13F-HR/A filed by MARATHON ASSET MANAGEMENT LLP
MARATHON ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-07-17, with 7 holding rows worth $198,302,000.
- Accession
- 0001040592-14-000008
- Filer
- CIK 1040592
- Filed
- 2014-07-17
- 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, amendment of type new holdings, 7 entries on the cover page, a total value of $198,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,302,000 with VALUE read as thousands by filing date, 13F file number 028-03743. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 1,087,003 | $76,360,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 487,944 | $31,096,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 958,393 | $30,188,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 310,081 | $19,302,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 214,731 | $17,459,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 215,071 | $12,680,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 107,478 | $11,217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040592-14-000007 | base | 2014-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040592-14-000008 | this filing | 2014-07-17 | acceptance time not in the bulk data set |