0000919574-25-001454.txt : 20250214
0000919574-25-001454.hdr.sgml : 20250214
20250214133301
ACCESSION NUMBER: 0000919574-25-001454
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250214
DATE AS OF CHANGE: 20250214
EFFECTIVENESS DATE: 20250214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAMLYN CAPITAL, LLC
CENTRAL INDEX KEY: 0001421097
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12823
FILM NUMBER: 25626242
BUSINESS ADDRESS:
STREET 1: 500 PARK AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-848-0519
MAIL ADDRESS:
STREET 1: 500 PARK AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
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0001421097
XXXXXXXX
12-31-2024
12-31-2024
false
SAMLYN CAPITAL, LLC
500 Park Avenue
2nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-12823
000158296
801-74035
N
Robert Pohly
Manager
212-848-0519
/s/ Robert Pohly
New York
NY
02-14-2025
6
370
6621805678
1
0001393721
028-12828
SAMLYN ONSHORE FUND, LP
2
0001453676
028-13310
Samlyn Offshore Master Fund, Ltd.
3
0001446441
028-13210
Samlyn Partners, LLC
4
0001774696
028-20094
Samlyn Net Neutral Master Fund, Ltd.
5
0001844766
028-20927
Samlyn Long Alpha Master Fund, Ltd.
6
0001908041
028-22016
Samlyn Portable Alpha, Ltd.
INFORMATION TABLE
2
infotable.xml
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FIVE BELOW INC
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FLUTTER ENTMT PLC
SHS
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FLUTTER ENTMT PLC
SHS
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0
HALEON PLC
SPON ADS
405552100
1237195
129685
SH
DFND
5
129685
0
0
HASBRO INC
COM
418056107
18221964
325916
SH
DFND
2
325916
0
0
HASBRO INC
COM
418056107
15575240
278577
SH
DFND
4
278577
0
0
HASBRO INC
COM
418056107
8148379
145741
SH
DFND
1,3
145741
0
0
HASBRO INC
COM
418056107
1354196
24221
SH
DFND
5
24221
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
8436719
328277
SH
DFND
2
328277
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
7211317
280596
SH
DFND
4
280596
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
3772709
146798
SH
DFND
1,3
146798
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
943910
36728
SH
DFND
5
36728
0
0
INSMED INC
COM PAR $.01
457669307
4549529
65897
SH
DFND
2
65897
0
0
INSMED INC
COM PAR $.01
457669307
3888747
56326
SH
DFND
4
56326
0
0
INSMED INC
COM PAR $.01
457669307
2034471
29468
SH
DFND
1,3
29468
0
0
INSMED INC
COM PAR $.01
457669307
509032
7373
SH
DFND
5
7373
0
0
INTER & CO INC
CLASS A COM
G4R20B107
10936210
2591519
SH
DFND
2
2591519
0
0
INTER & CO INC
CLASS A COM
G4R20B107
9347781
2215114
SH
DFND
4
2215114
0
0
INTER & CO INC
CLASS A COM
G4R20B107
4890436
1158871
SH
DFND
1,3
1158871
0
0
INTER & CO INC
CLASS A COM
G4R20B107
705820
167256
SH
DFND
5
167256
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
24635376
165327
SH
DFND
2
165327
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
21057199
141314
SH
DFND
4
141314
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11016458
73931
SH
DFND
1,3
73931
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1589937
10670
SH
DFND
5
10670
0
0
INTERNATIONAL PAPER CO
COM
460146103
55673722
1034443
SH
DFND
2
1034443
0
0
INTERNATIONAL PAPER CO
COM
460146103
47587375
884195
SH
DFND
4
884195
0
0
INTERNATIONAL PAPER CO
COM
460146103
24896002
462579
SH
DFND
1,3
462579
0
0
INTERNATIONAL PAPER CO
COM
460146103
2609140
48479
SH
DFND
5
48479
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
46419928
490127
SH
DFND
2
490127
