Stock Transactions

MEDTRONIC PLC SHS

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital World Investors7,035,77816,507,316+9,471,5380.090.20+0.10buy
Capital Research Global Investors34,573,16341,926,590+7,353,4270.610.56-0.05buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,433,1674,625,639+3,192,4720.120.37+0.25buy
FEDERATED HERMES, INC.264,8612,647,443+2,382,5820.040.38+0.33buy
JONES FINANCIAL COMPANIES LLLP812,0853,102,530+2,290,4450.050.13+0.08buy
UBS Group AG4,170,8876,412,252+2,241,3650.090.11+0.02buy
FRANKLIN RESOURCES INC12,267,75914,175,679+1,907,9200.290.31+0.01buy
VICTORY CAPITAL MANAGEMENT INC1,618,7843,279,405+1,660,6210.090.16+0.07buy
ENVESTNET ASSET MANAGEMENT INC5,173,6136,812,832+1,639,2190.160.17+0.01buy
Amundi4,453,4976,070,236+1,616,7390.120.14+0.03buy
BANK OF AMERICA CORP /DE/24,671,78326,015,003+1,343,2200.180.18-0.01buy
HSBC HOLDINGS PLC826,4132,101,043+1,274,6300.050.11+0.06buy
DEUTSCHE BANK AG\17,748,23419,002,414+1,254,1800.560.55-0.01buy
Squarepoint Ops LLC579,6281,683,504+1,103,8760.120.35+0.22buy
GEODE CAPITAL MANAGEMENT, LLC27,879,48128,736,341+856,8600.170.16-0.01buy
M&G Plc2,533,7913,359,670+825,8791.251.51+0.26buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8,913,4179,733,748+820,3310.180.18-0.01buy
Canoe Financial LP3,319743,236+739,9170.000.88+0.87buy
BESSEMER GROUP INC4,075,9874,753,330+677,3430.600.65+0.05buy
NORDEA INVESTMENT MANAGEMENT AB291,141951,594+660,4530.020.08+0.05buy
PRINCIPAL FINANCIAL GROUP INC1,720,2072,379,934+659,7270.090.11+0.03buy
AMERICAN CENTURY COMPANIES INC4,854,2085,504,355+650,1470.250.26+0.01buy
Nuveen, LLC2,859,4953,490,168+630,6730.070.09+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)757,6791,374,551+616,8720.160.27+0.11buy
NORTHERN TRUST CORP11,471,43312,036,821+565,3880.150.14-0.00buy
Invesco Ltd.16,232,29316,786,998+554,7050.250.23-0.02buy
BARCLAYS PLC2,240,9642,755,141+514,1770.090.09-0.00buy
MORGAN STANLEY20,222,57520,717,029+494,4540.130.12-0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/20,947,96021,437,599+489,6390.650.89+0.24buy
WELLS FARGO & COMPANY/MN7,039,3677,514,778+475,4110.140.14-0.00buy
1832 Asset Management L.P.1,539,3051,994,211+454,9060.190.23+0.04buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,236,2474,659,425+423,1780.240.22-0.02buy
BNP Paribas Asset Management Holding S.A.1,119,0491,510,419+391,3700.120.15+0.03buy
CANADA PENSION PLAN INVESTMENT BOARD915,7071,257,090+341,3830.060.07+0.01buy
PANAGORA ASSET MANAGEMENT INC749,0641,048,005+298,9410.260.34+0.09buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,310,9958,607,355+296,3600.130.12-0.01buy
First Eagle Investment Management, LLC9,775,23410,044,695+269,4611.651.48-0.18buy
Gotham Asset Management, LLC300,151560,478+260,3270.110.15+0.04buy
Zurich Insurance Group Ltd/FI27,300287,519+260,2190.020.20+0.18buy
TRUIST FINANCIAL CORP2,508,1382,766,082+257,9440.330.33+0.00buy
Swiss National Bank3,514,9663,762,366+247,4000.210.19-0.01buy
SUMMITRY LLC2,707243,997+241,2900.010.75+0.74buy
CHILTON INVESTMENT CO INC.262,772498,319+235,5470.531.01+0.49buy
LPL Financial LLC1,773,7142,004,859+231,1450.050.05-0.00buy
FLOSSBACH VON STORCH SE1,087,7471,317,790+230,0430.410.53+0.12buy
KBC Group NV430,508646,039+215,5310.090.14+0.05buy
TD Waterhouse Canada Inc.159,134364,695+205,5610.100.09-0.00buy
SEI INVESTMENTS CO1,044,5161,244,868+200,3520.100.11+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.2,757,0632,951,455+194,3920.180.17-0.01buy
