Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | ADR | 1 | $3,520,353,000 | 52,269,524 | 0.47 | 0.53 | -576,074 | -1.09 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | SPONSORED ADR | 2 | $3,330,065,523 | 49,444,180 | 0.00 | 0.00 | 309,765 | 0.63 | 12-31-2023 |
PRIMECAP MANAGEMENT CO/CA/ | SPONSORED ADR | 3 | $3,154,612,361 | 44,077,300 | 0.00 | 0.00 | -1,312,557 | -2.89 | 06-30-2023 |
CAPITAL INTERNATIONAL INVESTORS | SPONSORED ADR | 4 | $2,342,366,533 | 34,782,762 | 0.00 | 0.00 | 164,183 | 0.47 | 12-31-2023 |