All 124 'O' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
No ticker
CUSIP 67401P405
Equity
- Security class
- COM
- Holdings value
- $1.73M
- Net change Q1 2026
- +$283.6K
- Identifier
- CUSIP 67401P405
No ticker
CUSIP 671807105
Equity
- Security class
- COM
- Holdings value
- $16.47M
- Net change Q1 2026
- -$509.6K
- Identifier
- CUSIP 671807105
No ticker
CUSIP 674482203
Equity
- Security class
- COM
- Holdings value
- $1.66M
- Net change Q1 2026
- +$1.66M
- Identifier
- CUSIP 674482203
No ticker
CUSIP 674599105
Equity
- Security class
- Common Stock
- Holdings value
- $16.35B
- Net change Q1 2026
- +$121.12M
- Identifier
- CUSIP 674599105
No ticker
CUSIP 675232102
Equity
- Security class
- COMMON STOCK
- Holdings value
- $411.14M
- Net change Q1 2026
- +$1.64M
- Identifier
- CUSIP 675232102
No ticker
CUSIP 675234108
Equity
- Security class
- COM
- Holdings value
- $98.99M
- Net change Q1 2026
- -$2.52M
- Identifier
- CUSIP 675234108
No ticker
CUSIP 674870506
Equity
- Security class
- COM NEW
- Holdings value
- $2.32M
- Net change Q1 2026
- -$139.5K
- Identifier
- CUSIP 674870506
No ticker
CUSIP 67577C105
Equity
- Security class
- COMMON STOCK
- Holdings value
- $31.78M
- Net change Q1 2026
- +$7.5M
- Identifier
- CUSIP 67577C105
No ticker
CUSIP 67576A100
Equity
- Security class
- COM
- Holdings value
- $231.13M
- Net change Q1 2026
- +$18M
- Identifier
- CUSIP 67576A100
No ticker
CUSIP H5870P102
Equity
- Security class
- ORDINARY SHARES
- Holdings value
- $4.05M
- Net change Q1 2026
- +$3.81M
- Identifier
- CUSIP H5870P102
No ticker
CUSIP M7518J104
Equity
- Security class
- SHS CL A
- Holdings value
- $38.86M
- Net change Q1 2026
- -$20.05M
- Identifier
- CUSIP M7518J104
No ticker
CUSIP 676118201
Equity
- Security class
- COM NEW
- Holdings value
- $3.08M
- Net change Q1 2026
- +$1.38M
- Identifier
- CUSIP 676118201
No ticker
CUSIP 67623L307
Equity
- Security class
- COM CL A
- Holdings value
- $1.3M
- Net change Q1 2026
- +$12.8K
- Identifier
- CUSIP 67623L307
No ticker
CUSIP 67103X102
Equity
- Security class
- COMMON STOCK
- Holdings value
- $323.46M
- Net change Q1 2026
- -$10.75M
- Identifier
- CUSIP 67103X102
No ticker
CUSIP 670837103
Equity
- Security class
- COM
- Holdings value
- $1.29B
- Net change Q1 2026
- +$25.99M
- Identifier
- CUSIP 670837103
No ticker
CUSIP 677719106
Equity
- Security class
- COM
- Holdings value
- $10.85M
- Net change Q1 2026
- +$401.4K
- Identifier
- CUSIP 677719106
No ticker
CUSIP 67098H104
Equity
- Security class
- COM
- Holdings value
- $404.75M
- Net change Q1 2026
- +$22.88M
- Identifier
- CUSIP 67098H104
No ticker
CUSIP 677864100
Equity
- Security class
- Common Stock, par value $0.10 per share
- Holdings value
- $70.97M
- Net change Q1 2026
- +$5.31M
- Identifier
- CUSIP 677864100
No ticker
CUSIP 678026105
Equity
- Security class
- COM
- Holdings value
- $41.37M
- Net change Q1 2026
- +$760.9K
- Identifier
- CUSIP 678026105
No ticker
CUSIP Y64177101
Equity
- Security class
- SHS
- Holdings value
- $6.81M
- Net change Q1 2026
- +$6.53M
- Identifier
- CUSIP Y64177101
