Notable people
William Von Mueffling
Signature - Title
Kevin S. Aarons - Chief Operating Officer
Location
New York, New York
Holdings as of
Jun 30, 2015
Value $
$5,007,690,000
Num holdings
20
Date filed
7/27/2015, 09:50 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2015 - May 4, 2015
Next filing
Q3 2015 - Nov 4, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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 S. Aarons Chief Operating Officer New York, New York 7/27/2015

Other Included Managers (1):

Num Name File Number
1 Cantillon Capital Management LLP