| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Quilter Plc | $5.06B | London, United Kingdom | 028-19928 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 13F-NT | 1/29/2025, 06:57 AM | ||||||
| Q3 2024 | 13F-NT | 11/12/2024, 10:31 AM | ||||||
| Q2 2024 | 13F-NT | 8/9/2024, 11:21 AM | ||||||
| Q1 2024 | 13F-NT | 5/15/2024, 06:58 AM | ||||||
| Q4 2023 | 0 | 13F-NT | 1/24/2024, 08:41 AM | |||||
| Q3 2023 | 0 | 13F-NT | 11/1/2023, 11:07 AM | |||||
| Q2 2023 | 0 | 13F-NT | 7/19/2023, 07:39 AM | |||||
| Q1 2023 | 0 | 13F-NT | 5/16/2023, 01:08 PM | |||||
| Q4 2022 | 0 | 13F-NT | 2/8/2023, 06:26 AM | |||||
| Q3 2022 | 0 | 13F-NT | 11/2/2022, 09:06 AM | |||||
| Q2 2022 | 0 | 13F-NT | 8/4/2022, 09:57 AM | |||||
| Q1 2022 | 0 | 13F-NT | 5/20/2022, 11:08 AM | |||||
| Q4 2021 | 0 | 13F-NT | 2/14/2022, 06:02 AM | |||||
| Q3 2021 | 0 | 13F-NT | 11/4/2021, 11:48 AM | |||||
| Q2 2021 | 0 | 13F-NT | 8/12/2021, 06:55 AM | |||||
| Q1 2021 | 0 | 13F-NT | 5/14/2021, 12:01 PM | |||||
| Q3 2019 | 2 | $22.3M | +$22.3M | -$104M | -$81.6M | IXC, BRKB | 13F-HR | 11/8/2019, 11:41 AM |
| Q2 2019 | 22 | $104M | +$4.09M | -$58.5M | -$54.4M | SPGI, MMC, BA, AXP, JPM | 13F-HR | 8/2/2019, 05:09 PM |
| Q1 2019 | 21 | $157M | +$3.25M | -$16M | -$12.8M | SPGI, MMC, AAPL, MO, BA | 13F-HR | 5/1/2019, 02:14 PM |
| Q4 2018 | 21 | $148M | $0 | $0 | SPGI, MMC, MO, AAPL, BA | 13F-HR | 1/28/2019, 06:01 PM |