CIK: 0000312069 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11383 | $520.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12241 | $416.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9988 | $416.7B | 2026-02-13 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 11877 | $461.2B | 2025-11-12 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 11369 | $51.8B | 2025-08-13 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 10620 | $44.7B | 2025-05-15 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 9284 | $42.4B | 2025-02-13 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 9208 | $46.5B | 2024-11-15 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 9424 | $42.4B | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 9054 | $31.4B | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 9315 | $27.5B | 2024-02-15 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 9077 | $19.3B | 2023-11-07 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 9448 | $19.8B | 2023-08-03 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 10184 | $10.9B | 2023-05-04 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 9227 | $11.9B | 2023-02-13 | SEC ↗ |
| 13F-HR | 9843 | $10.4B | 2022-11-03 | SEC ↗ | |
| 13F-HR | 9306 | $7.5B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 9767 | $7.7B | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 7668 | $8.7B | 2022-02-14 | SEC ↗ |
| 13F-HR | 8435 | $7.6B | 2021-11-09 | SEC ↗ | |
| 13F-HR | 9767 | $6.9B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 8230 | $5.6B | 2021-05-13 | SEC ↗ | |
| 13F-HR | 8816 | $4.6B | 2021-02-11 | SEC ↗ | |
| 13F-HR | 9142 | $4.8B | 2020-11-12 | SEC ↗ | |
| 13F-HR | 10441 | $3.4B | 2020-08-12 | SEC ↗ | |
| 13F-HR | 10163 | $3.0B | 2020-05-13 | SEC ↗ | |
| 13F-HR | 11812 | $5.2B | 2020-02-10 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 12211 | $3.9B | 2019-11-14 | SEC ↗ |
| 13F-HR | 11908 | $4.6B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 11677 | $3.6B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 11159 | $2.9B | 2019-02-14 | SEC ↗ | |
| 13F-HR | 12128 | $3.5B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 11262 | $2.8B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 11929 | $3.1B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 11150 | $2.9B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 10631 | $1.8B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 13086 | $1.8B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 12046 | $1.8B | 2017-05-15 | SEC ↗ | |
| 13F-HR | 11036 | $1.6B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 11976 | $1.6B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 10524 | $1.1B | 2016-08-12 | SEC ↗ | |
| 13F-HR | 10269 | $662.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 10313 | $1.0B | 2016-02-12 | SEC ↗ | |
| 13F-HR | 12233 | $726.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 12224 | $817.9M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 13564 | $1.2B | 2015-05-14 | SEC ↗ |
| 13F-HR | 12946 | $996.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 14017 | $755.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 13068 | $624.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 12912 | $708.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 13343 | $781.3M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 13329 | $592.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 13940 | $841.6M | 2013-08-14 | SEC ↗ |