Q2 2021 13F Detailed Holdings
-
Location
-
San Diego, CA
-
Holdings as of
-
6/30/2021
-
Value ($000)
-
$4,500,276
-
Num holdings
-
335
-
Date filed
-
8/11/2021
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Brandes Investment Partners & Co. |
028-14898 |
| 2 |
Brandes Investment Partners (Europe) Ltd. |
028-18793 |