F&C Asset Management plc

13F Filings History

Latest 13F report: Q1 2025 - May 13, 2025
Signature - Title: Marrack Tonkin - Company Secretary
Location: Edinburgh, Scotland, United Kingdom
Summary: This page shows a list of all the recent 13F filings made by F&C Asset Management plc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. F&C Asset Management plc reported 732 stock holdings with total value $7.65B as of Q1 2014. Top holdings included AAPL, JPM, MSFT, UNP, and VZ. BANK OF MONTREAL /CAN/ is reporting for F&C Asset Management plc.

Holdings Value

Name	Holdings Value	Location	File Number
Bank Of Montreal /Can/	$188B	Toronto, Ontario, Canada	028-07640

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2016	0						13F-NT	2/13/2017, 01:56 PM
Q3 2016	0						13F-NT	11/1/2016, 11:07 AM
Q2 2016	0						13F-NT	7/29/2016, 11:59 AM
Q1 2016	0						13F-NT	5/13/2016, 02:20 PM
Q4 2015	0						13F-NT	2/16/2016, 11:43 AM
Q3 2015	0						13F-NT	11/13/2015, 01:48 PM
Q2 2015	0						13F-NT	8/14/2015, 12:14 PM
Q1 2015	0						13F-NT	5/13/2015, 03:12 PM
Q4 2014	0						13F-NT	2/13/2015, 09:31 AM
Q3 2014	0						13F-NT	11/7/2014, 02:48 PM
Q2 2014	0						13F-NT	8/14/2014, 03:05 PM
Q1 2014	732	$7.65B	+$715M	-$1.14B	-$428M	AAPL, JPM, MSFT, UNP, VZ	13F-HR	5/14/2014, 05:07 PM
Q4 2013	730	$8.18B	$0	$0		AAPL, XOM, MSFT, JPM, WFC	13F-HR	2/10/2014, 11:23 AM

Showing 1 to 13 of 13 entries