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Disclosery

Ashmore Group plc: SCCO position timeline

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

Ashmore Group plc held 344,259 SCCO 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 344,259 shares
    Change vs previous 13F +79,259 shares

    0.16% of the 13F portfolio, value $19,327,000.

    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 265,000 shares
    Change vs previous 13F -149,426 shares

    0.23% of the 13F portfolio, value $17,045,000.

    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 414,426 shares
    Change vs previous 13F -732,464 shares

    5.75% of the 13F portfolio, value $28,127,000.

    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 1,146,890 shares
    Change vs previous 13F -372,988 shares

    3.03% of the 13F portfolio, value $74,685,000.

    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 1,519,878 shares
    Change vs previous 13F -170,247 shares

    15.74% of the 13F portfolio, value $68,804,000.

    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 1,690,125 shares
    Change vs previous 13F +630,200 shares

    17.83% of the 13F portfolio, value $67,216,000.

    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 1,059,925 shares
    Change vs previous 13F not available

    9.53% of the 13F portfolio, value $29,847,000.

    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).