Minister for Finance of Ireland National Treasury Management Agency (the "NTMA") (as controller and manager of Ireland Strategic Investment Fund (the "ISIF"))
279,271,260 shares11.99%
Bank of America Corporation
97,295,389 shares4.18%
Date
Shareholder
Shares Held
Percentage
Massachusetts Financial Services Company
143,589,699
6.96%
FIL Limited
86,658,303
4.20%
FIL Limited
83,300,683
4.01%
FIL Limited
83,414,481
4.01%
BlackRock Investment Management (UK) Limited
–
3.99%
Principal Global Investors, LLC
83,340,011
3.99%
Bank of America Corporation
62,037,589
2.96%
Principal Global Investors, LLC
83,780,525
4.00%
BlackRock, Inc.
212,154,065
10.14%
Bank of America Corporation
67,405,420
3.22%
Bank of America Corporation
70,247,669
3.35%
Bank of America Corporation
68,521,094
3.26%
Bank of America Corporation
68,267,321
3.24%
Bank of America Corporation
64,169,277
3.05%
Wellington Management Group LLP
63,140,354
3.00%
Wellington Management Group LLP
62,839,868
2.99%
Principal Global Investors, LLC
84,224,957
3.99%
Principal Global Investors, LLC
84,527,105
4.00%
Principal Global Investors, LLC
84,255,254
3.99%
Massachusetts Financial Services Company
148,163,980
7.00%
Principal Global Investors, LLC
84,628,384
4.00%
BlackRock, Inc.
234,039,906
10.94%
BlackRock, Inc.
236,117,330
11.04%
BlackRock, Inc.
234,612,309
10.97%
BlackRock, Inc.
234,865,132
10.98%
Principal Financial Group
106,810,986
4.99%
Principal Financial Group
106,424,730
4.98%
Principal Financial Group
107,244,552
5.02%
Principal Financial Group
107,117,411
5.01%
BlackRock, Inc.
213,908,651
10.00%
Bank of America Corporation
45,275,572
2.12%
Bank of America Corporation
159,639,288
7.47%
Bank of America Corporation
45,580,593
2.13%
Bank of America Corporation
171,480,042
8.03%
NTMA as controller and manager of ISIF
67,775,030
3.17%
NTMA as controller and manager of ISIF
62,105,824
2.91%
NTMA as controller and manager of ISIF
65,502,989
3.07%
BlackRock, Inc.
197,481,079
8.47%
BlackRock, Inc.
191,949,126
8.48%
JPMorgan Chase & Co.
35,241,667
2.69%
Bank of America Corporation
61,317,827
2.64%
JPMorgan Chase & Co.
70,710,777
3.04%
JPMorgan Chase & Co.
42,824,710
3.00%
JPMorgan Chase & Co.
66,356,596
2.85%
Bank of America Corporation
80,874,313
3.47%
Bank of America Corporation
97,623,561
4.19%
J.P. Morgan Securities plc
72,064,617
3.09%
Bank of America Corporation
102,136,072
4.38%
Minister for Finance of Ireland National Treasury Management Agency (the "NTMA") (as controller and manager of Ireland Strategic Investment Fund (the "ISIF"))
279,271,260
11.99%
Bank of America Corporation
97,295,389
4.18%
Director and PDMR Dealings
Barry FieldPurchase
1,253 shares
Miriam NaglePurchase
1,253 shares
Orlaith RyanPurchase
1,253 shares
Paul TraversPurchase
1,253 shares
Michael FrawleyPurchase
1,253 shares
Mary WhitelawPurchase
1,253 shares
Graham FaganPurchase
1,253 shares
Donal GalvinPurchase
1,253 shares€12,692.89
Colin HuntPurchase
1,253 shares€12,692.89
Geraldine CaseyPurchase
1,253 shares
David McCormackPurchase
1,253 shares
Cathy BrycePurchase
1,253 shares
Colin HuntSale
24,783 shares€237,696.23
Colin HuntAward
