUP, LLC | 0.6% | 7,158,966 | +8349% | 0.12% | $105,093,621 |
| NORTHERN TRUST CORP | 0.56% | 6,642,983 | -5.9% | 0.01% | $97,518,991 |
| JPMORGAN CHASE & CO | 0.48% | 5,692,798 | +39% | 0.01% | $83,570,289 |
| GOLDMAN SACHS GROUP INC | 0.45% | 5,380,375 | +29% | 0.01% | $78,983,905 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0.44% | 5,278,216 | +156% | 0.33% | $77,484,211 |
| Amundi | 0.43% | 5,181,242 | +166% | 0.02% | $69,946,769 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.42% | 5,020,996 | -14% | 0.01% | $73,708,221 |
| D. E. Shaw & Co., Inc. | 0.37% | 4,372,630 | +87% | 0.05% | $64,190,208 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 352,692 | $6,945,606 | -$2,079,375 | $19.71 | 23 |
| 2025 Q3 | 675,746,603 | $9,911,888,250 | +$272,909,923 | $14.68 | 727 |
| 2025 Q2 | 659,470,372 | $9,057,430,501 | +$511,962,096 | $13.74 | 740 |
| 2025 Q1 | 621,723,230 | $7,736,733,606 | -$112,696,165 | $12.45 | 734 |
| 2024 Q4 | 627,237,471 | $8,346,893,082 | +$294,556,187 | $13.30 | 737 |
| 2024 Q3 | 600,369,871 | $6,734,208,391 | -$328,011,943 | $11.22 | 693 |
| 2024 Q2 | 631,967,992 | $8,483,420,872 | +$283,870,358 | $13.42 | 707 |
| 2024 Q1 | 611,917,386 | $6,707,730,015 | -$852,212,813 | $10.95 | 658 |
| 2023 Q4 | 645,899,714 | $15,140,065,970 | +$898,012,611 | $23.46 | 683 |
| 2023 Q3 | 604,272,169 | $14,668,138,412 | +$101,996,742 | $24.28 | 641 |
| 2023 Q2 | 604,135,181 | $10,067,832,570 | +$514,202,412 | $16.66 | 595 |
| 2023 Q1 | 576,856,922 | $8,927,779,626 | -$445,007,854 | $15.48 | 585 |
| 2022 Q4 | 605,158,241 | $11,151,174,554 | -$578,077,844 | $18.43 | 588 |
| 2022 Q3 | 631,091,756 | $20,771,220,689 | +$1,711,517,843 | $32.91 | 547 |
| 2022 Q2 | 568,588,830 | $14,630,671,955 | -$582,594,482 | $25.74 | 492 |
| 2022 Q1 | 582,108,067 | $28,793,673,796 | -$770,759,409 | $50.24 | 473 |
| 2021 Q4 | 574,157,026 | $58,462,899,644 | +$57,974,627,970 | $103.69 | 499 |
| 2021 Q3 | 280 | $9,000 | $32.14 | 1 |