ROYAL BANK OF CANADA13,988,83014,179,817+190,9870.250.24-0.00buy
Bellevue Group AG766,592957,329+190,7371.401.97+0.58buy
LGT Group Foundation75,412255,800+180,3880.080.27+0.19buy
USS Investment Management Ltd2,275,8732,451,244+175,3711.020.83-0.19buy
Man Group plc161,816330,889+169,0730.030.06+0.03buy
TODD ASSET MANAGEMENT LLC767,205930,200+162,9951.441.58+0.14buy
Janney Montgomery Scott LLC1,264,1941,427,162+162,9680.290.32+0.03buy
LBP AM SA14,031155,733+141,7020.020.18+0.17buy
SCHRODER INVESTMENT MANAGEMENT GROUP8,468,9828,606,604+137,6220.620.61-0.01buy
Cullen Capital Management, LLC2,495,2062,630,944+135,7382.622.34-0.28buy
Legal & General Group Plc10,181,88310,316,815+134,9320.220.21-0.01buy
KEYBANK NATIONAL ASSOCIATION/OH358,230484,132+125,9020.120.15+0.03buy
PRUDENTIAL FINANCIAL INC285,157410,438+125,2810.030.04+0.01buy
Rockefeller Capital Management L.P.719,949844,234+124,2850.130.13+0.01buy
Neuberger Berman Group LLC3,575,0483,698,203+123,1550.260.25-0.01buy
Tidal Investments LLC131,600246,800+115,2000.050.07+0.01buy
DIMENSIONAL FUND ADVISORS LP7,403,1747,516,150+112,9760.170.16-0.02buy
Ilmarinen Mutual Pension Insurance Co55,000164,000+109,0000.040.11+0.07buy
PRICE T ROWE ASSOCIATES INC /MD/5,777,3175,884,346+107,0290.060.06-0.00buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND185,779292,779+107,0000.150.14-0.01buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY596,959701,959+105,0000.440.49+0.04buy
FWL INVESTMENT MANAGEMENT, LLC105,899206,090+100,1912.453.92+1.47buy
National Pension Service2,982,4113,079,528+97,1170.210.20-0.01buy
CAPTRUST FINANCIAL ADVISORS141,272231,208+89,9360.030.04+0.01buy
THORNBURG INVESTMENT MANAGEMENT INC1,928,7452,017,077+88,3322.341.81-0.52buy
State of Tennessee, Department of Treasury445,785534,109+88,3240.150.16+0.01buy
Korea Investment CORP890,789975,780+84,9910.170.18+0.01buy
COMMERCE BANK130,449211,410+80,9610.070.09+0.02buy
FLPUTNAM INVESTMENT MANAGEMENT CO20,537101,402+80,8650.030.13+0.10buy
STATE STREET CORP61,660,15861,741,014+80,8560.210.19-0.01buy
LGT Fund Management Co Ltd.26,788105,516+78,7280.200.40+0.19buy
EXCHANGE TRADED CONCEPTS, LLC124,000202,185+78,1850.100.14+0.04buy
EQUITY INVESTMENT CORP1,522,2131,598,680+76,4672.952.71-0.24buy
FIRST TRUST ADVISORS LP807,475883,289+75,8140.060.06-0.00buy
BLAIR WILLIAM & CO/IL84,354153,247+68,8930.020.04+0.02buy
Aberdeen Group plc2,576,4752,639,868+63,3930.380.37-0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE5,350,0575,413,353+63,2960.430.41-0.02buy
ASSETMARK, INC586,551645,147+58,5960.120.11-0.00buy
LANSDOWNE PARTNERS (UK) LLP31,39888,839+57,4410.220.41+0.19buy
Treasurer of the State of North Carolina939,092994,123+55,0310.290.27-0.02buy
CITIGROUP INC1,283,4671,337,911+54,4440.090.08-0.01buy
CIBC Asset Management Inc1,072,9301,125,342+52,4120.250.24-0.01buy
JB Capital LLC146,310198,688+52,3780.570.70+0.12buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO176,792228,963+52,1710.010.01+0.00buy
VALLEY WEALTH MANAGERS, INC.30851,430+51,1220.000.29+0.29buy
COLRAIN CAPITAL LLC54,455104,950+50,4952.903.54+0.65buy
Artisan Partners Limited Partnership1,279,1421,328,676+49,5340.190.19-0.00buy
NATIXIS ADVISORS, LLC2,695,7512,744,828+49,0770.370.33-0.04buy
Aptus Capital Advisors, LLC24,95573,769+48,8140.020.05+0.03buy
Madison Asset Management, LLC195,216244,000+48,7840.220.26+0.05buy
Cetera Investment Advisers649,046696,767+47,7210.070.07-0.00buy
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