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
39677713
418939
SH
DFND
4
418939
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
20758159
219176
SH
DFND
1,3
219176
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
2995961
31633
SH
DFND
5
31633
0
0
KBR INC
COM
48242W106
9962222
171970
SH
DFND
2
171970
0
0
KBR INC
COM
48242W106
8515247
146992
SH
DFND
4
146992
0
0
KBR INC
COM
48242W106
4454875
76901
SH
DFND
1,3
76901
0
0
KBR INC
COM
48242W106
1032255
17819
SH
DFND
5
17819
0
0
KIRBY CORP
COM
497266106
16707090
157912
SH
DFND
2
157912
0
0
KIRBY CORP
COM
497266106
14280461
134976
SH
DFND
4
134976
0
0
KIRBY CORP
COM
497266106
7471173
70616
SH
DFND
1,3
70616
0
0
KIRBY CORP
COM
497266106
1731100
16362
SH
DFND
5
16362
0
0
KROGER CO
COM
501044101
25969365
424683
SH
DFND
2
424683
0
0
KROGER CO
COM
501044101
22197450
363000
SH
DFND
4
363000
0
0
KROGER CO
COM
501044101
11612935
189909
SH
DFND
1,3
189909
0
0
KROGER CO
COM
501044101
3431249
56112
SH
DFND
5
56112
0
0
LPL FINL HLDGS INC
COM
50212V100
217034462
664710
SH
DFND
2
664710
0
0
LPL FINL HLDGS INC
COM
50212V100
185532124
568228
SH
DFND
4
568228
0
0
LPL FINL HLDGS INC
COM
50212V100
97051179
297238
SH
DFND
1,3
297238
0
0
LPL FINL HLDGS INC
COM
50212V100
14007279
42900
SH
DFND
5
42900
0
0
MAREX GROUP PLC
ORD
G5S37H101
4280171
137317
SH
DFND
2
137317
0
0
MAREX GROUP PLC
ORD
G5S37H101
3658516
117373
SH
DFND
4
117373
0
0
MAREX GROUP PLC
ORD
G5S37H101
1914025
61406
SH
DFND
1,3
61406
0
0
MAREX GROUP PLC
ORD
G5S37H101
276229
8862
SH
DFND
5
8862
0
0
MARVELL TECHNOLOGY INC
COM
573874104
13502954
122254
SH
DFND
2
122254
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11541804
104498
SH
DFND
4
104498
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6038302
54670
SH
DFND
1,3
54670
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2934657
26570
SH
DFND
5
26570
0
0
MASTEC INC
COM
576323109
21225860
155912
SH
DFND
2
155912
0
0
MASTEC INC
COM
576323109
18143106
133268
SH
DFND
4
133268
0
0
MASTEC INC
COM
576323109
9491953
69722
SH
DFND
1,3
69722
0
0
MASTEC INC
COM
576323109
2199342
16155
SH
DFND
5
16155
0
0
MERCADOLIBRE INC
COM
58733R102
23785755
13988
SH
DFND
2
13988
0
0
MERCADOLIBRE INC
COM
58733R102
20327060
11954
SH
DFND
4
11954
0
0
MERCADOLIBRE INC
COM
58733R102
10632851
6253
SH
DFND
1,3
6253
0
0
MERCADOLIBRE INC
COM
58733R102
1766757
1039
SH
DFND
5
1039
0
0
MERUS N V
COM
N5749R100
46481187
1105379
SH
DFND
2
1105379
0
0
MERUS N V
COM
N5749R100
39729975
944827
SH
DFND
4
944827
0
0
MERUS N V
COM
N5749R100
20785357
494301
SH
DFND
1,3
494301
0
0
MERUS N V
COM
N5749R100
5200366
123671
SH
DFND
5
123671
0
0
META PLATFORMS INC
CL A
30303M102
96799441
165325
SH
DFND
2
165325
0
0
META PLATFORMS INC
CL A
30303M102
82623658
141114
SH
DFND
4
141114
0
0
META PLATFORMS INC
CL A
30303M102
43285583
73928
SH
DFND
1,3
73928
0
0
META PLATFORMS INC
CL A
30303M102
18955301
32374
SH
DFND
5
32374
0
0
MICROSOFT CORP
COM
594918104
88788554
210649
SH
DFND
2
210649
0
0
MICROSOFT CORP
COM
594918104
75864942
179988
SH
DFND
4
179988
0
0
MICROSOFT CORP
COM
594918104
39657249
94086
SH
DFND
1,3
94086
0
0
MICROSOFT CORP
COM
594918104
19259600
45693
SH
DFND
5
45693
0
0
NATERA INC
COM
632307104
30388534
191968
SH
DFND
2
191968
0
0
NATERA INC
COM
632307104
25973706
164079
SH
DFND
4
164079
0
0
NATERA INC
COM
632307104
13587206
85832
SH
DFND
1,3
85832
0
0
NATERA INC
COM
632307104
3399809
21477
SH
DFND
5
21477
0
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
23366030
843539
SH
DFND
2
843539
0
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
