Sanders Capital, LLC

Q2 2015 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Eric Hansen - Deputy Chief Compliance Officer
Location
West Palm Beach, FL
Holdings as of
June 30, 2015
Value $
$10.6B
Num holdings
48
Date filed
9/7/2022, 03:25 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2015 - Sep 7, 2022
Next filing
Q3 2015 - Sep 7, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 - 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
Eric Hansen Senior Compliance Officer West Palm Beach, Florida 8/17/2022

We are refiling this 13F because the previously reported market values included accounts of certain non-US clients that were valued in the client's local currency rather than being converted into USD.

List of Other Managers Reporting for Sanders Capital, LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $62B London, United Kingdom 028-17598