VODAFONE GROUP PUBLIC LTD CO (VOD) [Rocket]

Ownership

VODAFONE GROUP PUBLIC LTD CO (VOD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	18,053,039	-385,095	170,601,219,000	0.63		Hist	06/30/2023
MORGAN STANLEY	10,386,385	402,786	98,151,361,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	7,092,880	-1,801,083	78,305,394,000	0.02		Hist	03/31/2023
ICICI Prudential Asset Management Co Ltd	7,869,284	588,200	74,049,962,000	9.41		Hist	06/30/2023
ALTRINSIC GLOBAL ADVISORS LLC	7,432,585	1,957,959	70,237,928,000	2.69		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	6,873,101	-2,953,611	64,950,806,000	0.01		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	4,904,961	-353,290	49,638,186,000	0.05		Hist	12/31/2022
OPPENHEIMER ASSET MANAGEMENT INC.	3,654,613	1,190,635	40,346,927,000	0.62		Hist	03/31/2023
GOLDENTREE ASSET MANAGEMENT LP	3,798,874	448,375	35,899,359,000	3.26		Hist	06/30/2023
ROYAL BANK OF CANADA	3,729,041	-1,660,356	35,238,000,000	0.01		Hist	06/30/2023
MARSHALL WACE, LLP	3,701,481	2,596,592	34,978,996,000	0.07		Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	3,700,350	958,416	34,968,307,000	0.16		Hist	06/30/2023
Pacer Advisors, Inc.	3,258,060	2,186,896	30,788,667,000	0.12		Hist	06/30/2023
Westwood Global Investments, LLC	2,923,697	113,367	27,628,937,000	1.36		Hist	06/30/2023
UBS Group AG	2,763,542	-17,473	26,115,472,000	0.01		Hist	06/30/2023
LMR Partners LLP	2,763,259	-2,255	26,112,798,000	0.29		Hist	06/30/2023
P SCHOENFELD ASSET MANAGEMENT LP	2,562,520	665,580	24,215,814,000	1.54		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,535,454	49,236	23,960,040,000	0.01		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	2,335,164	451,159	22,067,296,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,028,387	-47,757	19,168,258,000	0.01		Hist	06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC	1,928,796	-20,708	18,227,122,000	0.34		Hist	06/30/2023
abrdn plc	1,776,100	452,600	16,784,145,000	0.04		Hist	06/30/2023
BlackRock Inc.	1,756,128	-42,374	16,595,408,000	0.00		Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,631,299	-272,791	15,415,776,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	1,543,777	133,270	14,588,690,000	0.00		Hist	06/30/2023
APG Asset Management N.V.	1,565,000	378,600	13,555,683,000	0.03		Hist	06/30/2023
Pale Fire Capital SE	1,281,097	864,615	12,106,367,000	0.88		Hist	06/30/2023
Rockefeller Capital Management L.P.	1,276,811	-101,766	12,065,868,000	0.05		Hist	06/30/2023
MANAGED ASSET PORTFOLIOS, LLC	1,274,360	-22,774	12,042,698,000	1.81		Hist	06/30/2023
FMR LLC	1,261,144	-324,980	11,917,806,000	0.00		Hist	06/30/2023
TRUIST FINANCIAL CORP	1,148,067	-157,958	11,618,435,000	0.02		Hist	12/31/2022
Capital International Investors	900,817	0	8,512,721,000	0.00		Hist	06/30/2023
GABELLI FUNDS LLC	866,500	-37,600	8,188,425,000	0.06		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	819,868	212,127	7,747,753,000	0.01		Hist	06/30/2023
Twin Tree Management, LP	817,959	-107,717	7,729,712,000	0.01		Hist	06/30/2023
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