292,522 matching source rows · Page 140 of 11,701. A security can appear in multiple quarters or reporting entities.
BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $13,067
- Reported shares
- 353
Source units and reporting details
Value as filed: 13067 USD. Discretion code: OTR. Filing-local manager numbers: 23. Voting authority: sole 0, shared 0, none 353.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $10,562
- Reported shares
- 286
Source units and reporting details
Value as filed: 10562 USD. Discretion code: OTR. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 286.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $960
- Reported shares
- 26
Source units and reporting details
Value as filed: 960 USD. Discretion code: OTR. Filing-local manager numbers: 13. Voting authority: sole 0, shared 26, none 0.
Included managers attributed to this row:
- J.P. Morgan (Suisse) SA · 13F file 028-17025
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $76,260
- Reported shares
- 2065
Source units and reporting details
Value as filed: 76260 USD. Discretion code: OTR. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 2065.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $2,615,383
- Reported shares
- 70820
Source units and reporting details
Value as filed: 2615383 USD. Discretion code: DFND. Filing-local manager numbers: 15. Voting authority: sole 70820, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Asia Pacific) Ltd · 13F file 028-17029
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $2,361,958
- Reported shares
- 63957
Source units and reporting details
Value as filed: 2361958 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 11828, shared 0, none 52129.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $52,548,768
- Reported shares
- 1422929
Source units and reporting details
Value as filed: 52548768 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 1337640, shared 71288, none 14001.
Included managers attributed to this row:
- JPMorgan Asset Management (UK) Ltd · 13F file 028-11947
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $255,477,087
- Reported shares
- 6917874
Source units and reporting details
Value as filed: 255477087 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 6871784, shared 0, none 46090.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $148,924,989
- Reported shares
- 4032629
Source units and reporting details
Value as filed: 148924989 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 4032629, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,567,235
- Reported shares
- 42438
Source units and reporting details
Value as filed: 1567235 USD. Discretion code: DFND. Filing-local manager numbers: 16. Voting authority: sole 42438, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Japan) Ltd · 13F file 028-14958
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $117,844
- Reported shares
- 3191
Source units and reporting details
Value as filed: 117844 USD. Discretion code: DFND. Filing-local manager numbers: 24. Voting authority: sole 3191, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan SE · 13F file 028-23287
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $16,472,220
- Reported shares
- 446039
Source units and reporting details
Value as filed: 16472220 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 446039, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $369
- Reported shares
- 10
Source units and reporting details
Value as filed: 369 USD. Discretion code: DFND. Filing-local manager numbers: 11. Voting authority: sole 0, shared 0, none 10.
Included managers attributed to this row:
- J.P. Morgan Private Investments Inc. · 13F file 028-16931
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $13,273,654
- Reported shares
- 359427
Source units and reporting details
Value as filed: 13273654 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 359427.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $382,927
- Reported shares
- 10369
Source units and reporting details
Value as filed: 382927 USD. Discretion code: DFND. Filing-local manager numbers: 18. Voting authority: sole 10369, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Taiwan) Ltd · 13F file 028-17031
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $252,232
- Reported shares
- 6830
Source units and reporting details
Value as filed: 252232 USD. Discretion code: DFND. Filing-local manager numbers: 10. Voting authority: sole 6830, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Canada) Inc. · 13F file 028-14957
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
COMMON · CUSIP 06849F108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $141,442
- Reported shares
- 3830
Source units and reporting details
Value as filed: 141442 USD. Discretion code: DFND. Filing-local manager numbers: 24. Voting authority: sole 3830, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan SE · 13F file 028-23287
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
OPTION · CUSIP 06849F908
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $70,167
- Reported shares
- 1900 · Call option
Source units and reporting details
Value as filed: 70167 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 1900, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BARRICK MNG CORP
OPTION · CUSIP 06849F958
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $11,891,460
- Reported shares
- 322000 · Put option
Source units and reporting details
Value as filed: 11891460 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 322000, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BASSETT FURNITURE INDS INC
COMMON · CUSIP 070203104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $3,338
- Reported shares
- 183
Source units and reporting details
Value as filed: 3338 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 183, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BATH & BODY WORKS INC
COMMON · CUSIP 070830104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $149,460
- Reported shares
- 6360
Source units and reporting details
Value as filed: 149460 USD. Discretion code: OTR. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 6360.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BATH & BODY WORKS INC
COMMON · CUSIP 070830104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $10,881
- Reported shares
- 463
Source units and reporting details
Value as filed: 10881 USD. Discretion code: OTR. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 463.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BATH & BODY WORKS INC
COMMON · CUSIP 070830104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $94
- Reported shares
- 4
Source units and reporting details
Value as filed: 94 USD. Discretion code: DFND. Filing-local manager numbers: 11. Voting authority: sole 0, shared 0, none 4.
Included managers attributed to this row:
- J.P. Morgan Private Investments Inc. · 13F file 028-16931
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BATH & BODY WORKS INC
COMMON · CUSIP 070830104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $24,840
- Reported shares
- 1057
Source units and reporting details
Value as filed: 24840 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 1057, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BATH & BODY WORKS INC
COMMON · CUSIP 070830104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $315,253
- Reported shares
- 13415
Source units and reporting details
Value as filed: 315253 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 13415, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (UK) Ltd · 13F file 028-11947
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