Innio N.V. 13F holders
148 funds reported a position in Innio N.V. in their 13F for the quarter ended 30 June 2026, together 454.6 million shares worth $17.97 billion. Against the quarter before, 142 opened a position, 0 added, 0 trimmed and 0 sold out; together they bought a net 449.0 million shares. The largest holders: Advent International, L.P., JPMorgan Chase & Co. and Capital Research Global Investors.
Funds holding148
Shares they held454.6Mworth $17.97 billion
Net bought on the quarter449.0M sharesabout $17.74 billion at the funds' values
Funds buying to selling142 to 0opened or added, to cut or sold
Opened 142Held 4
What each fund did in INIO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 17 reported a position in Innio N.V.: 10 opened one, 1 added, 4 trimmed and 4 sold out, a net 3.5 million shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| GF Fund Management Co. Ltd | -4,539,849 | 430,151 | trimmed | 13F |
| Laurion Capital Management LP | +500,500 | 900,500 | added | 13F |
| Fideuram - Intesa Sanpaolo Private Banking S.p.a. | +469,393 | 469,393 | new | 13F |
| Caitong International Asset Management Co., Ltd | +55,210 | 55,210 | new | 13F |
| Renaissance Capital LLC | +39,108 | 39,108 | new | 13F |
| Chicago Partners Investment Group LLC | +10,352 | 10,352 | new | 13F |
| Sterling Capital Management LLC | +2,393 | 2,393 | new | 13F |
| Strs Ohio | +2,194 | 2,194 | new | 13F |
| SBI Securities Co., Ltd. | -692 | 31 | trimmed | 13F |
| Fulton Bank, N.A. | -381 | 10,860 | trimmed | 13F |
| Princeton Global Asset Management LLC | +200 | 200 | new | 13F |
| Gamma Investing LLC | +170 | 170 | new | 13F |
| Private Trust Co. NA | +44 | 44 | new | 13F |
| Signature Equity Partners, LLC | -12 | 16 | trimmed | 13F |
| Manchester Capital Management LLC | +10 | 10 | new | 13F |
| Atria Investments, Inc | -5,747 | 0 | sold out | 13F |
| Daiwa Securities Group Inc. | -8,019 | 0 | sold out | 13F |
| Harbour Capital Advisors, LLC | -13,430 | 0 | sold out | 13F |
| Maxi Investments CY Ltd | -27,000 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 10 reported a position in Innio N.V. in a 13F for the quarter ended 30 June 2026. The largest: Capital Research Global Investors, 8.6 million shares worth $339.6 million, 0.0% of its reported book. New this quarter: Capital Research Global Investors, Point72 Asset Management, Citadel Advisors, Alyeska. In the quarter, 9 funds added or opened a position and 0 trimmed or sold out; together they bought a net 24.5 million shares, about $967.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 8,585,662 | $339.6 million | 0.0% | +8,585,662 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 4,509,211 | $178.3 million | 0.3% | +4,509,211 | new | 30 June 2026 | 13F |
| Citadel Advisors | 3,784,191 | $149.7 million | 0.1% | +3,784,191 | new | 30 June 2026 | 13F |
| Alyeska | 2,273,091 | $89.9 million | 0.2% | +2,273,091 | new | 30 June 2026 | 13F |
| FMR LLC | 2,184,445 | $86.4 million | 0.0% | +2,184,445 | new | 30 June 2026 | 13F |
| Millennium Management | 1,205,845 | $47.7 million | 0.0% | +1,205,845 | new | 30 June 2026 | 13F |
| Soros Fund Management | 936,264 | $37.0 million | 0.6% | +936,264 | new | 30 June 2026 | 13F |
| Geode Capital Management | 628,605 | $24.9 million | 0.0% | +628,605 | new | 30 June 2026 | 13F |
| Norges Bank | 384,380 | $15.2 million | 0.0% | held | 30 June 2026 | 13F | |
| Atreides Management | 348,696 | $13.8 million | 0.1% | +348,696 | new | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Advent International, L.P. | 334,867,308 | 73.66% | $13.24 billion | 74.69% | new | 13F |
| JPMorgan Chase & Co. | 12,353,527 | 2.72% | $473.4 million | 0.03% | new | 13F |
| Capital Research Global Investors | 8,585,662 | 1.89% | $339.6 million | 0.05% | new | 13F |
| Aspex Management (HK) Ltd | 6,851,716 | 1.51% | $271.0 million | 3.05% | new | 13F |
| Price T Rowe Associates Inc. | 5,894,653 | 1.30% | $233.1 million | 0.02% | new | 13F |
| Capital International Investors | 5,693,751 | 1.25% | $225.2 million | 0.05% | new | 13F |
| Jupiter Topco LLC | 5,029,815 | 1.11% | $198.9 million | 0.08% | first 13F | 13F |
| Massachusetts Financial Services Co. | 4,958,842 | 1.09% | $197.8 million | 0.06% | new | 13F |
| GF Fund Management Co. Ltd | 4,970,000 | 1.09% | $196.6 million | 2.36% | new | 13F |