No ticker
CUSIP 02156V109
Equity
- Security class
- COM CL A
- Holdings value
- $1.08B
- Net change Q1 2026
- +$234.21M
- Identifier
- CUSIP 02156V109
No ticker
CUSIP 679295105
Equity
- Security class
- CL A
- Holdings value
- $2.31B
- Net change Q1 2026
- +$111.47M
- Identifier
- CUSIP 679295105
No ticker
CUSIP 679295AF2
Debt
- Security class
- NOTE 0.375% 6/1
- Holdings value
- $15.22M
- Net change Q1 2026
- +$409.2K
- Identifier
- CUSIP 679295AF2
No ticker
CUSIP 679369108
Equity
- Security class
- COM
- Holdings value
- $24.4M
- Net change Q1 2026
- +$193.2K
- Identifier
- CUSIP 679369108
No ticker
CUSIP 679580100
Equity
- Security class
- COM
- Holdings value
- $4.88B
- Net change Q1 2026
- -$80.02M
- Identifier
- CUSIP 679580100
No ticker
CUSIP 65373A109
Equity
- Security class
- COM
- Holdings value
- $2.68M
- Net change Q1 2026
- -$210.9K
- Identifier
- CUSIP 65373A109
No ticker
CUSIP 680033107
Equity
- Security class
- COM
- Holdings value
- $1.19B
- Net change Q1 2026
- +$8.06M
- Identifier
- CUSIP 680033107
No ticker
CUSIP 680223104
Equity
- Security class
- COM
- Holdings value
- $1.58B
- Net change Q1 2026
- -$121.11M
- Identifier
- CUSIP 680223104
No ticker
CUSIP 680277100
Equity
- Security class
- COM
- Holdings value
- $96.94M
- Net change Q1 2026
- +$14.83M
- Identifier
- CUSIP 680277100
No ticker
CUSIP 68062P106
Equity
- Security class
- COM
- Holdings value
- $166.78M
- Net change Q1 2026
- +$24.59M
- Identifier
- CUSIP 68062P106
No ticker
CUSIP 680665205
Equity
- Security class
- COM PAR $1
- Holdings value
- $355.78M
- Net change Q1 2026
- +$2.13M
- Identifier
- CUSIP 680665205
No ticker
CUSIP 681116109
Equity
- Security class
- COM
- Holdings value
- $999.55M
- Net change Q1 2026
- +$99.91M
- Identifier
- CUSIP 681116109
No ticker
CUSIP 68162K106
Equity
- Security class
- COM
- Holdings value
- $36.27M
- Net change Q1 2026
- -$1.93M
- Identifier
- CUSIP 68162K106
No ticker
CUSIP 68170A108
Equity
- Security class
- COM
- Holdings value
- $32.49M
- Net change Q1 2026
- +$28.5M
- Identifier
- CUSIP 68170A108
No ticker
CUSIP 682095104
Equity
- Security class
- COM
- Holdings value
- $9.91M
- Net change Q1 2026
- +$844.4K
- Identifier
- CUSIP 682095104
No ticker
CUSIP 681936100
Equity
- Security class
- COM
- Holdings value
- $2.54B
- Net change Q1 2026
- +$37.25M
- Identifier
- CUSIP 681936100
No ticker
CUSIP 682143102
Equity
- Security class
- COM
- Holdings value
- $100.08M
- Net change Q1 2026
- +$14.23M
- Identifier
- CUSIP 682143102
No ticker
CUSIP 68218J103
Equity
- Security class
- COM
- Holdings value
- $15.17M
- Net change Q1 2026
- -$964.6K
- Identifier
- CUSIP 68218J103
No ticker
CUSIP 68213N109
Equity
- Security class
- COM
- Holdings value
- $366.43M
- Net change Q1 2026
- -$8.13M
- Identifier
- CUSIP 68213N109
No ticker
CUSIP 681919106
Equity
- Security class
- COM
- Holdings value
- $5.5B
- Net change Q1 2026
- +$2.02B
- Identifier
- CUSIP 681919106
No ticker
CUSIP 68339B104
Equity
- Security class
- COM
- Holdings value
- $28.03M
- Net change Q1 2026
- -$5.42M
- Identifier
