William von Mueffling - Cantillon Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $15,050,978,966
Holdings Activity Buys Sells    History
Holding/activity history for  D Plantronics Inc New Com Common Stock (POLY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% 3.23 SEC
2005   Q3 2,145,051 3.23 Add 18.18% 0.50 $30.81 $66,089,000 SEC
2005   Q2 1,815,131 2.99 Add 7.79% 0.22 $36.36 $65,998,000 SEC
2005   Q1 1,683,931 3.08 Add 41.80% 0.91 $38.07 $64,114,000 SEC
2004   Q4 1,187,570 2.55 Add 10.79% 0.25 $41.46 $49,235,000 SEC
2004   Q3 1,071,870 2.66 Add 46.65% 0.85 $43.23 $46,337,000 SEC
2004   Q2 730,900 2.60 Add 502.06% 2.17 $42.10 $30,771,000 SEC
2004   Q1 121,400 0.56 Reduce 73.41% 1.70 $36.61 $4,444,000 SEC
2003   Q4 456,500 2.31 $32.65 $14,905,000 SEC