SoftBank Corp.
DE ˙ DB ˙ JP3732000009
1,12 € ↓ -0,03 (-2,74%)
2026-06-05
DEL PRIS
SecurityDE:3AG1 / SoftBank Corp.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership27,616,593 shares
Latest Disclosed Value $ 37,552,237
Pacer Advisors, Inc. reports 11.55% increase in ownership of 3AG1 / SoftBank Corp.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 27,616,593 shares of SoftBank Corp. (DE:3AG1) valued at $31,565,766 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 24,757,437 shares of SoftBank Corp.. This represents a change in shares of 11.55% during the quarter. The current value of the position is $30,889,159 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F Nordson Common Stock - Domestic 00BF5M0K5 27,616,593 2,859,156 11.55 37,552 10.61 0.0968
2026-02-24 2025-12-31 13F/A-1 SoftBank Common Stock - Foreign 00BF5M0K5 24,757,437 3,381,168 15.82 33,950 7.89 0.0867
2026-02-04 2025-12-31 13F Omnicom Group Common Stock - Domestic 00BF5M0K5 26,074,269 4,698,000 140,284 0.1917
2025-10-15 2025-09-30 13F SoftBank Common Stock - Foreign 00BF5M0K5 21,376,269 464,298 2.22 31,468 -2.83 0.0792
2025-08-12 2025-06-30 13F SoftBank Common Stock - Foreign 00BF5M0K5 20,911,971 -2,936,520 -12.31 32,383 -2.27 0.0805
2025-05-06 2025-03-31 13F SoftBank Common Stock - Foreign 00BF5M0K5 23,848,491 689,996 2.98 33,136 13.19 0.0775
2025-01-22 2024-12-31 13F SoftBank Common Stock - Foreign 00BF5M0K5 23,158,495 -1,188,115 -4.88 29,275 -7.69 0.0632
2024-11-12 2024-09-30 13F SoftBank Common Stock - Foreign 00BF5M0K5 24,346,610 21,968,763 923.89 31,711 9.22 0.0670
2024-08-13 2024-06-30 13F SoftBank Common Stock - Foreign 00BF5M0K5 2,377,847 631,106 36.13 29,034 29.64 0.0658
2024-05-10 2024-03-31 13F SoftBank Common Stock - Foreign 00BF5M0K5 1,746,741 38,076 2.23 22,397 5.04 0.0515
2024-01-16 2023-12-31 13F SOFTBANK Common Stock - Foreign 00BF5M0K5 1,708,665 1,708,665 21,322 0.0603
2023-11-13 2023-09-30 13F SOFTBANK Common Stock - Foreign 00BF5M0K5 0 -1,936,679 -100.00 0 -100.00
2023-07-12 2023-06-30 13F SOFTBANK Common Stock - Foreign 00BF5M0K5 1,936,679 -142,887 -6.87 20,669 -13.69 0.0832
2023-05-02 2023-03-31 13F SOFTBANK Common Stock - Foreign 00BF5M0K5 2,079,566 678,277 48.40 23,948 50.73 0.1023
2023-02-06 2022-12-31 13F SOFTBANK Common Stock - Foreign 00BF5M0K5 1,401,289 1,401,289 15,888 0.0813
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.