- CUSIP 68339B104
No ticker
CUSIP 68236H204
Equity
- Security class
- COM NEW
- Holdings value
- $364.11M
- Net change Q1 2026
- +$137.87M
- Identifier
- CUSIP 68236H204
No ticker
CUSIP 68235P108
Equity
- Security class
- COM
- Holdings value
- $743.06M
- Net change Q1 2026
- -$12.7M
- Identifier
- CUSIP 68235P108
No ticker
CUSIP 682406103
Equity
- Security class
- COM
- Holdings value
- $57.2M
- Net change Q1 2026
- -$2.4M
- Identifier
- CUSIP 682406103
No ticker
CUSIP 68268W103
Equity
- Security class
- COM
- Holdings value
- $1.04B
- Net change Q1 2026
- +$67.73M
- Identifier
- CUSIP 68268W103
No ticker
CUSIP 68270C103
Equity
- Security class
- CL A
- Holdings value
- $1.6M
- Net change Q1 2026
- +$679.5K
- Identifier
- CUSIP 68270C103
No ticker
CUSIP 682680103
Equity
- Security class
- COM
- Holdings value
- $8.56B
- Net change Q1 2026
- +$113.69M
- Identifier
- CUSIP 682680103
No ticker
CUSIP 68287N100
Equity
- Security class
- COM
- Holdings value
- $59.69M
- Net change Q1 2026
- -$2.28M
- Identifier
- CUSIP 68287N100
No ticker
CUSIP P73684113
Equity
- Security class
- COM
- Holdings value
- $136.37M
- Net change Q1 2026
- +$2.18M
- Identifier
- CUSIP P73684113
No ticker
CUSIP 68247W109
Equity
- Security class
- COM
- Holdings value
- $11.92M
- Net change Q1 2026
- -$3.06M
- Identifier
- CUSIP 68247W109
No ticker
CUSIP 68278B107
Equity
- Security class
- Common Stock
- Holdings value
- $219.37M
- Net change Q1 2026
- +$49.12M
- Identifier
- CUSIP 68278B107
No ticker
CUSIP 68280L101
Equity
- Security class
- CL A COM
- Holdings value
- $10.52M
- Net change Q1 2026
- +$66.6K
- Identifier
- CUSIP 68280L101
No ticker
CUSIP H5919C104
Equity
- Security class
- NAMEN AKT A
- Holdings value
- $305.37M
- Net change Q1 2026
- +$25.1M
- Identifier
- CUSIP H5919C104
No ticker
CUSIP 675746606
Equity
- Security class
- COM NEW
- Holdings value
- $24.49M
- Net change Q1 2026
- -$1.9M
- Identifier
- CUSIP 675746606
No ticker
CUSIP 68277Q105
Equity
- Security class
- COM CL A
- Holdings value
- $3.18M
- Net change Q1 2026
- -$2.33M
- Identifier
- CUSIP 68277Q105
No ticker
CUSIP 682189105
Equity
- Security class
- COM
- Holdings value
- $3.84B
- Net change Q1 2026
- -$79.43M
- Identifier
- CUSIP 682189105
No ticker
CUSIP 682189AU9
Debt
- Security class
- NOTE 0.500% 3/0
- Holdings value
- $34.83M
- Net change Q1 2026
- +$6.17M
- Identifier
- CUSIP 682189AU9
No ticker
CUSIP 682189AS4
Debt
- Security class
- NOTE 5/0
- Holdings value
- $20.49M
- Net change Q1 2026
- +$417.2K
- Identifier
- CUSIP 682189AS4
No ticker
CUSIP 683344105
Equity
- Security class
- COM
- Holdings value
- $1.15B
- Net change Q1 2026
- -$5.69M
- Identifier
- CUSIP 683344105
No ticker
CUSIP 683416101
Equity
- Security class
- COM
- Holdings value
- $33.41M
- Net change Q1 2026
- -$958.4K
- Identifier
- CUSIP 683416101
No ticker
CUSIP 68347P103
Equity
- Security class
- CLASS A COM
- Holdings value
- $3.53M
- Net change Q1 2026
- +$316.5K
- Identifier
- CUSIP 68347P103
No ticker
CUSIP 67109R109
Equity
- Security class
- COM
- Holdings value
- $13.83M
