Quilter Plc

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Jenny Kan - Regulatory Disclosures and Reporting
Location
London, United Kingdom
Holdings as of
March 31, 2024
Value $
$4.23B
Num holdings
120
Date filed
5/15/2024, 06:30 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
Q4 2023 - Feb 14, 2024
Next filing
Q2 2024 - Aug 9, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 - 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
Jenny Kan Regulatory Disclosures and Reporting London, United Kingdom 5/15/2024

Other Included Managers (4):

Num Name Location File Number
1 Quilter Cheviot Europe Ltd Dublin, Ireland 028-19930
2 Quilter Cheviot Ltd London, United Kingdom 028-19932
3 Quilter Investors LTD London, United Kingdom 028-18984
4 Quilter Cheviot International Ltd St Helier, Jersey 028-23832