13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 510 holding rows worth $5,629,698,551.
- Accession
- 0001527641-23-000002
- Filer
- CIK 1527641
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 510 entries on the cover page, a total value of $5,629,698,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,629,698,551 with VALUE read as dollars as filed, 13F file number 028-14531. 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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 16,923 | $192,584 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,575 | $187,835 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,745 | $154,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,399 | $153,821 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,873 | $148,056 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,173 | $146,879 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,935 | $105,195 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,592 | $88,774 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,435 | $37,887 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 16,045 | $1,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-23-000002 | this filing | 2023-05-09 | acceptance time not in the bulk data set |