| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12 | 1 | 0.01% | 0.13% | 0.28% | Q4 2018 | Q1 2022 | 13 |
| OAKTREE CAPITAL MANAGEMENT LP | 11 | 11 | 0.04% | 0.16% | 0.25% | Q4 2018 | Q2 2021 | 11 |
| Compagnie Lombard Odier SCmA | 7 | 1 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q1 2022 | 11 |
| CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2021 | 11 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 | 9 | 0.02% | 0.07% | 0.11% | Q2 2019 | Q2 2021 | 9 |
| BARCLAYS PLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2021 | 9 |
| AMUNDI ASSET MANAGEMENT US, INC. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q1 2021 | 9 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 2 | 0.11% | 0.36% | 0.74% | Q1 2019 | Q2 2021 | 9 |
| BANK OF AMERICA CORP /DE/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 8 |
| Lombard Odier Asset Management (Switzerland) SA | 8 | 8 | 0.06% | 0.17% | 0.34% | Q1 2019 | Q4 2020 | 8 |
| Lombard Odier Asset Management (Europe) Ltd | 8 | 8 | 1.18% | 2.20% | 2.80% | Q1 2019 | Q4 2020 | 8 |
| PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
| CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 7 |
| Verde Servicos Internacionais S.A. | 6 | 1 | 1.02% | 1.99% | 2.56% | Q1 2020 | Q1 2022 | 7 |
| M&G INVESTMENT MANAGEMENT LTD | 7 | 7 | 0.02% | 0.08% | 0.12% | Q4 2019 | Q2 2021 | 7 |
| EXANE DERIVATIVES | 3 | 1 | 0.11% | 0.34% | 0.52% | Q1 2019 | Q1 2020 | 4 |
| Polar Asset Management Partners Inc. | 4 | 4 | 0.06% | 0.42% | 0.78% | Q3 2019 | Q2 2020 | 4 |
| AVIVA PLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q3 2021 | 4 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| CQS (US), LLC | 3 | 3 | 0.70% | 1.45% | 2.38% | Q4 2019 | Q2 2020 | 3 |
| Davide Leone & Partners Investment Co Ltd. | 3 | 3 | 1.14% | 1.39% | 1.59% | Q1 2020 | Q3 2020 | 3 |
| WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 3 |
| CENTRAL TRUST Co | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
| ROYAL BANK OF CANADA | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
| ANGELO GORDON & CO., L.P. | 2 | 2 | 0.23% | 0.47% | 0.71% | Q3 2020 | Q4 2020 | 2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| FLOSSBACH VON STORCH AG | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| PRUDENTIAL PLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q3 2019 | 2 |
| CQS Cayman LP | 2 | 2 | 0.55% | 0.58% | 0.61% | Q2 2019 | Q3 2019 | 2 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.09% | 0.58% | 1.08% | Q1 2019 | Q2 2020 | 2 |
| Asset Allocation & Management Company, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2018 | Q4 2018 | 1 |
| Weiss Asset Management LP | 1 | 1 | 2.44% | 2.44% | 2.44% | Q2 2020 | Q2 2020 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2018 | Q4 2018 | 1 |
| Amundi | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2018 | Q4 2018 | 1 |
| MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| Polar Capital LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
| LMR Partners LLP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
This page lists all the filers that currently own QIAGEN NV or have owned QIAGEN NV in the past.