Manager × security

Man Group plc CRM holdings history

Who else holds this security?

SALESFORCE INC · CUSIP 79466L302 · CIK 1637460

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Man Group plc reported 567.53K CRM (shares), valued at $88.91M, or 0.16% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.16%
Shares
567.53K
567,528
Reported value
$88.91M
USD

Shares increased 27.03%; reported value increased 6.61%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.16%567,528SEC filingFiled Aug 14, 2026Combination report
Q1 20260.17%446,763SEC filingFiled May 15, 2026Combination report
Q4 20250.27%536,666SEC filingFiled Feb 17, 2026Combination report
Q3 20250.41%885,444SEC filingFiled Nov 14, 2025Combination report
Q2 20250.76%1,294,837SEC filingFiled Aug 14, 2025Combination report
Q1 20250.28%350,009SEC filingFiled May 15, 2025Combination report
Q4 20240.29%287,635SEC filingFiled Feb 14, 2025Combination report
Q3 20240.19%241,337SEC filingFiled Nov 14, 2024Combination report
Q2 20240.18%269,091SEC filingFiled Aug 14, 2024Combination report
Q1 20240.23%279,192SEC filingFiled May 15, 2024Combination report
Q4 20230.61%808,793SEC filingFiled Feb 14, 2024Combination report
Q3 20230.60%951,956SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.60%951,956$193.04MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.61%808,793$212.83MShares decreased 15.04%; reported value increased 10.25%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.23%279,192$84.09MShares decreased 65.48%; reported value decreased 60.49%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.18%269,091$69.18MShares decreased 3.62%; reported value decreased 17.72%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.19%241,337$66.06MShares decreased 10.31%; reported value decreased 4.52%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.29%287,635$96.17MShares increased 19.18%; reported value increased 45.58%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.28%350,009$93.93MShares increased 21.69%; reported value decreased 2.33%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.76%1,294,837$353.09MShares increased 269.94%; reported value increased 275.91%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.41%885,444$209.85MShares decreased 31.62%; reported value decreased 40.57%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.27%536,666$142.17MShares decreased 39.39%; reported value decreased 32.25%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.17%446,763$83.40MShares decreased 16.75%; reported value decreased 41.34%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.16%567,528$88.91MShares increased 27.03%; reported value increased 6.61%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Man Group plc · SALESFORCE INC

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.