19972199
721018
SH
DFND
4
721018
0
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
10448772
377212
SH
DFND
1,3
377212
0
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
4572771
165082
SH
DFND
5
165082
0
0
NEKTAR THERAPEUTICS
COM
640268108
3724552
4004895
SH
DFND
2
4004895
0
0
NEKTAR THERAPEUTICS
COM
640268108
3183582
3423206
SH
DFND
4
3423206
0
0
NEKTAR THERAPEUTICS
COM
640268108
1665540
1790903
SH
DFND
1,3
1790903
0
0
NEKTAR THERAPEUTICS
COM
640268108
416681
448044
SH
DFND
5
448044
0
0
NURIX THERAPEUTICS INC
COM
67080M103
4026165
213703
SH
DFND
2
213703
0
0
NURIX THERAPEUTICS INC
COM
67080M103
3441390
182664
SH
DFND
4
182664
0
0
NURIX THERAPEUTICS INC
COM
67080M103
1800426
95564
SH
DFND
1,3
95564
0
0
NURIX THERAPEUTICS INC
COM
67080M103
450446
23909
SH
DFND
5
23909
0
0
NUVALENT INC
COM
670703107
10054518
128443
SH
DFND
2
128443
0
0
NUVALENT INC
COM
670703107
8594126
109787
SH
DFND
4
109787
0
0
NUVALENT INC
COM
670703107
4496168
57437
SH
DFND
1,3
57437
0
0
NUVALENT INC
COM
670703107
1124884
14370
SH
DFND
5
14370
0
0
NVIDIA CORPORATION
COM
67066G104
9220754
68663
SH
DFND
2
68663
0
0
NVIDIA CORPORATION
COM
67066G104
7876109
58650
SH
DFND
4
58650
0
0
NVIDIA CORPORATION
COM
67066G104
4114243
30637
SH
DFND
1,3
30637
0
0
NVIDIA CORPORATION
COM
67066G104
1978897
14736
SH
DFND
5
14736
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
9863926
848145
SH
DFND
2
848145
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
8431227
724955
SH
DFND
4
724955
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
4410910
379270
SH
DFND
1,3
379270
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
636615
54739
SH
DFND
5
54739
0
0
PFIZER INC
COM
717081103
80142938
3020842
SH
DFND
2
3020842
0
0
PFIZER INC
COM
717081103
68502556
2582079
SH
DFND
4
2582079
0
0
PFIZER INC
COM
717081103
35838157
1350854
SH
DFND
1,3
1350854
0
0
PFIZER INC
COM
717081103
8966503
337976
SH
DFND
5
337976
0
0
PLANET FITNESS INC
CL A
72703H101
37490021
379185
SH
DFND
2
379185
0
0
PLANET FITNESS INC
CL A
72703H101
32044459
324107
SH
DFND
4
324107
0
0
PLANET FITNESS INC
CL A
72703H101
16764496
169561
SH
DFND
1,3
169561
0
0
PLANET FITNESS INC
CL A
72703H101
2785465
28173
SH
DFND
5
28173
0
0
PLANET FITNESS INC
CL A
72703H101
24598856
248800
SH
Call
DFND
2
248800
0
0
PLANET FITNESS INC
CL A
72703H101
21019762
212600
SH
Call
DFND
4
212600
0
0
PLANET FITNESS INC
CL A
72703H101
10994344
111200
SH
Call
DFND
1,3
111200
0
0
PLANET FITNESS INC
CL A
72703H101
1829095
18500
SH
Call
DFND
5
18500
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
11730970
381247
SH
DFND
2
381247
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
10027112
325873
SH
DFND
4
325873
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
5245823
170485
SH
DFND
1,3
170485
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
1549670
50363
SH
DFND
5
50363
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
23825182
2324408
SH
DFND
2
2324408
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
10646183
1038652
SH
DFND
1,3
1038652
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
18531303
1807932
SH
DFND
4
1807932
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
551522
53807
SH
DFND
5
53807
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
3882372
1130338
SH
DFND
2
1130338
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
3646885
1061777
SH
DFND
4
1061777
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
1648093
479836
SH
DFND
1,3
479836
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
