MARATHON ASSET MANAGEMENT LLP

Q3 2021 13F Notice

Signature - Title
James Bennett - Chief Compliance Officer
Location
London
Holdings as of
September 30, 2021
Num holdings
0
Date filed
11/5/2021, 12:01 PM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2021 - Jul 21, 2021

MARATHON ASSET MANAGEMENT LLP didn't report any stock holdings as of Q3 2021.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James Bennett Chief Compliance Officer London, United Kingdom 11/5/2021

Following an internal reorganization effective after the close of business on 22 August 2021, Marathon Asset Management LLP ("LLP) transferred substantially all of its assets and liabilities to Marathon Asset Management Limited ("LTD"). The section 13(F) secrities for which LLP previously exercised investment discretion prior to the consummation of the reorganization, and which have been reported by LLP in a Form 13F Holdings Report on the date hereof, will be reported by LTD in future Form 13F filings, including for 09-30-2021, because LTD exercises investment discretion over such s 13(F) securities as a result of th consummation of the reorganization.

Marathon Asset Management Ltd is reporting for MARATHON ASSET MANAGEMENT LLP:

Name Holdings Value Location File Number
Marathon Asset Management Ltd $3.62B London, United Kingdom 028-21396