The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN EXPRESS CO | COM | 025816109 | 118,612 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,046,615 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 51,028 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 124,989 | 2,057,100 | SH | DFND | 4,8,11 | 2,057,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 485,754 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,299,821 | 120,141,879 | SH | DFND | 4,11 | 120,141,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 85,047 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,887 | 82,500 | SH | DFND | 4 | 82,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 974,522 | 10,193,747 | SH | DFND | 4,8,11 | 10,193,747 | 0 | 0 | |
APPLE INC | COM | 037833100 | 443,976 | 4,644,105 | SH | DFND | 4,10 | 4,644,105 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,383 | 307,350 | SH | DFND | 4,11 | 307,350 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 258,993 | 6,666,492 | SH | DFND | 4 | 6,666,492 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 69,694 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 239,331 | 6,160,384 | SH | DFND | 4,8,11 | 6,160,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 21,368 | 550,021 | SH | DFND | 4,5,9 | 550,021 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 219,751 | 5,656,400 | SH | DFND | 4,11 | 5,656,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 582,675 | 2,548,437 | SH | DFND | 4 | 2,548,437 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,552,249 | 6,789,054 | SH | DFND | 4,8,11 | 6,789,054 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 36,264 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,639,237 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 82,682 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 653,260 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 828,560 | 18,278,400 | SH | DFND | 4,10 | 18,278,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,687,468 | 279,891,200 | SH | DFND | 4,11 | 279,891,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 161,012 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 43,517 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 680,511 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,550,427 | 20,052,088 | SH | DFND | 4 | 20,052,088 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,431,462 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,683 | 131,827 | SH | DFND | 4 | 131,827 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 187,402 | 2,312,467 | SH | DFND | 4,8,11 | 2,312,467 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,738 | 120,165 | SH | DFND | 4,10 | 120,165 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,490,108 | 18,387,313 | SH | DFND | 4,11 | 18,387,313 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 81,646 | 1,007,474 | SH | DFND | 4,12 | 1,007,474 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,539 | 588,900 | SH | DFND | 4 | 588,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,859 | 535,532 | SH | DFND | 4,5 | 535,532 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 157,347 | 4,998,302 | SH | DFND | 4,8,11 | 4,998,302 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,124 | 35,702 | SH | DFND | 4,10 | 35,702 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 133,745 | 4,248,556 | SH | DFND | 4,11 | 4,248,556 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,619 | 178,510 | SH | DFND | 4,12 | 178,510 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 392,347 | 13,863,853 | SH | DFND | 4 | 13,863,853 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 704,308 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 283,321 | 10,011,338 | SH | DFND | 4,10 | 10,011,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 35,024 | 1,237,600 | SH | DFND | 4,11 | 1,237,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 650,181 | 4,375,968 | SH | DFND | 4,8,11 | 4,375,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 978,184 | 6,583,551 | SH | DFND | 4,11 | 6,583,551 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 23,579 | 48,165 | SH | DFND | 4,10 | 0 | 0 | 48,165 | |
GRAHAM HLDGS CO | COM | 384637104 | 29,084 | 59,410 | SH | DFND | 4,11 | 0 | 0 | 59,410 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,822 | 84,480 | SH | DFND | 4 | 84,480 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,195 | 278,000 | SH | DFND | 1,2,4,11 | 278,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 109,477 | 721,288 | SH | DFND | 4,5 | 721,288 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77,226 | 508,800 | SH | DFND | 4,8,11 | 508,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127,966 | 843,100 | SH | DFND | 4,10 | 843,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,929,571 | 78,597,782 | SH | DFND | 4,11 | 78,597,782 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,182 | 198,853 | SH | DFND | 4,12 | 198,853 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,677 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 496,708 | 26,533,525 | SH | DFND | 4 | 26,533,525 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 28,812,169 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 170 | 88,863 | SH | DFND | 4,5 | 88,863 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 61,622 | 1,965,000 | SH | DFND | 4 | 1,965,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 218,924 | 6,980,980 | SH | DFND | 4,8,11 | 6,980,980 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 29,271 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,783 | 120,629 | SH | DFND | 4,11 | 120,629 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 96,777 | 3,135,000 | SH | DFND | 4 | 3,135,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 498,421 | 16,145,817 | SH | DFND | 4,8,11 | 16,145,817 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 15,702 | 508,654 | SH | DFND | 4,10 | 508,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6,499 | 210,529 | SH | DFND | 4,11 | 210,529 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 14,868 | 783,750 | SH | DFND | 4 | 783,750 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 76,572 | 4,036,453 | SH | DFND | 4,8,11 | 4,036,453 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 2,412 | 127,163 | SH | DFND | 4,10 | 127,163 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 998 | 52,632 | SH | DFND | 4,11 | 52,632 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 9,403 | 491,250 | SH | DFND | 4 | 491,250 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 33,404 | 1,745,244 | SH | DFND | 4,8,11 | 1,745,244 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 4,466 | 233,347 | SH | DFND | 4,10 | 233,347 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 577 | 30,157 | SH | DFND | 4,11 | 30,157 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 64,554 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 19,484 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 552,281 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 434,555 | 4,934,756 | SH | DFND | 4,8,11 | 4,934,756 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 59,672 | 3,471,309 | SH | DFND | 4 | 3,471,309 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 26,305 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,122,077 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,189,728 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