- Net change Q1 2026
- -$76.6K
- Identifier
- CUSIP 67109R109
No ticker
CUSIP 683712103
Equity
- Security class
- COM
- Holdings value
- $952.67M
- Net change Q1 2026
- +$374.34M
- Identifier
- CUSIP 683712103
No ticker
CUSIP 683712129
Equity
- Security class
- *W EXP 11/20/202
- Holdings value
- $1.39M
- Net change Q1 2026
- +$1.39M
- Identifier
- CUSIP 683712129
No ticker
CUSIP 48238T109
Equity
- Security class
- COM
- Holdings value
- $487.71M
- Net change Q1 2026
- +$776K
- Identifier
- CUSIP 48238T109
No ticker
CUSIP 68373J104
Equity
- Security class
- COM
- Holdings value
- $13.71M
- Net change Q1 2026
- -$738.2K
- Identifier
- CUSIP 68373J104
No ticker
CUSIP 683715106
Equity
- Security class
- COM
- Holdings value
- $394.65M
- Net change Q1 2026
- +$4.22M
- Identifier
- CUSIP 683715106
No ticker
CUSIP 68373M107
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $7.01M
- Net change Q1 2026
- +$769K
- Identifier
- CUSIP 68373M107
No ticker
CUSIP 68375N103
Equity
- Security class
- COM
- Holdings value
- $55.78M
- Net change Q1 2026
- -$4.19M
- Identifier
- CUSIP 68375N103
No ticker
CUSIP 68376D104
Equity
- Security class
- COM
- Holdings value
- $18.05M
- Net change Q1 2026
- +$1.61M
- Identifier
- CUSIP 68376D104
No ticker
CUSIP 683797104
Equity
- Security class
- CL A NON VTG
- Holdings value
- $39.75M
- Net change Q1 2026
- +$2.54M
- Identifier
- CUSIP 683797104
No ticker
CUSIP 68386H103
Equity
- Security class
- Common Stock
- Holdings value
- $35.05M
- Net change Q1 2026
- +$3.86M
- Identifier
- CUSIP 68386H103
No ticker
CUSIP 68384X209
Equity
- Security class
- COM NEW
- Holdings value
- $3.2M
- Net change Q1 2026
- +$214.3K
- Identifier
- CUSIP 68384X209
No ticker
CUSIP 683827208
Equity
- Security class
- COM NEW
- Holdings value
- $1.73M
- Net change Q1 2026
- -$61.5K
- Identifier
- CUSIP 683827208
No ticker
CUSIP 68401U204
Equity
- Security class
- COM NEW
- Holdings value
- $20.3M
- Net change Q1 2026
- +$1.54M
- Identifier
- CUSIP 68401U204
No ticker
CUSIP 68401P403
Equity
- Security class
- COM
- Holdings value
- $2.23M
- Net change Q1 2026
- +$431.4K
- Identifier
- CUSIP 68401P403
No ticker
CUSIP 02156K103
Equity
- Security class
- CL A
- Holdings value
- $68.14M
- Net change Q1 2026
- +$2.97M
- Identifier
- CUSIP 02156K103
No ticker
CUSIP 68404L201
Equity
- Security class
- COM NEW
- Holdings value
- $783.64M
- Net change Q1 2026
- -$26.88M
- Identifier
- CUSIP 68404L201
No ticker
CUSIP 67577R102
Equity
- Security class
- COM
- Holdings value
- $5.63M
- Net change Q1 2026
- +$2.77M
- Identifier
- CUSIP 67577R102
No ticker
CUSIP 68389X105
Equity
- Security class
- COM
- Holdings value
- $49.91B
- Net change Q1 2026
- +$3.31B
- Identifier
- CUSIP 68389X105
No ticker
CUSIP 68417L107
Equity
- Security class
- COM
- Holdings value
- $21.49M
- Net change Q1 2026
- +$1.02M
- Identifier
- CUSIP 68417L107
No ticker
CUSIP 68554V108
Equity
- Security class
- COM
- Holdings value
- $19.96M
- Net change Q1 2026
- -$379.3K
- Identifier
- CUSIP 68554V108
No ticker
CUSIP 68572M106
Equity
- Security class
- COM
