COMGEST GLOBAL INVESTORS S.A.S.

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Janice Olyarchuk - Group Head of Compliance and Risk
Location
Paris, France
Holdings as of
30 Sep 2022
Value $
$4,546,079,000
Num holdings
61
Filing time
15 May 2023, 13:12:27 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included LLY, ACN, MSFT, ICLR, and GOOGL.
Previous filing
Q2 2022 - 15 May 2023
Next filing
Q4 2022 - 15 May 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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
Janice Olyarchuk Group Head of Compliance and Risk Paris, France 15 May 2023

Other Included Managers (5):

Num Name Location File Number
1 COMGEST S.A. Paris, France 028-16478
2 Comgest Asset Management International Ltd Dublin, Ireland 028-16477
3 Comgest Far East Ltd Hong Kong, Hong Kong 028-19124
4 Comgest Singapore Pte. Ltd. Singapore, Singapore 028-21217
5 Comgest Asset Management Japan Ltd. Tokyo, Japan 028-21216