Baillie Gifford & Co

13F Holdings History for Samsara Inc. - Ordinary Shares (IOT)

Symbol: IOT on NYSE
Investment type: Equity / Ordinary Shares
Latest Disclosed Ownership: 43.9M shares
Security Ownership: 14.6%

Shares, Excluding Options vs Price

Value, Excluding Options

BAILLIE GIFFORD & CO ownership in Samsara Inc. Ordinary Shares (IOT)

2025-08-08 - BAILLIE GIFFORD & CO has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 43.9M shares of Samsara Inc. Ordinary Shares (IOT). This represents 14.6% percent ownership of the company. In their previous filing dated 2025-02-12, BAILLIE GIFFORD & CO had reported owning 32.9M shares, indicating an increase of 33.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BAILLIE GIFFORD & CO	14.6%	+20%	$1.91B	43.9M	+10,964,351	+33.3%	$43.42	13G	6/30/2025	8 Aug 2025 11:49:43
BAILLIE GIFFORD & CO	12.2%	-19.3%	$1.26B	32.9M	-915,003	-2.7%	$38.33	13G/A	12/31/2024	12 Feb 2025 09:41:08
BAILLIE GIFFORD & CO	15.1%		$1.3B	33.8M			$38.33	13G/A	9/30/2024	7 Nov 2024 10:24:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.3%	+0.26%	$1.75B	43.9M	+8,616,250	+24.4%	$39.78	Q2 2025
3/31/2025	1.18%	+0.08%	$1.35B	35.3M	+2,348,101		$38.33	Q1 2025
12/31/2024	1.11%	-0.03%	$1.44B	32.9M	-915,003	-2.7%	$43.69	Q4 2024
9/30/2024	1.22%	+0.23%	$1.63B	33.8M	+6,411,178	+23.4%	$48.12	Q3 2024
6/30/2024	0.72%	+0.11%	$924M	27.4M	+4,207,974	+18.1%	$33.70	Q2 2024
3/31/2024	0.68%	+0.02%	$878M	23.2M	+827,848	+3.7%	$37.79	Q1 2024
12/31/2023	0.59%	-0.01%	$748M	22.4M	-188,798	-0.84%	$33.38	Q4 2023
9/30/2023	0.52%	+0.03%	$569M	22.6M	+1,166,989	+5.45%	$25.21	Q3 2023
6/30/2023	0.5%	+0.06%	$594M	21.4M	+2,606,137	+13.9%	$27.71	Q2 2023
3/31/2023	0.33%	+0.33%	$371M	18.8M	+18,813,062	NEW	$19.72	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.