BlueBay Asset Management LLP SEC EDGAR Filings (CIK 0001402568)

SEC EDGAR filings, ownership reports, and insider transactions for BlueBay Asset Management LLP.

Business address
77 Grosvenor Street, London, United Kingdom, W1K 3JR
Former names
BlueBay Asset Management Ltd (to 13 Feb 2012), BlueBay Asset Management Plc (to 11 May 2011)
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BlueBay Asset Management LLP has filed 75 SEC EDGAR filings since 12 Jun 2007

Latest Filings

Recent SEC filings for BlueBay Asset Management LLP including 13F-NT, 40-APP, 13F-HR and more.

Form type Document Filing Description Filing date Reporting date File number(s)
13F-NT Open 13F-NT document View SEC filing for 13F-NT 11 May 2023 31 Mar 2023 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 08 Feb 2023 31 Dec 2022 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 04 Nov 2022 30 Sep 2022 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 09 Aug 2022 30 Jun 2022 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 06 May 2022 31 Mar 2022 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 11 Feb 2022 31 Dec 2021 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 03 Nov 2021 30 Sep 2021 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 09 Aug 2021 30 Jun 2021 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 06 May 2021 31 Mar 2021 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 03 Feb 2021 31 Dec 2020 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 09 Nov 2020 30 Sep 2020 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 05 Aug 2020 30 Jun 2020 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 01 May 2020 31 Mar 2020 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 10 Feb 2020 31 Dec 2019 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 06 Nov 2019 30 Sep 2019 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 01 Aug 2019 30 Jun 2019 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 03 May 2019 31 Mar 2019 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 29 Jan 2019 31 Dec 2018 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 02 Nov 2018 30 Sep 2018 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 26 Jul 2018 30 Jun 2018 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 23 Apr 2018 31 Mar 2018 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 25 Jan 2018 31 Dec 2017 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 30 Oct 2017 30 Sep 2017 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 28 Jul 2017 30 Jun 2017 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 11 May 2017 31 Mar 2017 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 01 Feb 2017 31 Dec 2016 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 28 Oct 2016 30 Sep 2016 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 03 Aug 2016 30 Jun 2016 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 09 May 2016 31 Mar 2016 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 04 Feb 2016 31 Dec 2015 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 22 Oct 2015 30 Sep 2015 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 06 Aug 2015 30 Jun 2015 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 08 May 2015 31 Mar 2015 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 06 Feb 2015 31 Dec 2014 028-12524
40-APP Open 40-APP document View SEC filing for 40-APP 19 Dec 2014 812-14403-05
13F-NT Open 13F-NT document View SEC filing for 13F-NT 04 Nov 2014 30 Sep 2014 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 01 Aug 2014 30 Jun 2014 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 30 Apr 2014 31 Mar 2014 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 10 Feb 2014 31 Dec 2013 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 08 Nov 2013 30 Sep 2013 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT 06 Aug 2013 30 Jun 2013 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT FORM 13F NOTICE FILING 01 May 2013 31 Mar 2013 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT FORM 13F NOTICE FILING 08 Feb 2013 31 Dec 2012 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT FORM 13F NOTICE FILING 08 Nov 2012 30 Sep 2012 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT FORM 13F NOTICE FILING 06 Aug 2012 30 Jun 2012 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT FORM 13F NOTICE FILING 10 May 2012 31 Mar 2012 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT FORM 13F NOTICE FILING 13 Feb 2012 31 Dec 2011 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT FORM 13F NOTICE FILING 04 Nov 2011 30 Sep 2011 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT FORM 13F NOTICE FILING 15 Aug 2011 30 Jun 2011 028-12524
13F-NT Open 13F-NT document View SEC filing for 13F-NT FORM 13F NOTICE FILING 11 May 2011 31 Mar 2011 028-12524
13F-HR Open 13F-HR document View SEC filing for 13F-HR FORM 13F HOLDINGS REPORT 14 Feb 2011 31 Dec 2010 028-12524
13F-HR Open 13F-HR document View SEC filing for 13F-HR FORM 13F HOLDINGS REPORT 15 Nov 2010 30 Sep 2010 028-12524
13F-HR Open 13F-HR document View SEC filing for 13F-HR FORM 13F HOLDINGS REPORT 16 Aug 2010 30 Jun 2010 028-12524
13F-HR Open 13F-HR document View SEC filing for 13F-HR FORM 13F HOLDINGS REPORT 17 May 2010 31 Mar 2010 028-12524
13F-HR Open 13F-HR document View SEC filing for 13F-HR FORM 13F HOLDINGS REPORT 16 Feb 2010 31 Dec 2009 028-12524

About this filer

BlueBay Asset Management LLP files with the SEC under CIK 0001402568. This page aggregates EDGAR filings and related ownership activity.

FAQ

What is a CIK?
A Central Index Key (CIK) is a unique identifier assigned by the SEC to each filer.
Why are some filings missing?
New filings appear as the SEC updates EDGAR, and older records can vary by availability.
How often is this page updated?
Updates follow new EDGAR submissions and periodic data refreshes.

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