70,166 shares€672,969.12
Donal GalvinAward
42,099 shares€403,775.72
Donal GalvinSale
14,870 shares€142,619.66
Helen DooleyPurchase
2,487 shares
Geraldine CaseyPurchase
2,487 shares
Mary WhitelawPurchase
2,487 shares
Paul TraversPurchase
2,413 shares
Andrew McFarlanePurchase
2,487 shares
David McCormackPurchase
2,487 shares
Colin HuntPurchase
2,487 shares
Hilary GormleyPurchase
2,487 shares
Graham FaganPurchase
2,487 shares
Michael FrawleyPurchase
2,487 shares
Barry FieldPurchase
1,637 shares
Cathy BrycePurchase
2,487 shares
Tanya HorganPurchase
10,000 shares€443.00
Date
Director/PDMR
Type
Shares
Price
Value
Barry Field
Purchase
1,253
–
–
Miriam Nagle
Purchase
1,253
–
–
Orlaith Ryan
Purchase
1,253
–
–
Paul Travers
Purchase
1,253
–
–
Michael Frawley
Purchase
1,253
–
–
Mary Whitelaw
Purchase
1,253
–
–
Graham Fagan
Purchase
1,253
–
–
Donal Galvin
Purchase
1,253
€10.13
€12,692.89
Colin Hunt
Purchase
1,253
€10.13
€12,692.89
Geraldine Casey
Purchase
1,253
–
–
David McCormack
Purchase
1,253
–
–
Cathy Bryce
Purchase
1,253
–
–
Colin Hunt
Sale
24,783
€9.59
€237,696.23
Colin Hunt
Award
70,166
€9.59
€672,969.12
Donal Galvin
Award
42,099
€9.59
€403,775.72
Donal Galvin
Sale
14,870
€9.59
€142,619.66
Helen Dooley
Purchase
2,487
–
–
Geraldine Casey
Purchase
2,487
–
–
Mary Whitelaw
Purchase
2,487
–
–
Paul Travers
Purchase
2,413
–
–
Andrew McFarlane
Purchase
2,487
–
–
David McCormack
Purchase
2,487
–
–
Colin Hunt
Purchase
2,487
–
–
Hilary Gormley
Purchase
2,487
–
–
Graham Fagan
Purchase
2,487
–
–
Michael Frawley
Purchase
2,487
–
–
Barry Field
Purchase
1,637
–
–
Cathy Bryce
Purchase
2,487
–
–
Tanya Horgan
Purchase
10,000
€0.04
€443.00
Major Shareholding Notifications
Massachusetts Financial Services Company
143,589,699 shares6.96%
FIL Limited
86,658,303 shares4.20%
FIL Limited
83,300,683 shares4.01%
FIL Limited
83,414,481 shares4.01%
BlackRock Investment Management (UK) Limited
3.99%
Principal Global Investors, LLC
83,340,011 shares3.99%
Bank of America Corporation
62,037,589 shares2.96%
Principal Global Investors, LLC
83,780,525 shares4.00%
BlackRock, Inc.
212,154,065 shares10.14%
Bank of America Corporation
67,405,420 shares3.22%
Bank of America Corporation
70,247,669 shares3.35%
Bank of America Corporation
68,521,094 shares3.26%
Bank of America Corporation
68,267,321 shares3.24%
Bank of America Corporation
64,169,277 shares3.05%
Wellington Management Group LLP
63,140,354 shares3.00%
Wellington Management Group LLP
62,839,868 shares2.99%
Principal Global Investors, LLC
84,224,957 shares3.99%
Principal Global Investors, LLC
84,527,105 shares4.00%
Principal Global Investors, LLC
84,255,254 shares3.99%
Massachusetts Financial Services Company
148,163,980 shares7.00%
Principal Global Investors, LLC
84,628,384 shares4.00%
BlackRock, Inc.
234,039,906 shares10.94%
BlackRock, Inc.
236,117,330 shares11.04%
BlackRock, Inc.
234,612,309 shares10.97%
BlackRock, Inc.
234,865,132 shares10.98%
Principal Financial Group
106,810,986 shares4.99%
Principal Financial Group
106,424,730 shares4.98%
Principal Financial Group
107,244,552 shares5.02%
Principal Financial Group
107,117,411 shares5.01%
BlackRock, Inc.