636076
185191
SH
DFND
5
185191
0
0
PURECYCLE TECHNOLOGIES INC
NOTE 7.250% 8/1
74623VAB9
6460068
6764894
PRN
DFND
2
6764894
0
0
PURECYCLE TECHNOLOGIES INC
NOTE 7.250% 8/1
74623VAB9
5527201
5788009
PRN
DFND
4
5788009
0
0
PURECYCLE TECHNOLOGIES INC
NOTE 7.250% 8/1
74623VAB9
2889351
3025689
PRN
DFND
1,3
3025689
0
0
PURECYCLE TECHNOLOGIES INC
NOTE 7.250% 8/1
74623VAB9
497913
521408
PRN
DFND
5
521408
0
0
RBC BEARINGS INC
COM
75524B104
10616479
35490
SH
DFND
2
35490
0
0
RBC BEARINGS INC
COM
75524B104
9074412
30335
SH
DFND
4
30335
0
0
RBC BEARINGS INC
COM
75524B104
4747352
15870
SH
DFND
1,3
15870
0
0
RBC BEARINGS INC
COM
75524B104
1099938
3677
SH
DFND
5
3677
0
0
ROSS STORES INC
COM
778296103
61762028
408290
SH
DFND
2
408290
0
0
ROSS STORES INC
COM
778296103
52790961
348985
SH
DFND
4
348985
0
0
ROSS STORES INC
COM
778296103
27617818
182573
SH
DFND
1,3
182573
0
0
ROSS STORES INC
COM
778296103
4589532
30340
SH
DFND
5
30340
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
7672821
300777
SH
DFND
2
300777
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
6558366
257090
SH
DFND
4
257090
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3431095
134500
SH
DFND
1,3
134500
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
858437
33651
SH
DFND
5
33651
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108
21842744
453263
SH
DFND
2
453263
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108
18670155
387428
SH
DFND
4
387428
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108
9767487
202687
SH
DFND
1,3
202687
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108
1623280
33685
SH
DFND
5
33685
0
0
SOLENO THERAPEUTICS INC
COM
834203309
7039709
156612
SH
DFND
2
156612
0
0
SOLENO THERAPEUTICS INC
COM
834203309
6017232
133865
SH
DFND
4
133865
0
0
SOLENO THERAPEUTICS INC
COM
834203309
3147983
70033
SH
DFND
1,3
70033
0
0
SOLENO THERAPEUTICS INC
COM
834203309
790805
17593
SH
DFND
5
17593
0
0
SPDR SER TR
S&P REGL BKG
78464A698
14879655
246556
SH
DFND
2
246556
0
0
SPDR SER TR
S&P REGL BKG
78464A698
12718461
210745
SH
DFND
4
210745
0
0
SPDR SER TR
S&P REGL BKG
78464A698
6653889
110255
SH
DFND
1,3
110255
0
0
SPDR SER TR
S&P REGL BKG
78464A698
960350
15913
SH
DFND
5
15913
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
34535052
77194
SH
DFND
2
77194
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
29519027
65982
SH
DFND
4
65982
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
15442663
34518
SH
DFND
1,3
34518
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6747385
15082
SH
DFND
5
15082
0
0
STARBUCKS CORP
COM
855244109
46744820
512272
SH
DFND
2
512272
0
0
STARBUCKS CORP
COM
855244109
39955455
437868
SH
DFND
4
437868
0
0
STARBUCKS CORP
COM
855244109
20903276
229077
SH
DFND
1,3
229077
0
0
STARBUCKS CORP
COM
855244109
3473796
38069
SH
DFND
5
38069
0
0
STARBUCKS CORP
COM
855244109
12610750
138200
SH
Call
DFND
2
138200
0
0
STARBUCKS CORP
COM
855244109
10776625
118100
SH
Call
DFND
4
118100
0
0
STARBUCKS CORP
COM
855244109
5639250
61800
SH
Call
DFND
1,3
61800
0
0
STARBUCKS CORP
COM
855244109
930750
10200
SH
Call
DFND
5
10200
0
0
SYNCHRONY FINANCIAL
COM
87165B103
20543575
316055
SH
DFND
2
316055
0
0
SYNCHRONY FINANCIAL
COM
87165B103
17559685
270149
SH
DFND
4
270149
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9186580
141332
SH
DFND
1,3
141332
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1325870
20398
SH
DFND
5
20398
0
0
TAPESTRY INC
COM
876030107
22563153
345372
SH
DFND
2
345372
0
0
TAPESTRY INC
COM
876030107
