SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Baader Bank Aktiengesellschaft

CIK 0001542629 · WEIHENSTEPHANER STRASSE 4, UNTERSCHLEISSHEIM, 2M, 85716 · 00498951501330

Reported Value
$1.5B
Q3 2023
Positions
316
Filings on Record
21
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Baader Bank Aktiengesellschaft reported $1.5B in U.S.-listed holdings across 316 positions for Q3 2023.

Its largest position, Ferguson, represents 6.0% of the portfolio.

Compared with Q2 2023, the fund opened 93 new positions and exited 117.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $1.2BQ1 ’22Q2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $2.07TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.0BQ3 ’23: $1.5BQ3 ’23Q4 ’23: $1.4BQ1 ’24: $1.4BQ2 ’24: $1.6BQ2 ’24Q3 ’24: $1.7BQ4 ’24: $1.5BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.1%Other: 14.7%ADR: 2.2%REIT: 0.0%
  • Common Stock · 83.1% · $1.2B
  • Other · 14.7% · $218M
  • ADR · 2.2% · $32M
  • REIT · 0.0% · $486,483

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B417May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B436Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B484Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B439Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B421May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B382Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B439Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B422Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B317May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B320Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B316Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B403Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B376May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.07T355Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B215Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B333Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B246May 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.