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JENNISON ASSOCIATES LLC Historic Quarter Change: Foreign ETF, Added

JENNISON ASSOCIATES LLC historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, JENNISON ASSOCIATES LLC opened 2 positions, added to 7, reduced 5 and sold out of 2.

  • Q1 2026: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 54,235.
  • Q4 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 48,475.
  • Q3 2016: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 17,020,126.
  • Q2 2016: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 13,154,949.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 53417), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-25); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-06-25); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS54,23583,627+29,392$7,949,767$10,491,843+$2,542,0762026-05-06
Q4 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS48,47554,235+5,760$8,663,937$7,949,767-$714,1702026-01-30
Q3 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS17,020,12622,516,980+5,496,854$1,353,611,000$2,382,071,000+$1,028,460,0002016-11-01
Q2 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS13,154,94917,020,126+3,865,177$1,039,636,000$1,353,611,000+$313,975,0002016-08-03
Q4 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS4,926,65914,889,241+9,962,582$290,525,000$1,210,049,000+$919,524,0002016-02-10
Q1 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS13,776,09914,984,886+1,208,787$1,431,888,000$1,247,342,000-$184,546,0002015-06-25
Q4 2014BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS9,140,58413,776,099+4,635,515$812,141,000$1,431,888,000+$619,747,0002015-06-25

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