213,908,651 shares10.00%
Bank of America Corporation
45,275,572 shares2.12%
Bank of America Corporation
159,639,288 shares7.47%
Bank of America Corporation
45,580,593 shares2.13%
Bank of America Corporation
171,480,042 shares8.03%
NTMA as controller and manager of ISIF
67,775,030 shares3.17%
NTMA as controller and manager of ISIF
62,105,824 shares2.91%
NTMA as controller and manager of ISIF
65,502,989 shares3.07%
BlackRock, Inc.
197,481,079 shares8.47%
BlackRock, Inc.
191,949,126 shares8.48%
JPMorgan Chase & Co.
35,241,667 shares2.69%
Bank of America Corporation
61,317,827 shares2.64%
JPMorgan Chase & Co.
70,710,777 shares3.04%
JPMorgan Chase & Co.
42,824,710 shares3.00%
JPMorgan Chase & Co.
66,356,596 shares2.85%
Bank of America Corporation
80,874,313 shares3.47%
Bank of America Corporation
97,623,561 shares4.19%
J.P. Morgan Securities plc
72,064,617 shares3.09%
Bank of America Corporation
102,136,072 shares4.38%
Minister for Finance of Ireland National Treasury Management Agency (the "NTMA") (as controller and manager of Ireland Strategic Investment Fund (the "ISIF"))
279,271,260 shares11.99%
Bank of America Corporation
97,295,389 shares4.18%
Date
Shareholder
Shares Held
Percentage
Massachusetts Financial Services Company
143,589,699
6.96%
FIL Limited
86,658,303
4.20%
FIL Limited
83,300,683
4.01%
FIL Limited
83,414,481
4.01%
BlackRock Investment Management (UK) Limited
–
3.99%
Principal Global Investors, LLC
83,340,011
3.99%
Bank of America Corporation
62,037,589
2.96%
Principal Global Investors, LLC
83,780,525
4.00%
BlackRock, Inc.
212,154,065
10.14%
Bank of America Corporation
67,405,420
3.22%
Bank of America Corporation
70,247,669
3.35%
Bank of America Corporation
68,521,094
3.26%
Bank of America Corporation
68,267,321
3.24%
Bank of America Corporation
64,169,277
3.05%
Wellington Management Group LLP
63,140,354
3.00%
Wellington Management Group LLP
62,839,868
2.99%
Principal Global Investors, LLC
84,224,957
3.99%
Principal Global Investors, LLC
84,527,105
4.00%
Principal Global Investors, LLC
84,255,254
3.99%
Massachusetts Financial Services Company
148,163,980
7.00%
Principal Global Investors, LLC
84,628,384
4.00%
BlackRock, Inc.
234,039,906
10.94%
BlackRock, Inc.
236,117,330
11.04%
BlackRock, Inc.
234,612,309
10.97%
BlackRock, Inc.
234,865,132
10.98%
Principal Financial Group
106,810,986
4.99%
Principal Financial Group
106,424,730
4.98%
Principal Financial Group
107,244,552
5.02%
Principal Financial Group
107,117,411
5.01%
BlackRock, Inc.
213,908,651
10.00%
Bank of America Corporation
45,275,572
2.12%
Bank of America Corporation
159,639,288
7.47%
Bank of America Corporation
45,580,593
2.13%
Bank of America Corporation
171,480,042
8.03%
NTMA as controller and manager of ISIF
67,775,030
3.17%
NTMA as controller and manager of ISIF
62,105,824
2.91%
NTMA as controller and manager of ISIF
65,502,989
3.07%
BlackRock, Inc.
197,481,079
8.47%
BlackRock, Inc.
191,949,126
8.48%
JPMorgan Chase & Co.
35,241,667
2.69%
Bank of America Corporation
61,317,827
2.64%
JPMorgan Chase & Co.
70,710,777
3.04%
JPMorgan Chase & Co.
42,824,710
3.00%
JPMorgan Chase & Co.
66,356,596
2.85%
Bank of America Corporation
80,874,313
3.47%
Bank of America Corporation
97,623,561
4.19%
J.P. Morgan Securities plc
72,064,617
3.09%
Bank of America Corporation
102,136,072
4.38%
Minister for Finance of Ireland National Treasury Management Agency (the "NTMA") (as controller and manager of Ireland Strategic Investment Fund (the "ISIF"))
