13F-HR filed by RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 10 holding rows worth $372,095,000.
- Accession
- 0000939334-16-000008
- Filer
- CIK 939334
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 10 entries on the cover page, a total value of $372,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,095,000 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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,036,300 | $69,018,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 641,500 | $63,233,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 898,500 | $50,693,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 481,800 | $50,618,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 360,000 | $35,467,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,265,000 | $34,750,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 320,000 | $26,000,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 505,000 | $19,538,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 582,200 | $18,625,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 159,671 | $4,153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939334-16-000008 | this filing | 2016-02-05 | acceptance time not in the bulk data set |