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SSU
SIGNA Sports United N.V.
Delisted
SSU was delisted on the 10th of October, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PIF
1
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $20.5K | – | – | – |
|
| 2 |
LP
2
LMR Partners
London,
United Kingdom
| $219 | – | – | – |
|
| 3 |
3
DZ Bank
Frankfurt Am Main,
Germany
| $23 | – | – | – |
|
| 4 |
MCMU
4
MIC Capital Management (UK)
London,
United Kingdom
| – | -$1.38M | -5,000,000 | Closed |
|
| 5 |
5
SoftBank Group
Tokyo,
Japan
| – | -$1.1M | -3,998,179 | Closed |
|
| 6 |
6
William Blair & Company
Chicago,
Illinois
| – | -$137K | -497,158 | Closed |
|
| 7 |
7
Morgan Stanley
New York
| – | -$45.2K | -164,200 | Closed |
|
| 8 |
8
Millennium Management
New York
| – | -$23.6K | -85,753 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$19.9K | -72,250 | Closed |
|
| 10 |
SIAP
10
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$13.8K | -50,000 | Closed |
|
| 11 |
VF
11
Virtu Financial
New York
| – | -$11K | -40,099 | Closed |
|
| 12 |
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$8.25K | -30,000 | Closed |
|
| 13 |
13
Goldman Sachs
New York
| – | -$3.08K | -11,212 | Closed |
|