13F-HR filed by RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-04, with 7 holding rows worth $181,294,000.
- Accession
- 0000939334-14-000008
- Filer
- CIK 939334
- Filed
- 2014-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 7 entries on the cover page, a total value of $181,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,294,000 with VALUE read as thousands by filing date, 13F file number 028-12645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 596,000 | $47,197,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 318,700 | $36,788,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 435,000 | $36,118,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,661,000 | $21,693,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 275,000 | $15,584,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 553,491 | $12,589,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,158,000 | $11,325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939334-14-000008 | this filing | 2014-08-04 | acceptance time not in the bulk data set |