CIK: 0000009015
Barings Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-11 | 13.64M | 13.64M | Shares | 136.12M | 0 |
2021-02-16 | 4.24M | 4.49M | Shares | 27.37M | 254.91K |
2021-05-11 | 0 | 3.72M | Shares | 30.18M | 3.72M |
2021-05-11 | 2.71M | 2.55M | Shares | 11.98M | -159.59K |
2021-02-16 | 1.69M | 2.04M | Shares | 12.62M | 353.65K |
2021-05-11 | 1.56M | 1.92M | Shares | 48.06M | 361.52K |
2021-02-16 | 1.60M | 1.60M | Shares | 18.02M | 0 |
2021-05-11 | 1.52M | 1.50M | Shares | 17.60M | -29.35K |
2020-11-12 | 1.18M | 1.44M | Shares | 224.19M | 256K |
2020-11-12 | 1.18M | 1.44M | Shares | 224.19M | 256K |
2021-05-11 | 983.54K | 1.39M | Shares | 89.00M | 405.84K |
2020-11-12 | 265.86K | 1.27M | Shares | 105.48M | 1.01M |
2021-05-11 | 1.17M | 1.22M | Shares | 276.19M | 50.61K |
2023-08-08 | 1.20M | 1.20M | Shares | 5.23M | 0 |
2021-05-11 | 1.19M | 1.19M | Shares | 24.81M | 0 |
2021-05-11 | 1.07M | 1.07M | Shares | 5.70M | 0 |
2021-05-11 | 2.14M | 1.04M | Shares | 8.71M | -1.10M |
2020-11-12 | 928.68K | 1.04M | Shares | 226.15M | 114K |
2020-11-12 | 928.68K | 1.04M | Shares | 226.15M | 114K |
2020-11-12 | 371K | 1.03M | Shares | 52.29M | 660K |
2020-11-12 | 371K | 1.03M | Shares | 52.29M | 660K |
2020-11-12 | 878.98K | 1.01M | Shares | 223.73M | 131K |
2020-11-12 | 878.98K | 1.01M | Shares | 223.73M | 131K |
2021-02-16 | 0 | 940.66K | Shares | 15.99M | 940.66K |
2021-05-11 | 780.52K | 780.52K | Shares | 17.19M | 0 |
2021-05-11 | 0 | 777.55K | Shares | 10.68M | 777.55K |
2020-11-12 | 631.33K | 726.67K | Shares | 244.21M | 95.34K |
2020-11-12 | 631.33K | 726.67K | Shares | 244.21M | 95.34K |
2020-11-12 | 0 | 715.71K | Shares | 1.62M | 715.71K |
2020-11-12 | 0 | 715.71K | Shares | 1.62M | 715.71K |
2021-05-11 | 639.79K | 692.38K | Shares | 56.15M | 52.59K |
2021-02-16 | 691.66K | 691.66K | Shares | 9.56M | 0 |
2021-05-11 | 482.18K | 675.35K | Shares | 21.81M | 193.17K |
2021-05-11 | 663.98K | 663.98K | Shares | 35.78M | 0 |
2021-05-11 | 879.21K | 644.58K | Shares | 34.71M | -234.63K |
2020-11-12 | 0 | 628.53K | Shares | 26.31M | 628.53K |
2020-11-12 | 0 | 628.53K | Shares | 26.31M | 628.53K |
2021-02-16 | 556.55K | 609.93K | Shares | 26.12M | 53.38K |
2020-11-12 | 92.07K | 600.77K | Shares | 25.98M | 508.70K |
2020-11-12 | 92.07K | 600.77K | Shares | 25.98M | 508.70K |
2021-05-11 | 798.47K | 594.94K | Shares | 70.37M | -203.52K |
2020-11-12 | 221.59K | 525.42K | Shares | 23.09M | 303.83K |
2020-11-12 | 221.59K | 525.42K | Shares | 23.09M | 303.83K |
2021-05-11 | 810.37K | 519.47K | Shares | 55.61M | -290.90K |
2021-05-11 | 495.50K | 495.50K | Shares | 2.30M | 0 |
2021-05-11 | 657.98K | 482.31K | Shares | 64.57M | -175.66K |
2021-05-11 | 464.36K | 464.36K | Shares | 4.11M | 0 |
2021-05-11 | 462.45K | 462.45K | Shares | 16.83M | 0 |
2021-05-11 | 447.31K | 447.31K | Shares | 4.07M | 0 |
2021-05-11 | 2.27M | 444.44K | Shares | 3.80M | -1.82M |
