Company profile

Employees
Incorporated in
Location
Fiscal year end
Former names
Gates Bill & Melinda Foundation
SEC CIK
IRS number
911663695

Investment data

Data from SEC filings
23 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$8.21B 44.91M 49.91M -10.0
$1.72B 18.63M 18.63M 0
$1.33B 17.13M 17.13M 0
$1.32B 11.6M 11.6M 0
$1.31B 11.26M 11.26M 0
$770.07M 5.33M 5.33M 0
$680.42M 4.37M 4.37M 0
$422.76M 4.53M 4.53M 0
$366.81M 3.02M 3.02M 0
Schrodinger Inc
$301.05M 6.98M NEW
$250.02M 6.21M 6.21M 0
$127.41M 501.04K NEW
$117.88M 60.46K NEW
$107.43M 552.38K NEW
$97.9M 16.88M 16.88M 0
$57.17M 3.64M 3.64M 0
$50.09M 43.11K NEW
$49.98M 42.98K NEW
$34.99M 2.12M 2.12M 0
$10.22M 3.06M 3.06M 0
$6.69M 272.42K NEW
$6.53M 636.04K 636.04K 0
$3.9M 370.42K 370.42K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

10 Jul 20
31 Dec 20

News

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
10 Feb 20 Bill & Melinda Gates Foundation Trust Common stock Buy Aquire P No 17 588,235 10M 6,981,664
10 Feb 20 Bill & Melinda Gates Foundation Trust Common stock Conversion Aquire C No 0 6,393,429 0 6,393,429
10 Feb 20 Bill & Melinda Gates Foundation Trust Limited common stock Common stock Conversion Aquire C No 0 13,164,193 0 13,164,193
10 Feb 20 Bill & Melinda Gates Foundation Trust Series E preferred stock Common stock Conversion Dispose C No 0 33,543,539 0 0
10 Feb 20 Bill & Melinda Gates Foundation Trust Series D preferred stock Common stock Conversion Dispose C No 0 35,946,010 0 0
10 Feb 20 Bill & Melinda Gates Foundation Trust Series C preferred stock Common stock Conversion Dispose C No 0 47,242,235 0 0
10 Feb 20 Bill & Melinda Gates Foundation Trust Series B preferred stock Common stock Conversion Dispose C No 0 29,468,101 0 0

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings