Premier Fund Managers Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$2.82B
Signature - Title
Helen Cleall - Regulatory Developments and Compliance Training
Location
Guildford, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Premier Fund Managers Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Premier Fund Managers Ltd reported 183 stock holdings with total value $2.82B as of Q3 2024. Top holdings included GPK, SCI, V, ICE, and LOW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 183 $2.82B +$503M -$313M +$191M GPK, SCI, V, ICE, LOW 13F-HR 11/8/2024, 11:46 AM
Q2 2024 195 $2.49B +$324M -$217M +$107M IWR, GPK, V, ICE, TTEK 13F-HR 8/13/2024, 07:20 AM
Q1 2024 210 $2.53B +$228M -$246M -$18.1M GPK, V, LOW, VMC, ICE 13F-HR 5/13/2024, 09:55 AM
Q4 2023 217 $2.32B +$132M -$189M -$56.7M V, GPK, ICE, FUL, LOW 13F-HR 2/13/2024, 09:18 AM
Q3 2023 198 $2.13B +$140M -$447M -$307M GPK, V, WSO, LOW, ICE 13F-HR 11/8/2023, 07:24 AM
Q2 2023 200 $2.52B +$185M -$423M -$237M BECN, WCC, GPK, VMC, WSO 13F-HR 8/3/2023, 10:05 AM
Q1 2023 222 $2.53B +$274M -$304M -$30.5M GPK, WCC, WSO, PHM, BECN 13F-HR 5/5/2023, 09:59 AM
Q4 2022 201 $2.57B +$1.21B -$79.2M +$1.13B GPK, SCHW, NEP, FUL, RJF Restatement 2/9/2023, 07:16 AM
Q3 2022 177 $1.34B +$165M -$1.01B -$846M MTB, WCN, RJF, WSO, JBHT 13F-HR 11/4/2022, 11:53 AM
Q2 2022 196 $2.25B +$212M -$375M -$163M NEP, GPK, MTB, SCI, SCHW Restatement 8/9/2022, 11:03 AM
Q1 2022 205 $2.86B +$470M -$612M -$142M NEP, UNP, SCHW, GPK, WTFC 13F-HR 5/10/2022, 08:54 AM
Q4 2021 191 $3.11B +$139M -$335M -$196M RACE, QGEN, WAL, LYV, NEP 13F-HR 2/14/2022, 09:52 AM
Q3 2021 219 $3.08B +$256M -$97.5M +$159M RACE, QGEN, WAL, LOW, NCLH 13F-HR 11/10/2021, 12:35 PM
Q2 2021 218 $2.95B +$490M -$270M +$221M RACE, QGEN, V, WAL, LOW 13F-HR 8/5/2021, 10:10 AM
Q1 2021 214 $2.58B +$452M -$307M +$144M RACE, WAL, NEP, NCLH, QGEN 13F-HR 5/10/2021, 11:58 AM
Q4 2020 219 $2.31B +$540M -$280M +$260M RACE, QGEN, NCLH, NEP, DIS 13F-HR 2/9/2021, 08:17 AM
Q3 2020 207 $1.74B +$221M -$207M +$13.8M RACE, LOW, QGEN, FIS, V 13F-HR 11/13/2020, 09:36 AM
Q2 2020 208 $1.53B +$1.38B -$34.5M +$1.35B LOW, AMZN, V, FIS, UNP 13F-HR 8/13/2020, 06:52 AM
Q1 2020 54 $153M +$62.8M -$62.2M +$599K MSFT, AY, V, MA, GILD 13F-HR 5/14/2020, 09:40 AM
Q4 2019 38 $198M +$6.58M -$37.7M -$31.1M AY, FEI, MSFT, ABBV, AMGN 13F-HR 2/5/2020, 10:34 AM
Q3 2019 42 $206M +$18.9M -$32.7M -$13.8M AY, FEI, ABBV, MSFT, SYK 13F-HR 11/12/2019, 11:13 AM
Q2 2019 43 $219M +$27.7M -$28.1M -$353K AY, FEI, MSFT, SYK, AVGO 13F-HR 8/8/2019, 11:17 AM
Q1 2019 44 $219M +$44.5M -$19M +$25.5M AY, FEI, AVGO, ENB, MSFT 13F-HR 5/13/2019, 11:30 AM
Q4 2018 46 $172M +$38M -$14.6M +$23.4M AY, ENB, UNH, FEI, JPM 13F-HR 2/12/2019, 11:17 AM
Q3 2018 43 $175M +$29.4M -$25M +$4.37M FEI, AY, JPM, V, AVGO 13F-HR 11/9/2018, 10:07 AM
Q2 2018 47 $167M +$52.4M -$7.3M +$45.1M FEI, EIX, AY, UNH, V 13F-HR 8/10/2018, 08:04 AM
Q1 2018 43 $121M +$8.22M -$18.5M -$10.3M JPM, BAC, EIX, UNH, V 13F-HR 5/15/2018, 10:01 AM
Q4 2017 40 $137M +$16M -$23M -$7.01M FEI, AGR, EIX, JPM, PRU Restatement 2/13/2018, 08:45 AM
Q3 2017 44 $139M +$20.8M -$7.16M +$13.6M AGR, FEI, EIX, BAC, JPM 13F-HR 11/13/2017, 10:39 AM
Q2 2017 48 $101M $0 -$559K -$559K AGR, FEI, AET, V, MET 13F-HR 8/14/2017, 10:17 AM
Q1 2017 45 $116M +$7.51M -$15.5M -$7.94M FEI, AGR, ELP, V, QRVO 13F-HR 5/11/2017, 12:12 PM
Q4 2016 47 $116M +$24.7M -$17.4M +$7.25M FEI, BAC, AGR, PRU, JPM 13F-HR 2/10/2017, 09:42 AM
Q3 2016 53 $98.1M +$25.8M -$33.9M -$8.09M FEI, ELP, PRU, V, BAC 13F-HR 11/10/2016, 06:32 AM
Q2 2016 41 $103M +$29.9M -$30M -$46.5K FEI, ELP, QRVO, CMCSA, AET 13F-HR 7/28/2016, 09:46 AM
Q1 2016 53 $103M +$12.6M -$14.6M -$2.02M ELP, CWB, CMCSA, JPM, AET 13F-HR 5/13/2016, 11:31 AM
Q4 2015 52 $107M $0 $0 NEE, CWB, TEVA, AIG, LMT 13F-HR 5/13/2016, 11:24 AM