2021-05-11 | 320.95K | 404.24K | Shares | 18.49M | 83.28K |
2023-08-08 | 509.81K | 402.94K | Shares | 23.79M | -106.87K |
2021-05-11 | 380.19K | 380.19K | Shares | 6.33M | 0 |
2021-05-11 | 173.20K | 378.53K | Shares | 82.35M | 205.33K |
2021-05-11 | 326.78K | 357.79K | Shares | 9.17M | 31.01K |
2020-11-12 | 998.59K | 345.25K | Shares | 7.50M | -653.35K |
2020-11-12 | 998.59K | 345.25K | Shares | 7.50M | -653.35K |
2021-05-11 | 280.13K | 330.14K | Shares | 15.39M | 50.01K |
2020-11-12 | 325.97K | 325.97K | Shares | 6.25M | 0 |
2020-11-12 | 325.97K | 325.97K | Shares | 6.25M | 0 |
2021-05-11 | 0 | 322.03K | Shares | 2.25M | 322.03K |
2021-02-16 | 236.78K | 306.54K | Shares | 1.61M | 69.75K |
2020-11-12 | 278.73K | 295.97K | Shares | 36.05M | 17.24K |
2020-11-12 | 123.99K | 293.19K | Shares | 23.43M | 169.20K |
2021-02-16 | 286.74K | 292.18K | Shares | 54.29M | 5.44K |
2021-05-11 | 239.55K | 288.98K | Shares | 4.91M | 49.43K |
2020-11-12 | 121.63K | 281.80K | Shares | 35.65M | 160.17K |
2020-11-12 | 121.63K | 281.80K | Shares | 35.65M | 160.17K |
2021-05-11 | 278.82K | 266.62K | Shares | 59.52M | -12.21K |
2023-08-08 | 74.11K | 265.94K | Shares | 3.83M | 191.83K |
2021-05-11 | 9.04K | 238.74K | Shares | 12.65M | 229.70K |
2020-11-12 | 0 | 237.56K | Shares | 8.71M | 237.56K |
2020-11-12 | 0 | 237.56K | Shares | 8.71M | 237.56K |
2023-08-08 | 219.33K | 219.33K | Shares | 5.50M | 0 |
2021-02-16 | 92.59K | 206.54K | Shares | 2.08M | 113.95K |
2021-05-11 | 203.05K | 203.05K | Shares | 6.43M | 0 |
2021-05-11 | 200K | 200K | Shares | 2.75M | 0 |
2020-11-12 | 0 | 196.90K | Shares | 13.56M | 196.90K |
2020-11-12 | 0 | 196.90K | Shares | 13.56M | 196.90K |
2020-11-12 | 339.66K | 194.79K | Shares | 11.84M | -144.86K |
2021-05-11 | 225.03K | 194.61K | Shares | 3.65M | -30.42K |
2020-11-12 | 258.80K | 191.80K | Shares | 10.53M | -67K |
2021-05-11 | 197.50K | 186.72K | Shares | 5.44M | -10.78K |
2021-05-11 | 202.02K | 185.69K | Shares | 10.58M | -16.33K |
2021-02-16 | 319.33K | 184.78K | Shares | 3.71M | -134.55K |
2021-05-11 | 667.04K | 176.34K | Shares | 14.87M | -490.71K |
2020-11-12 | 279.73K | 176.22K | Shares | 7.37M | -103.50K |
2020-11-12 | 279.73K | 176.22K | Shares | 7.37M | -103.50K |
2021-05-11 | 295.18K | 169.94K | Shares | 1.44M | -125.24K |
2021-02-16 | 146.30K | 166.39K | Shares | 9.50M | 20.09K |
2023-08-08 | 161.76K | 161.76K | Shares | 1.92M | 0 |
2020-11-12 | 203.14K | 149.34K | Shares | 20.12M | -53.80K |
2020-11-12 | 203.14K | 149.34K | Shares | 20.12M | -53.80K |
2021-05-11 | 125.68K | 149.20K | Shares | 9.54M | 23.52K |
2020-11-12 | 0 | 147.97K | Shares | 34.19M | 147.97K |
2020-11-12 | 0 | 147.97K | Shares | 34.19M | 147.97K |
2020-11-12 | 143.22K | 143.22K | Shares | 4.76M | 0 |
2021-05-11 | 211.40K | 137.91K | Shares | 10.15M | -73.48K |
2021-05-11 | 164.01K | 132.53K | Shares | 9.61M | -31.48K |
2021-05-11 | 153.15K | 130.37K | Shares | 2.04M | -22.78K |