Knights of Columbus Asset Advisors LLC

Q4 2020 13F Combination Report, Options Holdings

Signature - Title
Michael P. Votto - Vice President & Special Counsel
Location
New Haven, CT
Options holdings as of
31 Dec 2020
Notional value
$0
Number of holdings
0
Filing time
16 Feb 2021, 15:48:22 UTC
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
Q3 2020 - 13 Nov 2020
Next filing
Q1 2021 - 17 May 2021
Stock holdings
Showing options holdings, see here for stock holdings

Knights of Columbus Asset Advisors LLC didn't report any options holdings as of Q4 2020. Check stock holdings.

Filing 2020 Q4 compared to 2020 Q3 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
Michael P. Votto Vice President & Special Counsel New Haven, Connecticut 16 Feb 2021

List of Other Managers Reporting for Knights of Columbus Asset Advisors LLC:

Name Holdings Value Location File Number
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
WESTFIELD CAPITAL MANAGEMENT CO LP $24,005,011,742 Boston, MA 028-10220
Aristotle Capital Boston, LLC $1,821,305,720 Boston, MA 028-16565
L2 Asset Management, LLC $748,487,369 Wayland, MA 028-19942
Ranger Global Real Estate Advisors, LLC $231,821,686 Denver, CO 028-18083