偉大的公司
DE ˙ DB ˙ US55955D1000
€12.18 ↓ -0.40 (-3.18%)
2026-06-04
分享價格
SecurityDE:15R / Magnite, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership261,370 shares
Latest Disclosed Value $ 3,105,075
Invesco Ltd. reports 7.31% increase in ownership of 15R / Magnite, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 261,370 shares of Magnite, Inc. (DE:15R) valued at $2,635,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 243,565 shares of Magnite, Inc.. This represents a change in shares of 7.31% during the quarter. The current value of the position is $3,182,180 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MAGNITE COM 55955D100 261,370 17,805 7.31 3,105 -21.45 0.0001
2026-02-19 2025-12-31 13F MAGNITE COM 55955D100 243,565 -15,167 -5.86 3,953 -29.85 0.0006
2025-11-13 2025-09-30 13F MAGNITE COM 55955D100 258,732 28,439 12.35 5,635 1.46 0.0009
2025-08-13 2025-06-30 13F MAGNITE COM 55955D100 230,293 21,302 10.19 5,555 132.97 0.0009
2025-05-12 2025-03-31 13F MAGNITE COM 55955D100 208,991 -63,102 -23.19 2,385 -44.95 0.0005
2025-02-13 2024-12-31 13F MAGNITE COM 55955D100 272,093 70,778 35.16 4,332 55.34 0.0008
2024-11-12 2024-09-30 13F MAGNITE COM 55955D100 201,315 2,791 1.41 2,788 5.69 0.0005
2024-08-13 2024-06-30 13F MAGNITE COM 55955D100 198,524 5,539 2.87 2,638 27.19 0.0006
2024-05-14 2024-03-31 13F MAGNITE COM 55955D100 192,985 20,315 11.77 2,075 28.66 0.0004
2024-02-13 2023-12-31 13F MAGNITE COM 55955D100 172,670 28,810 20.03 1,613 48.71 0.0004
2023-11-13 2023-09-30 13F MAGNITE COM 55955D100 143,860 11,321 8.54 1,085 -40.08 0.0003
2023-08-11 2023-06-30 13F MAGNITE COM 55955D100 132,539 -360,784 -73.13 1,809 -60.40 0.0005
2023-05-12 2023-03-31 13F MAGNITE COM 55955D100 493,323 392,662 390.08 4,568 328.52 0.0013
2023-02-13 2022-12-31 13F MAGNITE COM 55955D100 100,661 68 0.07 1,066 61.03 0.0003
2022-11-14 2022-09-30 13F MAGNITE COM 55955D100 100,593 -2,582 -2.50 662 -27.73 0.0002
2022-08-15 2022-06-30 13F MAGNITE COM 55955D100 103,175 4,174 4.22 916 -29.97 0.0003
2022-05-16 2022-03-31 13F MAGNITE COM 55955D100 99,001 -497,961 -83.42 1,308 -87.48 0.0003
2022-02-14 2021-12-31 13F MAGNITE COM 55955D100 596,962 58,269 10.82 10,447 -30.74 0.0025
2021-11-15 2021-09-30 13F MAGNITE COM 55955D100 538,693 -535,287 -49.84 15,083 -58.50 0.0038
2021-08-17 2021-06-30 13F MAGNITE COM 55955D100 1,073,980 -60,276 -5.31 36,343 -23.00 0.0089
2021-05-17 2021-03-31 13F MAGNITE COM 55955D100 1,134,256 948,411 510.32 47,197 727.00 0.0126
2021-02-16 2020-12-31 13F MAGNITE COM 55955D100 185,845 141,077 315.13 5,707 1,735.05 0.0017
2020-11-16 2020-09-30 13F MAGNITE COM 55955D100 44,768 44,768 311 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.