- Reporting manager / owner
- D. E. Shaw & Co., Inc.
- Relationship
- Associated institution
- Record date
- 2026-06-30
- Date meaning
- Original Form 13F report period
- CUSIP / security class
- 78462F103 / TR UNIT
- Quantity
- 14,028,230 shares
- Reported value / amount
- $10,475,861,318
- Weight / denominator
- 4.983699% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
- Quarter-end reported price
- Not disclosed; not purchase cost
- Derived value per reported unit
- 746.77; reported value ÷ quantity, not observed market price
- Source-reported activity
- Not disclosed
- Coverage
- Complete original information table grouped by CUSIP and security class
- Reviewed by
- DeepSeek AI
- Published
- 22 Oct 2026
Original regulatory disclosure; 5 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.
Original filing attribution · 5 line(s)
Reporting manager: D. E. Shaw & Co., Inc.. 13F HOLDINGS REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.
Other included managers: 1 / D. E. SHAW & CO, L.P. · CIK 0001009268; 2 / D. E. Shaw Investment Management, L.L.C. · CIK 0001335794; 3 / D. E. Shaw Heliant Adviser, L.L.C. · CIK 0001518837; 4 / D. E. Shaw Adviser II, L.L.C. · CIK 0001569653; 5 / D. E. Shaw Composite Adviser, L.L.C. · CIK 0002111384; 6 / D. E. Shaw Multi-Asset Adviser, L.L.C. · CIK 0002111385.
| ORIGINAL LINE | REPORTED QUANTITY / VALUE | OTHER MANAGER / DISCRETION | VOTING AUTHORITY |
|---|---|---|---|
| 5,289 | 1,339,418 shares$1,000,237,180 | D. E. Shaw Composite Adviser, L.L.C. · CIK 0002111384; D. E. SHAW & CO, L.P. · CIK 0001009268Original field: 5,1 · Discretion: DFND | Sole 1,339,418Shared 0 · None 0 |
| 5,290 | 10,181,078 shares$7,602,923,618 | D. E. SHAW & CO, L.P. · CIK 0001009268Original field: 1 · Discretion: DFND | Sole 10,181,078Shared 0 · None 0 |
| 5,291 | 558,175 shares$416,828,345 | D. E. Shaw Multi-Asset Adviser, L.L.C. · CIK 0002111385; D. E. SHAW & CO, L.P. · CIK 0001009268Original field: 6,1 · Discretion: DFND | Sole 558,175Shared 0 · None 0 |
| 5,292 | 1,360,749 shares$1,016,166,531 | D. E. Shaw Investment Management, L.L.C. · CIK 0001335794; D. E. SHAW & CO, L.P. · CIK 0001009268Original field: 2,1 · Discretion: DFND | Sole 1,310,769Shared 0 · None 49,980 |
| 5,293 | 588,810 shares$439,705,644 | D. E. Shaw Heliant Adviser, L.L.C. · CIK 0001518837; D. E. SHAW & CO, L.P. · CIK 0001009268Original field: 3,1 · Discretion: DFND | Sole 588,810Shared 0 · None 0 |
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