| 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:vod | nasdaq:vod Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 74 | 4916 | SH | SOLE | 0 | 0 | 4916 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Vodafone | Telecommunications | Mobile Telecommunications | ||
| nasdaq:vod | nasdaq:vod Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1076 | 64729 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Vodafone | Telecommunications | Mobile Telecommunications | ||
| nasdaq:vod | nasdaq:vod Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14928 | 898211 | SH | DFND | 1, 2 | 898211 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Vodafone | Telecommunications | Mobile Telecommunications | |
| nasdaq:vod | nasdaq:vod Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | VODAFONE GROUP ADR | COM | 92857W308 | 696 | 41870 | SH | SOLE | 39870 | 0 | 2000 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Vodafone | Telecommunications | Mobile Telecommunications | ||
| nasdaq:vod | nasdaq:vod Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | VODAFONE GROUP ADR | COM | 92857W308 | 12601 | 758200 | SH | SOLE | 758200 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Vodafone | Telecommunications | Mobile Telecommunications | ||
| nasdaq:vod | nasdaq:vod Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Vodafone Group PLC | Equity | 92857W308 | 5792436 | 348522 | SH | DFND | 1 | 0 | 348522 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Vodafone | Telecommunications | Mobile Telecommunications | |
| nasdaq:vod | nasdaq:vod Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14 | 954 | SH | SOLE | 0 | 0 | 954 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vodafone | Telecommunications | Mobile Telecommunications | ||
| nasdaq:vod | nasdaq:vod Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 3125 | 188000 | SH | SOLE | 0 | 168000 | 0 | 20000 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vodafone | Telecommunications | Mobile Telecommunications | |
| nasdaq:vod | nasdaq:vod Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VODAFONE GROUP PLC NEW | COM | 92857W308 | 8506 | 511800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vodafone | Telecommunications | Mobile Telecommunications |
| nasdaq:vod | nasdaq:vod Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 179 | 10774 | SH | DFND | 2 | 10774 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vodafone | Telecommunications | Mobile Telecommunications |