FIL Ltd

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Kevin M. Meagher - Duly authorized under Power of Attorney
Location
Hamilton, Bermuda
Holdings as of
31 Mar 2021
Value $
$87.9B
Num holdings
979
Filing time
14 May 2021, 14:08:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, RY, MSFT, TD, and CP.
Previous filing
Q4 2020 - 23 Mar 2021
Next filing
Q2 2021 - 13 Aug 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin M. Meagher Duly authorized under Power of Attorney Boston, Massachusetts 14 May 2021

Other Included Managers (9):

Num Name Location File Number
1 FIL Investment Advisors (UK) Ltd Hildenborough, United Kingdom 028-19793
2 FIL Investment Management (Hong Kong) Ltd Hong Kong, Hong Kong 028-16690
3 FIL Investment Management (Singapore) Ltd Singapore, Singapore 028-16691
4 FIL Investment Advisors Pembroke, Bermuda 028-19166
5 FIL Investments International Kent, United Kingdom 028-16693
6 FIL (Luxembourg) S.A. L 1021, Luxembourg 028-19795
7 FIL Investment Management (Australia) Ltd Sydney, Australia 028-21122
8 FIL Responsible Entity (Australia) Ltd Sydney, Australia 028-21123
9 FIL Investment Services (UK) Ltd Kent, United Kingdom 028-16692