REGENTS OF THE UNIVERSITY OF CALIFORNIA - Q1 2011 holdings

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$18.7 Billion is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 24 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .

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 Value Shares↓ Weighting
No holdings reported for quarter Q1 2011
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2011-04-27
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERIZON COMMUNICATIONS INC43Q2 20244.3%
EXXON MOBIL CORP CDI42Q1 202413.5%
MERCK CO. INC. CDI42Q1 20246.7%
PFIZER INC W/D42Q1 20244.6%
WELLS FARGO CO42Q1 20244.9%
ATT INC CDI42Q1 20243.9%
WALT DISNEY CO/THE CDI42Q1 20243.3%
TEXAS INSTRUMENTS INC42Q1 20243.0%
HONEYWELL INTERNATIONAL INC42Q1 20242.6%
ESTEE LAUDER COMPANIES CL A41Q1 202417.3%

View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete holdings history.

Latest significant ownerships (13-D/G)
REGENTS OF THE UNIVERSITY OF CALIFORNIA Q1 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Blackstone Real Estate Income Trust, Inc.January 24, 2024302,775,4627.4%
Surrozen, Inc.January 24, 2024138,7646.8%
Lafayette Square USA, Inc.July 03, 20232,338,05717.9%
Owl Rock Capital CorpFebruary 02, 202327,024,3696.9%
Surrozen, Inc./DEFebruary 02, 20232,081,4535.9%
CONSTELLATION PHARMACEUTICALS INCFebruary 01, 2021737,4061.5%
RAPT Therapeutics, Inc.February 01, 20211,122,2374.5%
FOSTER WHEELER CORPFebruary 11, 20003,485,5508.5%
MOLEX INCFebruary 11, 20005,790,4187.4%
PERKINELMER INCFebruary 11, 20003,343,7817.2%

View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-08-13
13F-HR2024-05-06
13F-HR2024-01-25
SC 13G/A2024-01-24
SC 13G/A2024-01-24
SC 13G/A2024-01-24
SC 13G/A2024-01-24
SC 13G/A2024-01-24
SC 13G2024-01-24

View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (18651337000.0 != 0.0)
  • The reported number of holdings is incorrect (24 != 0)

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