Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PENSERRA CAPITAL MANAGEMENT LLC 08-13-2024 06-30-2024 1825 7,899,649,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UNITEDHEALTH GROUP INC COM 1 $182,824,000 359,000 2.31 2.05 29,352 8.90 06-30-2024
MICROSOFT CORP COM 2 $178,289,000 398,902 2.26 2.24 -25,498 -6.01 06-30-2024
APPLE INC COM 3 $175,020,000 830,972 2.22 1.58 98,434 13.44 06-30-2024
VISA INC COM CL A 4 $173,881,000 662,482 2.20 2.28 11,204 1.72 06-30-2024
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