- Holdings value
- $8.07M
- Net change Q1 2026
- +$1.05M
- Identifier
- CUSIP 68572M106
No ticker
CUSIP 68571X301
Equity
- Security class
- COM NEW
- Holdings value
- $98.34M
- Net change Q1 2026
- +$29.62M
- Identifier
- CUSIP 68571X301
No ticker
CUSIP 67103H107
Equity
- Security class
- COM
- Holdings value
- $11.12B
- Net change Q1 2026
- +$217.59M
- Identifier
- CUSIP 67103H107
No ticker
CUSIP 68617J100
Equity
- Security class
- COM
- Holdings value
- $3.2M
- Net change Q1 2026
- +$1.15M
- Identifier
- CUSIP 68617J100
No ticker
CUSIP 68621F102
Equity
- Security class
- COM
- Holdings value
- $40.75M
- Net change Q1 2026
- +$1.69M
- Identifier
- CUSIP 68621F102
No ticker
CUSIP 68622V106
Equity
- Security class
- COMMON STOCK
- Holdings value
- $354.82M
- Net change Q1 2026
- +$48.67M
- Identifier
- CUSIP 68622V106
No ticker
CUSIP 68622P109
Equity
- Security class
- COM
- Holdings value
- $96.59M
- Net change Q1 2026
- +$41.45M
- Identifier
- CUSIP 68622P109
No ticker
CUSIP 68621T102
Equity
- Security class
- COM
- Holdings value
- $103.52M
- Net change Q1 2026
- +$3.58M
- Identifier
- CUSIP 68621T102
No ticker
CUSIP 68622D106
Equity
- Security class
- COM
- Holdings value
- $1.85M
- Net change Q1 2026
- +$506.1K
- Identifier
- CUSIP 68622D106
No ticker
CUSIP 686275207
Equity
- Security class
- COM NEW
- Holdings value
- $4.07M
- Net change Q1 2026
- +$2.01M
- Identifier
- CUSIP 686275207
No ticker
CUSIP 68628V308
Equity
- Security class
- COM
- Holdings value
- $32.52M
- Net change Q1 2026
- -$1.52M
- Identifier
- CUSIP 68628V308
No ticker
CUSIP 68629Y103
Equity
- Security class
- COM
- Holdings value
- $10.82M
- Net change Q1 2026
- -$256.7K
- Identifier
- CUSIP 68629Y103
No ticker
CUSIP L72967109
Equity
- Security class
- COM
- Holdings value
- $17.87M
- Net change Q1 2026
- -$1.61M
- Identifier
- CUSIP L72967109
No ticker
CUSIP 686330101
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $1.29M
- Net change Q1 2026
- -$1.18M
- Identifier
- CUSIP 686330101
No ticker
CUSIP 68634K106
Equity
- Security class
- COM
- Holdings value
- $132.34M
- Net change Q1 2026
- +$106.3M
- Identifier
- CUSIP 68634K106
No ticker
CUSIP 686688102
Equity
- Security class
- Common Stock
- Holdings value
- $943.1M
- Net change Q1 2026
- +$6.71M
- Identifier
- CUSIP 686688102
No ticker
CUSIP 686688AB8
Debt
- Security class
- NOTE 2.500% 7/1
- Holdings value
- $12.55M
- Net change Q1 2026
- +$1.09M
- Identifier
- CUSIP 686688AB8
No ticker
CUSIP 68390D106
Equity
- Security class
- COM SHS
- Holdings value
- $342.99M
- Net change Q1 2026
- +$52.5M
- Identifier
- CUSIP 68390D106
No ticker
CUSIP 687380105
Equity
- Security class
- COM
- Holdings value
- $70.41M
- Net change Q1 2026
- -$350.8K
- Identifier
- CUSIP 687380105
No ticker
CUSIP 68752M108
Equity
- Security class
- COM
- Holdings value
- $49.48M
- Net change Q1 2026
- -$711.4K
- Identifier
- CUSIP 68752M108
No ticker
CUSIP 68752L100
Equity
- Security class
- COM
- Holdings value
- $26.97M
- Net change Q1 2026
- +$2.3M
- Identifier
- CUSIP 68752L100
No ticker
CUSIP 687604108
