292,522 matching source rows · Page 434 of 11,701. A security can appear in multiple quarters or reporting entities.
FIDELITY NATL INFORMATION SV
COMMON · CUSIP 31620M106
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)
- $489,429
- Reported shares
- 12650
Source units and reporting details
Value as filed: 489429 USD. Discretion code: DFND. Filing-local manager numbers: 18. Voting authority: sole 12650, 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 ↗FIDELITY NATL INFORMATION SV
COMMON · CUSIP 31620M106
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)
- $16,348,498
- Reported shares
- 422551
Source units and reporting details
Value as filed: 16348498 USD. Discretion code: DFND. Filing-local manager numbers: 27. Voting authority: sole 422551, shared 0, none 0.
Included managers attributed to this row:
- J.P. MORGAN MANSART MANAGEMENT Ltd · 13F file 028-24651
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 ↗FIDELITY NATL INFORMATION SV
COMMON · CUSIP 31620M106
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)
- $4,241,079
- Reported shares
- 109616
Source units and reporting details
Value as filed: 4241079 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 109616.
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 ↗FIDELITY NATL INFORMATION SV
COMMON · CUSIP 31620M106
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)
- $28,133,588
- Reported shares
- 727154
Source units and reporting details
Value as filed: 28133588 USD. Discretion code: DFND. Filing-local manager numbers: 16. Voting authority: sole 727154, 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 ↗FIDELITY NATL INFORMATION SV
COMMON · CUSIP 31620M106
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)
- $283,211
- Reported shares
- 7320
Source units and reporting details
Value as filed: 283211 USD. Discretion code: DFND. Filing-local manager numbers: 24. Voting authority: sole 7320, 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 ↗FIDELITY NATL INFORMATION SV
COMMON · CUSIP 31620M106
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)
- $6,036,259
- Reported shares
- 156016
Source units and reporting details
Value as filed: 6036259 USD. Discretion code: DFND. Filing-local manager numbers: 10. Voting authority: sole 156016, 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 ↗FIDELITY NATL INFORMATION SV
COMMON · CUSIP 31620M106
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)
- $183,507
- Reported shares
- 4743
Source units and reporting details
Value as filed: 183507 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 4743, shared 0, none 0.
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 ↗FIDELITY NATL INFORMATION SV
COMMON · CUSIP 31620M106
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)
- $155
- Reported shares
- 4
Source units and reporting details
Value as filed: 155 USD. Discretion code: DFND. Filing-local manager numbers: 23. Voting authority: sole 4, shared 0, none 0.
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 ↗FIDELITY WISE ORIGIN BITCOIN
FUND · CUSIP 315948109
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)
- $214,266
- Reported shares
- 4079
Source units and reporting details
Value as filed: 214266 USD. Discretion code: OTR. Filing-local manager numbers: 23. Voting authority: sole 0, shared 0, none 4079.
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 ↗FIDUS INVT CORP
COMMON · CUSIP 316500107
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)
- $4,962
- Reported shares
- 262
Source units and reporting details
Value as filed: 4962 USD. Discretion code: OTR. Filing-local manager numbers: 23. Voting authority: sole 0, shared 0, none 262.
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 ↗FIDUS INVT CORP
COMMON · CUSIP 316500107
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)
- $73,696
- Reported shares
- 3891
Source units and reporting details
Value as filed: 73696 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 3891, shared 0, none 0.
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 ↗FIDUS INVT CORP
COMMON · CUSIP 316500107
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)
- $119,436
- Reported shares
- 6306
Source units and reporting details
Value as filed: 119436 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 6306.
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 ↗FIFTH ERA ACQUISITION CORP I
UNIT · CUSIP G3415K127
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)
- $537,500
- Reported shares
- 50000
Source units and reporting details
Value as filed: 537500 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 50000, 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 ↗FIFTH THIRD BANCORP
COMMON · CUSIP 316773100
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)
- $132,036
- Reported shares
- 2325
Source units and reporting details
Value as filed: 132036 USD. Discretion code: OTR. Filing-local manager numbers: 23. Voting authority: sole 0, shared 0, none 2325.
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 ↗FIFTH THIRD BANCORP
COMMON · CUSIP 316773100
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)
- $507,784
- Reported shares
- 8943
Source units and reporting details
Value as filed: 507784 USD. Discretion code: OTR. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 8943.
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 ↗FIFTH THIRD BANCORP
COMMON · CUSIP 316773100
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)
- $7,384,182
- Reported shares
- 130049
Source units and reporting details
Value as filed: 7384182 USD. Discretion code: OTR. Filing-local manager numbers: 13. Voting authority: sole 0, shared 130049, 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 ↗FIFTH THIRD BANCORP
COMMON · CUSIP 316773100
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)
- $235,467
- Reported shares
- 4147
Source units and reporting details
Value as filed: 235467 USD. Discretion code: OTR. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 4147.
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 ↗FIFTH THIRD BANCORP
COMMON · CUSIP 316773100
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)
- $157,464,681
- Reported shares
- 2773242
Source units and reporting details
Value as filed: 157464681 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 2132710, shared 424369, none 216163.
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 ↗FIFTH THIRD BANCORP
COMMON · CUSIP 316773100
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)
- $14,865,288
- Reported shares
- 261805
Source units and reporting details
Value as filed: 14865288 USD. Discretion code: DFND. Filing-local manager numbers: 10. Voting authority: sole 261805, 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 ↗FIFTH THIRD BANCORP
COMMON · CUSIP 316773100
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)
- $16,056,691
- Reported shares
- 282787
Source units and reporting details
Value as filed: 16056691 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 282787.
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 ↗FIFTH THIRD BANCORP
COMMON · CUSIP 316773100
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)
- $10,106,726
- Reported shares
- 177998
Source units and reporting details
Value as filed: 10106726 USD. Discretion code: DFND. Filing-local manager numbers: 15. Voting authority: sole 177998, 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 ↗FIFTH THIRD BANCORP
COMMON · CUSIP 316773100
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)
- $32,554,983
- Reported shares
- 573353
Source units and reporting details
Value as filed: 32554983 USD. Discretion code: DFND. Filing-local manager numbers: 16. Voting authority: sole 573353, 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 ↗FIFTH THIRD BANCORP
COMMON · CUSIP 316773100
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)
- $1,215,799,171
- Reported shares
- 21412454
Source units and reporting details
Value as filed: 1215799171 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 18052282, shared 0, none 3360172.
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 ↗FIFTH THIRD BANCORP
COMMON · CUSIP 316773100
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)
- $73,178,859
- Reported shares
- 1288814
Source units and reporting details
Value as filed: 73178859 USD. Discretion code: DFND. Filing-local manager numbers: 24. Voting authority: sole 1288814, 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 ↗FIFTH THIRD BANCORP
COMMON · CUSIP 316773100
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)
- $305,817
- Reported shares
- 5386
Source units and reporting details
Value as filed: 305817 USD. Discretion code: DFND. Filing-local manager numbers: 23. Voting authority: sole 5386, shared 0, none 0.
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 ↗