NOW INC | COM | 67011P100 | 11,967 | 659,694 | SH | DFND | 4 | 659,694 | 0 | 0 | |
NOW INC | COM | 67011P100 | 21,149 | 1,165,875 | SH | DFND | 4,8,11 | 1,165,875 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 484,133 | 6,102,000 | SH | DFND | 4 | 6,102,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 62,044 | 782,000 | SH | DFND | 1,2,4,11 | 782,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 413,599 | 5,213,000 | SH | DFND | 4,5 | 5,213,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 92,272 | 1,163,000 | SH | DFND | 4,10 | 1,163,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,098,071 | 64,256,000 | SH | DFND | 4,11 | 64,256,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 100,444 | 1,266,000 | SH | DFND | 4,12 | 1,266,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 26,705 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 351,030 | 8,438,225 | SH | DFND | 4,11 | 8,438,225 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 17,636 | 421,400 | SH | DFND | 4,8,11 | 421,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 21,333 | 509,742 | SH | DFND | 4,5,9 | 509,742 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,085 | 169,300 | SH | DFND | 4,10 | 169,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 117,407 | 2,805,433 | SH | DFND | 4,11 | 2,805,433 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,619 | 996,000 | SH | DFND | 4 | 996,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 496,257 | 17,896,025 | SH | DFND | 4,8,11 | 17,896,025 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 93,820 | 3,383,356 | SH | DFND | 4,10 | 3,383,356 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 10,787 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 62,555 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 88,979 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 230,467 | 3,728,025 | SH | DFND | 4,11 | 3,728,025 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 125,319 | 4,632,867 | SH | DFND | 4 | 4,632,867 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 116,829 | 4,319,002 | SH | DFND | 4,8,11 | 4,319,002 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 23,806 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 123,813 | 3,070,000 | SH | DFND | 1,2,4,11 | 3,070,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 961,116 | 23,831,300 | SH | DFND | 4,5 | 23,831,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 47,388 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 511,356 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 169,580 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 123,007 | 3,050,000 | SH | DFND | 4,10 | 3,050,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,400,156 | 34,717,492 | SH | DFND | 4,11 | 34,717,492 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 70,376 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 378,386 | 14,035,088 | SH | DFND | 2,4,11 | 14,035,088 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 673,108 | 24,966,928 | SH | DFND | 4,11 | 24,966,928 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,399 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 436,386 | 5,047,264 | SH | DFND | 4 | 5,047,264 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 683,508 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 753,149 | 13,487,628 | SH | DFND | 4 | 13,487,628 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,503 | 1,513,300 | SH | DFND | 4,8,11 | 1,513,300 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 126,763 | 1,563,434 | SH | DFND | 4,8,11 | 1,563,434 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 759,438 | 10,239,160 | SH | DFND | 4,8,11 | 10,239,160 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 145,999 | 1,594,401 | SH | DFND | 4 | 1,594,401 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 150,421 | 1,642,693 | SH | DFND | 4,8,11 | 1,642,693 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 21,176 | 290,000 | SH | DFND | 4 | 290,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 12,413 | 170,000 | SH | DFND | 1,2,4,11 | 170,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,154 | 29,500 | SH | DFND | 2,4,11 | 29,500 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 18,620 | 255,000 | SH | DFND | 4,5 | 255,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 18,693 | 256,000 | SH | DFND | 4,6 | 256,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 73,422 | 1,005,500 | SH | DFND | 4,8,11 | 1,005,500 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 112,334 | 1,538,400 | SH | DFND | 4,5,9 | 1,538,400 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 61,994 | 849,000 | SH | DFND | 4,10 | 849,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,579,213 | 35,322,002 | SH | DFND | 4,11 | 35,322,002 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 37,313 | 511,000 | SH | DFND | 4,14 | 511,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 353,814 | 7,475,470 | SH | DFND | 4 | 7,475,470 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 778,579 | 16,450,000 | SH | DFND | 1,2,4,11 | 16,450,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 251,015 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 322,453 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,552,013 | 75,047,819 | SH | DFND | 4,5 | 75,047,819 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 38,811 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 80,461 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,715,959 | 36,255,200 | SH | DFND | 4,8,11 | 36,255,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 485,937 | 10,267,000 | SH | DFND | 4,5,9 | 10,267,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,709,750 | 57,252,270 | SH | DFND | 4,10 | 57,252,270 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,061,901 | 254,846,834 | SH | DFND | 4,11 | 254,846,834 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 131,956 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 76,188 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 145,568 | 3,075,600 | SH | DFND | 4,14 | 3,075,600 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 88,186 | 3,324,000 | SH | DFND | 4 | 3,324,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 530,600 | 20,000,000 | SH | DFND | 4,8,11 | 20,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 219,839 | 7,565,000 | SH | DFND | 4 | 7,565,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 342,963 | 11,801,897 | SH | DFND | 4,8,11 | 11,801,897 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 210,491 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 35,153 | 1,089,669 | SH | DFND | 4 | 1,089,669 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 52,428 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 41,718 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |