INFINEON TECHNOLOGIES-ADR COMMON STOCKS is a security (CUSIP 45662N103) tracked across SEC portfolio filings. 26 institutional managers reported $160.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $120.3M via N-PORT as of 2026-03-31.
Showing 15 of 26 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BRISTOL JOHN W & CO INC /NY/ | NEW YORK, NY | $134.6M | 2,976,491 |
| DAVIDSON INVESTMENT ADVISORS | GREAT FALLS, MT | $10.7M | 114,123 |
| Boston Common Asset Management, LLC | BOSTON, MA | $4.2M | 44,666 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | MADISON, WI | $4.0M | 42,540 |
| RHUMBLINE ADVISERS | BOSTON, MA | $1.7M | 36,632 |
| Henry James International Management Inc. | New York, NY | $1.5M | 15,838 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $1.5M | 15,565 |
| GAMMA Investing LLC | FOSTER CITY, CA | $590K | 6,274 |
| YOUSIF CAPITAL MANAGEMENT, LLC | BLOOMFIELD HILLS, MI | $320K | 3,426 |
| Canopy Partners, LLC | CINCINNATI, OH | $298K | 3,174 |
| HUNTINGTON NATIONAL BANK | COLUMBUS, OH | $269K | 5,951 |
| DIVERSIFIED TRUST CO | MEMPHIS, TN | $262K | 2,802 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $128K | 2,839 |
| Westside Investment Management, Inc. | SANTA MONICA, CA | $116K | 1,234 |
| Salomon & Ludwin, LLC | RICHMOND, VA | $63K | 1,403 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Investment Co of America | Investment Co of America | $120.3M | 7.25% |