Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nasdaq:flex | nasdaq:flex Shareholders | 13F-HR | 0000950123-22-000187 | Dec 31st, 2021 12:00AM | Jan 12th, 2022 12:00AM | Jan 12th, 2022 12:00AM | DnB Asset Management AS | 1456670 | Flex Ltd | common | 999900002 | 46820154 | 2554291 | SH | OTR | 1 | 0 | 2554291 | 0 | May 6th, 2022 06:20AM | May 6th, 2022 06:20AM | Flextronics | Industrials | Electronic & Electrical Equipment | |
nasdaq:flex | nasdaq:flex Shareholders | 13F-HR | 0000950123-21-013167 | Sep 30th, 2021 12:00AM | Oct 15th, 2021 12:00AM | Oct 15th, 2021 12:00AM | DnB Asset Management AS | 1456670 | Flex Ltd | common | 999900002 | 66799867 | 3778273 | SH | OTR | 1 | 0 | 3778273 | 0 | May 5th, 2022 02:09AM | May 5th, 2022 02:09AM | Flextronics | Industrials | Electronic & Electrical Equipment | |
nasdaq:flex | nasdaq:flex Shareholders | 13F-HR | 0000950123-21-008471 | Jun 30th, 2021 12:00AM | Jul 6th, 2021 12:00AM | Jul 6th, 2021 12:00AM | DnB Asset Management AS | 1456670 | Flex Ltd | common | 999900002 | 37593780 | 2103737 | SH | OTR | 1 | 0 | 2103737 | 0 | May 4th, 2022 06:52PM | May 4th, 2022 06:52PM | Flextronics | Industrials | Electronic & Electrical Equipment | |
nasdaq:flex | nasdaq:flex Shareholders | 13F-HR | 0000950123-21-004561 | Mar 31st, 2021 12:00AM | Apr 15th, 2021 12:00AM | Apr 15th, 2021 12:00AM | DnB Asset Management AS | 1456670 | Flex Ltd | common | 999900002 | 25291164 | 1381276 | SH | OTR | 1 | 0 | 1381276 | 0 | May 4th, 2022 12:02PM | May 4th, 2022 12:02PM | Flextronics | Industrials | Electronic & Electrical Equipment | |
nasdaq:flex | nasdaq:flex Shareholders | 13F-HR | 0000950123-21-000409 | Dec 31st, 2020 12:00AM | Jan 19th, 2021 12:00AM | Jan 19th, 2021 12:00AM | DnB Asset Management AS | 1456670 | Flex Ltd | common | 999900002 | 13908843 | 773573 | SH | OTR | 1 | 0 | 773573 | 0 | May 4th, 2022 04:34AM | May 4th, 2022 04:34AM | Flextronics | Industrials | Electronic & Electrical Equipment | |
nasdaq:flex | nasdaq:flex Shareholders | 13F-HR | 0000950123-20-010233 | Sep 30th, 2020 12:00AM | Oct 14th, 2020 12:00AM | Oct 14th, 2020 12:00AM | DnB Asset Management AS | 1456670 | Flex Ltd | common | 999900002 | 22615203 | 2030090 | SH | OTR | 1 | 0 | 2030090 | 0 | Dec 1st, 2021 06:10PM | Dec 1st, 2021 06:10PM | Flextronics | Industrials | Electronic & Electrical Equipment | |
nasdaq:flex | nasdaq:flex Shareholders | 13F-HR | 0001567619-20-014324 | Jun 30th, 2020 12:00AM | Aug 5th, 2020 12:00AM | Aug 5th, 2020 12:00AM | BESSEMER GROUP INC | 1054074 | FLEX LTD | SC | 999900002 | 1158 | 112930 | SH | DFND | 1 | 112930 | 0 | 0 | Oct 8th, 2021 10:01AM | Oct 8th, 2021 10:01AM | Flextronics | Industrials | Electronic & Electrical Equipment | |
nasdaq:flex | nasdaq:flex Shareholders | 13F-HR | 0000950123-20-006797 | Jun 30th, 2020 12:00AM | Jul 8th, 2020 12:00AM | Jul 8th, 2020 12:00AM | DnB Asset Management AS | 1456670 | Flex Ltd | common | 999900002 | 16871162 | 1645967 | SH | OTR | 1 | 0 | 1645967 | 0 | Oct 8th, 2021 10:01AM | Oct 8th, 2021 10:01AM | Flextronics | Industrials | Electronic & Electrical Equipment | |
nasdaq:flex | nasdaq:flex Shareholders | 13F-HR | 0001667232-20-000001 | Dec 31st, 2019 12:00AM | Feb 11th, 2020 12:00AM | Feb 11th, 2020 12:00AM | NN Investment Partners Holdings N.V. | 1667232 | FLEX LTD | ORD | 999900002 | 3343 | 264964 | SH | DFND | 1 | 264964 | 0 | 0 | Oct 8th, 2021 10:01AM | Oct 8th, 2021 10:01AM | Flextronics | Industrials | Electronic & Electrical Equipment | |
nasdaq:flex | nasdaq:flex Shareholders | 13F-HR | 0001667232-20-000001 | Dec 31st, 2019 12:00AM | Feb 11th, 2020 12:00AM | Feb 11th, 2020 12:00AM | NN Investment Partners Holdings N.V. | 1667232 | FLEX LTD | ORD | 999900002 | 88 | 7000 | SH | DFND | 1.3 | 0 | 7000 | 0 | Oct 8th, 2021 10:01AM | Oct 8th, 2021 10:01AM | Flextronics | Industrials | Electronic & Electrical Equipment |