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Disclosery

Ashmore Group plc: PBR-A position timeline

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

Ashmore Group plc held 0 PBR-A shares at 2020-12-31 per its 13F-HR filed 2021-02-16.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -4,076,291 shares

    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).

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

  2. period ended2020-09-30
    13F 4,076,291 shares
    Change vs previous 13F -986,703 shares

    6.57% of the 13F portfolio, value $28,697,000.

    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).

  3. period ended2020-06-30
    13F 5,062,994 shares
    Change vs previous 13F +3,168,514 shares

    10.7% of the 13F portfolio, value $40,352,000.

    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).

  4. period ended2020-03-31
    13F 1,894,480 shares
    Change vs previous 13F -262,527 shares

    3.26% of the 13F portfolio, value $10,211,000.

    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).

  5. period ended2019-12-31
    13F 2,157,007 shares
    Change vs previous 13F not available

    9.89% of the 13F portfolio, value $32,182,000.

    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).