| Point72 Asset Management, L.P. | 4,509,211 | 0.99% | $178.3 million | 0.28% | new | 13F |
| BlackRock, Inc. | 3,918,626 | 0.86% | $155.0 million | 0.00% | new | 13F |
| Citadel Advisors LLC | 3,784,191 | 0.83% | $149.7 million | 0.09% | new | 13F |
| Balyasny Asset Management L.P. | 2,948,281 | 0.65% | $116.6 million | 0.22% | new | 13F |
| Capital World Investors | 2,867,433 | 0.63% | $113.4 million | 0.01% | new | 13F |
| Dragoneer Investment Group, LLC | 2,850,000 | 0.63% | $112.7 million | 3.98% | new | 13F |
| Alyeska Investment Group, L.P. | 2,273,091 | 0.50% | $89.9 million | 0.23% | new | 13F |
| FMR LLC | 2,184,445 | 0.48% | $86.4 million | 0.00% | new | 13F |
| Marshall Wace, LLP | 2,102,859 | 0.46% | $83.2 million | 0.07% | new | 13F |
| Freestone Grove Partners LP | 2,084,500 | 0.46% | $82.4 million | 0.54% | new | 13F |
| Jane Street Group, LLC | 1,885,532 | 0.41% | $74.6 million | 0.05% | new | 13F |
| Merewether Investment Management, LP | 1,788,900 | 0.39% | $70.8 million | 1.33% | new | 13F |
| Holocene Advisors, LP | 1,747,006 | 0.38% | $69.1 million | 0.16% | new | 13F |
| Munro Partners | 1,736,315 | 0.38% | $68.7 million | 1.56% | new | 13F |
| Lord, Abbett & Co. LLC | 1,374,366 | 0.30% | $54.4 million | 0.16% | new | 13F |
| Value Aligned Research Advisors, LLC | 1,355,362 | 0.30% | $53.6 million | 0.32% | new | 13F |
| Millennium Management LLC | 1,205,845 | 0.27% | $47.7 million | 0.03% | new | 13F |
| Seven Grand Managers, LLC | 1,050,000 | 0.23% | $41.5 million | 1.67% | new | 13F |
| Ghisallo Capital Management LLC | 1,000,000 | 0.22% | $39.5 million | 0.94% | new | 13F |
| CI Investments Inc. | 963,082 | 0.21% | $38.1 million | 0.12% | new | 13F |
| Soros Fund Management LLC | 936,264 | 0.21% | $37.0 million | 0.61% | new | 13F |
| Burkehill Global Management, LP | 800,000 | 0.18% | $31.6 million | 1.17% | new | 13F |
| Covalis Capital LLP | 712,960 | 0.16% | $28.2 million | 1.59% | new | 13F |
| TimesSquare Capital Management, LLC | 691,360 | 0.15% | $27.3 million | 0.40% | new | 13F |
| Bank of America Corp. | 681,191 | 0.15% | $26.9 million | 0.00% | new | 13F |
| Junto Capital Management LP | 662,266 | 0.15% | $26.2 million | 0.48% | new | 13F |
| Geode Capital Management, LLC | 628,605 | 0.14% | $24.9 million | 0.00% | new | 13F |
| Jennison Associates LLC | 586,973 | 0.13% | $23.2 million | 0.01% | new | 13F |
| Deutsche Bank AG | 565,812 | 0.12% | $22.4 million | 0.01% | new | 13F |
| Hudson Bay Capital Management LP | 517,300 | 0.11% | $20.5 million | 0.11% | new | 13F |
| D. E. Shaw & Co., Inc. | 500,000 | 0.11% | $19.8 million | 0.01% | new | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | 0.11% | $19.8 million | 0.03% | new | 13F |
| Tudor Investment Corp. Et Al | 494,694 | 0.11% | $19.6 million | 0.08% | new | 13F |
| Schonfeld Strategic Advisors LLC | 481,683 | 0.11% | $19.1 million | 0.10% | new | 13F |
| Aventail Capital Group, LP | 480,044 | 0.11% | $19.0 million | 1.09% | new | 13F |
| Encompass Capital Advisors LLC | 460,000 | 0.10% | $18.2 million | 0.79% | new | 13F |
| Jain Global LLC | 459,310 | 0.10% | $18.2 million | 0.23% | new | 13F |
| Blackstone Inc. | 450,000 | 0.10% | $17.8 million | 0.05% | new | 13F |
| LMR Partners LLP | 429,507 | 0.09% | $17.0 million | 0.15% | new | 13F |
| Hel Ved Capital Management Ltd | 408,350 | 0.09% | $16.2 million | 2.28% | new | 13F |
| Ameriprise Financial Inc. | 403,346 | 0.09% | $16.0 million | 0.00% | new | 13F |
The 50 largest of the 148 funds that reported a position in INIO in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G | Advent International, L.P. and 9 others | 646.5 million | 86.2% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 286 | $20.83 | SEC |
| 20 August 2026 | 3 | $25.22 | SEC |
| 19 August 2026 | 8,868 | $26.00 | SEC |
| 18 August 2026 | 18,298 | $28.12 | SEC |
| 10 August 2026 | 4,053 | $27.35 | SEC |
| 5 August 2026 | 461 | $27.35 | SEC |
| 31 July 2026 | 574,042 | $24.39 | SEC |
| 29 July 2026 | 39 | $26.22 | SEC |
| 23 July 2026 | 19 | $27.44 | SEC |
| 22 July 2026 | 20,884 | $30.37 | SEC |
| 17 July 2026 | 19,053 | $28.02 | SEC |
| 16 July 2026 | 12,005 | $30.16 | SEC |
| 15 July 2026 | 5,918 | $30.81 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.