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Disclosery

Ashmore Group plc: HHR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ashmore Group plc on HHR, newest first. How the timeline and the estimate are built.

Ashmore Group plc held 65,565 HHR shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 65,565 shares
    Change vs previous 13F -18,441 shares

    0.03% of the 13F portfolio, value $3,200,000.

    13F-HR 0001567619-21-020268 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 84,006 shares
    Change vs previous 13F -7,987 shares

    0.05% of the 13F portfolio, value $3,559,000.

    13F-HR 0001567619-21-015858 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 91,993 shares
    Change vs previous 13F -15,528 shares

    0.64% of the 13F portfolio, value $3,121,000.

    13F-HR 0001567619-21-010437 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 107,521 shares
    Change vs previous 13F -40,080 shares

    0.13% of the 13F portfolio, value $3,252,000.

    13F-HR 0001567619-21-003960 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 147,601 shares
    Change vs previous 13F +40,159 shares

    0.83% of the 13F portfolio, value $3,613,000.

    13F-HR 0001567619-20-019780 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 107,442 shares
    Change vs previous 13F -9,284 shares

    0.67% of the 13F portfolio, value $2,512,000.

    13F-HR 0001567619-20-015342 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 116,726 shares
    Change vs previous 13F -4,929 shares

    0.59% of the 13F portfolio, value $1,864,000.

    13F-HR 0001567619-20-010039 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 121,655 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $2,610,000.

    13F-HR 0001567619-20-003930 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).