Mason Hawkins - Southeastern Asset Management Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 49
Portfolio value: $2,032,773,449
Holding/activity history for Allied Irish Banks plc ADR (AP08)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2008 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.04 |
|
|
SEC |
| 2008 Q2 |
330,800 |
0.04 |
Add 17.81%
|
<0.01 |
$30.79 |
$10,185,000 |
SEC |
| 2008 Q1 |
280,800 |
0.05 |
Add 4,029.41%
|
0.05 |
$43.18 |
$12,125,000 |
SEC |
| 2007 Q4 |
6,800 |
<0.01 |
Buy
|
<0.01 |
$45.88 |
$312,000 |
SEC |