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Disclosery

Ashmore Group plc: PBR position timeline

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

Ashmore Group plc held 4,984,215 PBR 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 4,984,215 shares
    Change vs previous 13F -1,939,500 shares

    41.33% of the 13F portfolio, value $5,112,913,000.

    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 6,923,715 shares
    Change vs previous 13F +2,714,487 shares

    37.03% of the 13F portfolio, value $2,721,914,000.

    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 4,209,228 shares
    Change vs previous 13F +3,013,528 shares

    7.3% of the 13F portfolio, value $35,694,000.

    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 1,195,700 shares
    Change vs previous 13F +1,195,700 shares

    32.78% of the 13F portfolio, value $808,328,000.

    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 ended2020-06-30
    13F 0 shares
    Change vs previous 13F -1,712,635 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2020-03-31
    13F 1,712,635 shares
    Change vs previous 13F +1,066,345 shares

    3.01% of the 13F portfolio, value $9,419,000.

    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).

  7. period ended2019-12-31
    13F 646,290 shares
    Change vs previous 13F not available

    3.17% of the 13F portfolio, value $10,302,000.

    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).