BAILLIE GIFFORD & CO

Holdings History for Samsara Inc. - COMMON STOCK (IOT)

Symbol: IOT on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 32.9M shares
Security Ownership: 12.2%

Shares, Excluding Options vs Price

Value, Excluding Options

BAILLIE GIFFORD & CO ownership in Samsara Inc. COMMON STOCK (IOT)

2025-02-12 - BAILLIE GIFFORD & CO has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 32.9M shares of Samsara Inc. COMMON STOCK (IOT). This represents 12.2% percent ownership of the company. In their previous filing dated 2024-11-07, BAILLIE GIFFORD & CO had reported owning 33.8M shares, indicating a decrease of -2.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BAILLIE GIFFORD & CO	12.2%	-19.3%	$1.25B	32.9M	-915,003	-2.7%	$38.02	13G/A	12/31/2024	12 Feb 2025 09:41:08
BAILLIE GIFFORD & CO	15.1%		$1.29B	33.8M			$38.02	13G/A	9/30/2024	7 Nov 2024 10:24:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
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.