19286135
295211
SH
DFND
4
295211
0
0
TAPESTRY INC
COM
876030107
10089892
154445
SH
DFND
1,3
154445
0
0
TAPESTRY INC
COM
876030107
1674016
25624
SH
DFND
5
25624
0
0
TAPESTRY INC
COM
876030107
13542909
207300
SH
Call
DFND
2
207300
0
0
TAPESTRY INC
COM
876030107
11576476
177200
SH
Call
DFND
4
177200
0
0
TAPESTRY INC
COM
876030107
6056091
92700
SH
Call
DFND
1,3
92700
0
0
TAPESTRY INC
COM
876030107
1012615
15500
SH
Call
DFND
5
15500
0
0
TRUIST FINL CORP
COM
89832Q109
64131387
1478363
SH
DFND
2
1478363
0
0
TRUIST FINL CORP
COM
89832Q109
54816616
1263638
SH
DFND
4
1263638
0
0
TRUIST FINL CORP
COM
89832Q109
28678171
661092
SH
DFND
1,3
661092
0
0
TRUIST FINL CORP
COM
89832Q109
4139016
95413
SH
DFND
5
95413
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20487330
40500
SH
DFND
2
40500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17511356
34617
SH
DFND
4
34617
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9161125
18110
SH
DFND
1,3
18110
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2292052
4531
SH
DFND
5
4531
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
220373
409
SH
DFND
6
409
0
0
VERA THERAPEUTICS INC
CL A
92337R101
29122078
688628
SH
DFND
2
688628
0
0
VERA THERAPEUTICS INC
CL A
92337R101
24892232
588608
SH
DFND
4
588608
0
0
VERA THERAPEUTICS INC
CL A
92337R101
13022740
307939
SH
DFND
1,3
307939
0
0
VERA THERAPEUTICS INC
CL A
92337R101
3258233
77045
SH
DFND
5
77045
0
0
VESTA REAL ESTATE CORP
ADS
92540K109
794496
31035
SH
DFND
2
31035
0
0
VESTA REAL ESTATE CORP
ADS
92540K109
679091
26527
SH
DFND
4
26527
0
0
VESTA REAL ESTATE CORP
ADS
92540K109
355277
13878
SH
DFND
1,3
13878
0
0
VESTA REAL ESTATE CORP
ADS
92540K109
78848
3080
SH
DFND
5
3080
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
10043627
997381
SH
DFND
2
997381
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
8584806
852513
SH
DFND
4
852513
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
4491230
446001
SH
DFND
1,3
446001
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
648206
64370
SH
DFND
5
64370
0
0
WABTEC
COM
929740108
17177992
90606
SH
DFND
2
90606
0
0
WABTEC
COM
929740108
14682798
77445
SH
DFND
4
77445
0
0
WABTEC
COM
929740108
7681428
40516
SH
DFND
1,3
40516
0
0
WABTEC
COM
929740108
1779871
9388
SH
DFND
5
9388
0
0
WEBSTER FINL CORP
COM
947890109
34835979
630858
SH
DFND
2
630858
0
0
WEBSTER FINL CORP
COM
947890109
29776170
539228
SH
DFND
4
539228
0
0
WEBSTER FINL CORP
COM
947890109
15577838
282105
SH
DFND
1,3
282105
0
0
WEBSTER FINL CORP
COM
947890109
2248282
40715
SH
DFND
5
40715
0
0
WESTERN DIGITAL CORP
COM
958102105
28168258
472384
SH
DFND
2
472384
0
0
WESTERN DIGITAL CORP
COM
958102105
24077044
403774
SH
DFND
4
403774
0
0
WESTERN DIGITAL CORP
COM
958102105
12596182
211239
SH
DFND
1,3
211239
0
0
WESTERN DIGITAL CORP
COM
958102105
6122749
102679
SH
DFND
5
102679
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
11467987
113781
SH
DFND
2
113781
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9802432
97256
SH
DFND
4
97256
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
5128296
50881
SH
DFND
1,3
50881
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
852179
8455
SH
DFND
5
8455
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
16529660
421675
SH
DFND
2
421675
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
14128699
360426
SH
DFND
4
360426
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
7391513
188559
SH
DFND
1,3
188559
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1849378
47178
SH
DFND
5
47178
0
0