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Shares owned by Securities Limited Pershing
Name | Share class | Total operating income | Total equity | Share |
---|---|---|---|---|
NO0010950280 | 16,425,389 | -23,932,040 | 1.73 % directly | |
NO0010861115 | 116,000,000 | 4,494,000,000 | 0.74 % directly | |
0 | 24,799,161 | 0.74 % indirectly | ||
0 | 25,721 | 0.74 % indirectly | ||
0 | 22,713 | 0.74 % indirectly | ||
3,088,112,000 | 1,470,129,000 | 0.74 % indirectly | ||
32,896,000 | 70,138,000 | 0.74 % indirectly | ||
3,531,879,000 | 726,870,000 | 0.74 % indirectly | ||
- | - | 0.74 % indirectly | ||
NO0010014632 | 0 | 0 | 0.3 % directly < 0.01 % | |
NO0010917594 | 1,033,000 | 61,860,000 | 0.12 % directly < 0.01 % | |
NO0010564701 | 0 | 212,942,000 | 0.05 % directly < 0.01 % | |
NO0012470089 | 2,954,000,000 | 1,559,000,000 | 0.03 % directly < 0.01 % | |
NO0003096208 | 410,464,000 | 9,119,857,000 | 0.03 % directly < 0.01 % | |
NO0010272065 | 0 | 135,662,000 | 0.03 % directly < 0.01 % | |
NO0010813843 | 0 | 558,718,000 | 0.02 % directly < 0.01 % | |
NO0003733800 | 394,000,000 | 62,872,000,000 | 0.02 % directly < 0.01 % | |
NO0010890304 | 203,000 | 1,817,549,000 | 0.02 % directly < 0.01 % | |
NO0010566367 | 0 | 71,719 | 0.02 % directly < 0.01 % | |
NO0011002586 | 622,983,000 | 165,613,000 | < 0.01 % directly | |
NO0010123060 | 28,346,000 | 987,665,000 | < 0.01 % directly | |
NO0010768500 | 6,665,000 | 2,785,922,000 | < 0.01 % directly | |
NO0010816895 | 8,884,534,000 | 725,641,000 | < 0.01 % directly | |
NO0010199151 | 0 | 6,420,000,000 | < 0.01 % directly | |
NO0005052605 | 165,000,000 | 48,330,000,000 | < 0.01 % directly | |
NO0011202772 | 6,849,716,000 | 1,768,028,000 | < 0.01 % directly | |
NO0003921009 | 25,029,000 | 587,680,000 | < 0.01 % directly | |
NO0012942525 | 0 | 143,216,000 | < 0.01 % directly | |
NO0012547308 | 0 | 73,917,886 | < 0.01 % directly | |
NO0012595950 | 9,576,366 | 2,112,090,535 | < 0.01 % directly | |
NO0012851874 | 30,000,000 | 7,186,000,000 | < 0.01 % directly | |
NO0003080608 | 15,700,000 | 849,057,000 | < 0.01 % directly | |
NO0010310956 | 836,826,000 | 10,049,628,000 | < 0.01 % directly | |
NO0003078800 | 160,588,000 | 207,091,000 | < 0.01 % directly | |
NO0003054108 | 1,913,000,000 | 3,013,000,000 | < 0.01 % directly | |
NO0003055808 | 2,066,000 | 25,437,000 | < 0.01 % directly | |
NO0003070609 | 4,138,000 | 15,922,000 | < 0.01 % directly | |
NO0010081235 | 79,767,000 | 7,622,706,000 | < 0.01 % directly | |
NO0010096985 | 72,442,000,000 | 46,173,000,000 | < 0.01 % directly | |
NO0010284318 | 491,000 | 4,560,000 | < 0.01 % directly | |
NO0010379266 | 4,000,000 | 389,000,000 | < 0.01 % directly | |
NO0010208051 NO0010208051 | 3,988,000,000 3,988,000,000 | 24,619,000,000 24,619,000,000 | < 0.01 % directly < 0.01 % directly | |
NO0010345853 | 13,670,000,000 | 12,371,000,000 | < 0.01 % directly | |
NO0010196140 | 822,000,000 | 11,015,000,000 | < 0.01 % directly | |
NO0010360019 | 110,000 | 148,620,000 | < 0.01 % directly | |
NO0010063308 | 477,000,000 | 103,796,000,000 | < 0.01 % directly | |
NO0010571680 | 0 | 2,656,000,000 | < 0.01 % directly | |
NO0010161896 | - | - | < 0.01 % directly | |
NO0010716418 | 223,000,000 | 2,637,000,000 | < 0.01 % directly | |
NO0010582521 | - | - | < 0.01 % directly |
Limited to direct ownership positions of 0.5% or more.
Last update: May 24, 2024