SIGNA SPORTS UNITED NV - ORD SHS (SSUNF)

CUSIP: N80029106

Q2 2022 13F Holders as of 30 Jun 2022

Share change
-298,824
SEC-reported price per share
$6.50
Number of holders
16
Value change
-$9,509,535
Number of buys
7
Number of sells
9

Security key

N80029106

Report period

Q2 2022

Institutions

16

Top holders

10

Ownership snapshot

Top reported holders of SSUNF - SIGNA SPORTS UNITED NV - ORD SHS (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
DZ BANK AG Deutsche Zentr...
Disclosed value leader
DZ BANK AG Deutsche Zentr...
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $164,638,186 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has the largest disclosed position value at $164.64M.

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 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's linked filing trail.
Disclosed position value Top 5
DZ BANK AG Deutsche Zentral Genos... $164.64M
MIC Capital Management UK LLP $40M
PUBLIC INVESTMENT FUND $40M
SB Management Ltd $40M
BLAIR WILLIAM & CO/IL $4.77M

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
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13F
class O/S missing
$164,638,186
23,449,533 shares
31 Mar 2022
MIC Capital Management UK LLP
13F
Company
13F
class O/S missing
$40,000,000
5,000,000 shares
31 Mar 2022
PUBLIC INVESTMENT FUND
13F
Company
13F
class O/S missing
$40,000,000
5,000,000 shares
31 Mar 2022
SB Management Ltd
13F
Company
13F
class O/S missing
$40,000,000
5,000,000 shares
31 Mar 2022
BLAIR WILLIAM & CO/IL
13F
Company
13F
class O/S missing
$4,773,000
596,616 shares
31 Mar 2022
SYQUANT CAPITAL SAS
13F
Company
13F
class O/S missing
$3,778,000
472,198 shares
31 Mar 2022
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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
16
Shares
39,531,205
Rows available
16
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
18
Q2 2022 holders
16
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %
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