Quilter Plc

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Jenny Kan - Regulatory Disclosures and Reporting
Location
London, United Kingdom
Holdings as of
December 31, 2020
Value $
$2.92B
Num holdings
310
Date filed
2/12/2021, 07:06 AM
Description
All US holdings of this investor are reported in this report. 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
Q3 2020 - Nov 12, 2020
Next filing
Q1 2021 - May 14, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 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
Julia Taltavull Regulatory Disclosures and Reporting London, United Kingdom 2/12/2021

Other Included Managers (3):

Num Name Location File Number
1 Quilter Cheviot Europe Ltd Dublin, Ireland 028-19930
2 Quilter International Isle of Man Ltd 028-19931
3 Quilter Cheviot Ltd London, United Kingdom 028-19932