Filer Snapshot

Odey Asset Management Group Ltd

CIK 0001512596. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

42

Latest filing

15 May 2023

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q1 2023. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

Latest 13F portfolio

$381.45M

24 holdings for Q1 2023

Open portfolio

Largest parsed holding

DB

$81.99M reported value

Open holding

13D/G large stake

No recent parsed 13D/G stake row for this CIK.

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Source: SEC Form 13F

13F-HR filed on 15 May 2023 for CIK 0001512596.

View source filing
Ownership signals CIK-linked ownership evidence from parsed SEC filings. 1 signal
Parsed SEC ownership signals

Parsed SEC ownership coverage

These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.

13F portfolio$381.45M

Quarterly institutional holdings reported on Form 13F.

Latest reported 13F value

13F
$381.45M

Reported market value from the latest parsed Form 13F information table; this is not total assets under management.

Largest 13F holdings

13F
DB NE UBS RYAAY CDZI
+15 moreBMA GOLD STLA AKOB SONY AUTL PRVB BABA TSM CHTR LVS GOOGL XOM PANW COP

Largest symbols in the latest parsed Form 13F information table.

Largest 13F holdings

Largest symbols in the latest parsed Form 13F information table.

DB NE UBS RYAAY CDZI BMA GOLD STLA
+12 moreAKOB SONY AUTL PRVB BABA TSM CHTR LVS GOOGL XOM PANW COP
How to read these SEC ownership signals
  • Read each filing family separately: 13F portfolios, 13D/G large stakes, and Forms 3/4/5 owner positions answer different SEC disclosure questions.
  • Open the linked research path when you need the filing, CIK, issuer, or CUSIP trail behind a value.
At a glance Names, identifiers, and filing context for this profile. 1 identity field
Business address
18 Upper Brook Street, London, United Kingdom, W1K 7PU
EDGAR profile Static EDGAR fields kept behind disclosure so the main profile stays readable. 2 profile fields available
Incorporated in
United Kingdom
Fiscal year end
05 April

Filer intelligence

What SEC filings say about Odey Asset Management Group Ltd

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Quick read

  • Latest parsed 13F shows $381.45M across 24 reported holdings for Q1 2023.
  • Largest parsed 13F holding: DB at $81.99M.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 24 rows

Quarterly institutional portfolio holdings.

Open
13D/G stakes No rows yet

Beneficial ownership and large-stake disclosures.

Open
Forms 3/4/5 No rows yet

Officer, director, and 10% owner holdings or transactions.

Open

Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q1 2023 - 15 May 2023

Top 5 concentration

72%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$274.69M

Compared with $381.45M total 13F value.

Top 5 net change

+$148.89M

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest add: NE ยท Largest trim: NE

DB NE UBS RYAAY CDZI Other holdings

DB

21.5%

Deutsche Bank A G

$81.99M

NE

18.6%

Noble Corp PLC

$70.92M

UBS

14.4%

UBS Group AG

$54.77M

RYAAY

9.5%

Ryanair Holdings PLC

$36.33M

CDZI

8%

Cadiz Inc

$30.69M

Latest update

What changed recently for Odey Asset Management Group Ltd

New filing available

Latest 13F period: Q1 2023. Open the source-backed page to inspect the fresh filing or facts context.

Update date

15 May 2023

Page type

Filer profile

Latest period

Q1 2023

Institutional portfolio context was refreshed from a 13F filing filed on 15 May 2023.

Benchmark Context

Benchmark context for this company

Odey Asset Management Group Ltd has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.

Why this is notable

Latest 13F period: Q1 2023. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

SEC filing record

CIK 0001512596 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
42
First seen
14 Feb 2014
Latest filing
15 May 2023
Entity
Company

Latest Filings

Showing the latest 12 of 42 SEC filings for Odey Asset Management Group Ltd.

13F-HR

13F-HR filing

Filing date
15 May 2023
Reporting date
31 Mar 2023
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
14 Feb 2023
Reporting date
31 Dec 2022
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
14 Nov 2022
Reporting date
30 Sep 2022
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
15 Aug 2022
Reporting date
30 Jun 2022
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
16 May 2022
Reporting date
31 Mar 2022
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
14 Feb 2022
Reporting date
31 Dec 2021
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
15 Nov 2021
Reporting date
30 Sep 2021
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
16 Aug 2021
Reporting date
30 Jun 2021
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
17 May 2021
Reporting date
31 Mar 2021
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
16 Feb 2021
Reporting date
31 Dec 2020
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
16 Nov 2020
Reporting date
30 Sep 2020
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
14 Aug 2020
Reporting date
30 Jun 2020
SEC evidence
Open document Open filing
Next action
Verify source filing
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