Security key
G39387108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 557,027,533
- Total 13F shares
- 555,701,104
- Share change
- -1,773,105
- Total reported value
- $33,675,181,644
- Put/Call ratio
- 124%
- Price per share
- $60.60
- Number of holders
- 257
- Value change
- -$104,672,605
- Number of buys
- 130
- Number of sells
- 111
Report period
Q4 2023
Institutions
257
Top holders
10
GFS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
GLOBALFOUNDRIES Inc. SEC filings
GLOBALFOUNDRIES Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G39387108
Recent filing periods:
Top shareholders of GFS - GLOBALFOUNDRIES Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.3%
|
35,205,461
|
$2,048,605,788 | — | 30 Sep 2023 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
3.1%
|
17,048,000
|
$992,023,120 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
3,711,649
|
$215,980,857 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
3,160,878
|
$183,931,490 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
2,038,485
|
$118,619,626 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.32%
|
1,799,372
|
$104,705,457 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
1,728,178
|
$100,562,676 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
1,497,182
|
$87,121,021 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
1,291,980
|
$75,180,317 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.18%
|
981,889
|
$57,136,121 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
969,590
|
$56,420,442 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
936,788
|
$54,511,694 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
935,625
|
$54,444,028 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
764,040
|
$44,459,487 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
728,166
|
$42,371,980 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
685,853
|
$39,909,786 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
605,625
|
$35,241,319 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
598,829
|
$34,845,860 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
574,853
|
$33,450,696 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
573,429
|
$33,367,834 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
525,113
|
$30,514,317 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.09%
|
513,683
|
$29,891,213 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
501,176
|
$29,163,450 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.09%
|
475,704
|
$27,681,216 | — | 30 Sep 2023 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. |
13F
|
Company |
0.07%
|
384,366
|
$22,366,258 | — | 30 Sep 2023 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.06%
|
326,000
|
$18,970,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
315,974
|
$18,386,527 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
314,851
|
$18,321,180 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
296,002
|
$17,224,356 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
283,738
|
$16,510,717 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
263,184
|
$15,314,677 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
258,753
|
$15,056,837 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
250,963
|
$14,603,536 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
246,392
|
$14,337,550 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
234,937
|
$13,670,984 | — | 30 Sep 2023 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
0.04%
|
232,595
|
$13,534,674 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
217,528
|
$12,658,957 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
215,097
|
$12,516,494 | — | 30 Sep 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.04%
|
200,000
|
$11,638,000 | — | 30 Sep 2023 | |
| Gratus Capital, LLC |
13F
|
Company |
0.03%
|
192,806
|
$11,219,382 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
188,323
|
$10,958,515 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
183,346
|
$10,668,904 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
172,361
|
$10,029,687 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.03%
|
149,127
|
$8,677,700 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
145,162
|
$8,446,977 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
142,085
|
$8,267,926 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
140,421
|
$8,171,098 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
138,500
|
$8,059,315 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
130,802
|
$7,611,368 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
120,456
|
$7,009,335 | — | 30 Sep 2023 |
Institutional Holders of GLOBALFOUNDRIES Inc. - COMMON STOCK (GFS) as of Q4 2023
As of 31 Dec 2023,
GLOBALFOUNDRIES Inc. - COMMON STOCK (GFS) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
555,701,104 shares.
The largest 10 holders included
Mubadala Investment Co PJSC, FMR LLC, Matrix Capital Management Company, LP, BlackRock Inc., AMERIPRISE FINANCIAL INC, FIRST TRUST ADVISORS LP, ArrowMark Colorado Holdings LLC, MARSHALL WACE, LLP, Invesco Ltd., and MILLENNIUM MANAGEMENT LLC.
This page lists
258
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
250
Q4 2023 holders
257
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.