Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
APG ASSET MANAGEMENT NV 2-13-2024 12-31-2023 717 51,268,583,619
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ASSURED GUARANTY LTD COM Liquidated $0 0 0.00 0.00 58,200 612.63 12-31-2023
BAKER HUGHES COMPANY CL A 602 $3,437,555 111,097 0.00 0.00 17,157 18.26 12-31-2023
PREMIER INC CL A 603 $3,400,607 168,000 0.00 0.00 149,400 803.23 12-31-2023
PARAMOUNT GLOBAL CLASS B COM 604 $3,232,525 241,434 0.00 0.00 220,600 1058.85 12-31-2023
logo   

Please upgrade to premium to see all results. Signup if you don't have an account.

Login Signup
Debug Info- Version: 2.6