13F-HR filed by Silchester International Investors LLP
Silchester International Investors LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 4 holding rows worth $567,119,381.
- Accession
- 0000950123-24-006703
- Filer
- CIK 1506409
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4 entries on the cover page, a total value of $567,119,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,119,381 with VALUE read as dollars as filed, 13F file number 028-14054. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSilchester Partners Ltd 028-12123
- included managerSilchester Continuation Ltd 028-17554
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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,417,942 | $351,188,825 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,041,167 | $205,735,812 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82,423 | $6,006,164 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,972 | $4,188,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006703 | this filing | 2024-07-23 | acceptance time not in the bulk data set |