Equity
- Security class
- COM
- Holdings value
- $138.32M
- Net change Q1 2026
- +$53.87M
- Identifier
- CUSIP 687604108
No ticker
CUSIP 687793109
Equity
- Security class
- CL A
- Holdings value
- $412.59M
- Net change Q1 2026
- -$8.13M
- Identifier
- CUSIP 687793109
No ticker
CUSIP 688239201
Equity
- Security class
- COM
- Holdings value
- $1.27B
- Net change Q1 2026
- -$61.69M
- Identifier
- CUSIP 688239201
No ticker
CUSIP 68828E809
Equity
- Security class
- COM NEW
- Holdings value
- $2.26M
- Net change Q1 2026
- -$1.98M
- Identifier
- CUSIP 68828E809
No ticker
CUSIP 671044105
Equity
- Security class
- COM
- Holdings value
- $705.5M
- Net change Q1 2026
- -$5.45M
- Identifier
- CUSIP 671044105
No ticker
CUSIP 671044AF2
Debt
- Security class
- NOTE 2.250% 8/0
- Holdings value
- $11.63M
- Net change Q1 2026
- -$23.93M
- Identifier
- CUSIP 671044AF2
No ticker
CUSIP 68902V107
Equity
- Security class
- COM
- Holdings value
- $5.87B
- Net change Q1 2026
- +$69.6M
- Identifier
- CUSIP 68902V107
No ticker
CUSIP 689648103
Equity
- Security class
- COM
- Holdings value
- $545.42M
- Net change Q1 2026
- -$15.51M
- Identifier
- CUSIP 689648103
No ticker
CUSIP 68989M202
Equity
- Security class
- COM NEW
- Holdings value
- $144.64M
- Net change Q1 2026
- -$14.28M
- Identifier
- CUSIP 68989M202
No ticker
CUSIP 00175J107
Equity
- Security class
- COM
- Holdings value
- $13.71M
- Net change Q1 2026
- +$650.1K
- Identifier
- CUSIP 00175J107
No ticker
CUSIP 69007J304
Equity
- Security class
- COM NEW
- Holdings value
- $774.91M
- Net change Q1 2026
- +$30.12M
- Identifier
- CUSIP 69007J304
No ticker
CUSIP 69012T305
Equity
- Security class
- COM
- Holdings value
- $2.57M
- Net change Q1 2026
- +$476.2K
- Identifier
- CUSIP 69012T305
No ticker
CUSIP 690145206
Equity
- Security class
- COM NEW
- Holdings value
- $5.09M
- Net change Q1 2026
- -$325.1K
- Identifier
- CUSIP 690145206
No ticker
CUSIP 690469101
Equity
- Security class
- COM
- Holdings value
- $9.18M
- Net change Q1 2026
- +$561.5K
- Identifier
- CUSIP 690469101
No ticker
CUSIP 69047Q102
Equity
- Security class
- COM
- Holdings value
- $1.68B
- Net change Q1 2026
- -$20.96M
- Identifier
- CUSIP 69047Q102
No ticker
CUSIP 690742101
Equity
- Security class
- COM
- Holdings value
- $1.5B
- Net change Q1 2026
- -$65.18M
- Identifier
- CUSIP 690742101
No ticker
CUSIP 690732102
Equity
- Security class
- COM
- Holdings value
- $27.86M
- Net change Q1 2026
- -$7.36M
- Identifier
- CUSIP 690732102
No ticker
CUSIP 69120X206
Equity
- Security class
- CL A NEW
- Holdings value
- $21.25M
- Net change Q1 2026
- +$14.22M
- Identifier
- CUSIP 69120X206
No ticker
CUSIP 691497309
Equity
- Security class
- COM
- Holdings value
- $60.11M
- Net change Q1 2026
- -$18.51M
- Identifier
- CUSIP 691497309
No ticker
CUSIP 691543847
Equity
- Security class
- COM
- Holdings value
- $2.72M
- Net change Q1 2026
- +$2.32M
- Identifier
- CUSIP 691543847
No ticker
CUSIP G6858G123
Equity
- Security class
- UNIT 06/17/2030
- Holdings value
- $1.87M
- Net change Q1 2026
- -$1.54M
- Identifier
- CUSIP G6858G123