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Disclosery

13F-HR/A filed by James Hambro & Partners LLP

James Hambro & Partners LLP filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-02-04, with 3 holding rows worth $16,168,000.

Accession
0001731152-20-000009
Filer
CIK 1731152
Filed
2020-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $16,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,168,000 with VALUE read as thousands by filing date, 13F file number 028-18403. 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 filedCUSIPClassAmountValueValue read asType
AON PLCG0408V102SHS CL A82,482$8,550,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS23,654$4,581,000thousands by filing date
LINDE PLCG5494J103SHS15,687$3,037,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001731152-19-000004 base2019-11-04acceptance time not in the bulk data set
13F-HR/A 0001731152-20-000009this filing2020-02-04acceptance time not in the bulk data set