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Disclosery

GQG Partners LLC: TRP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GQG Partners LLC on TRP, newest first. How the timeline and the estimate are built.

GQG Partners LLC held 16,736,302 TRP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,736,302 shares
    Change vs previous 13F -210,268 shares

    2.06% of the 13F portfolio, value $1,107,935,862.

    13F-HR 0001062993-26-004224 filed by GQG Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 16,946,570 shares
    Change vs previous 13F +792,101 shares

    1.68% of the 13F portfolio, value $1,057,816,356.

    13F-HR 0001062993-26-002533 filed by GQG Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 16,154,469 shares
    Change vs previous 13F +13,801,371 shares

    1.47% of the 13F portfolio, value $890,710,840.

    13F-HR 0001062993-26-000911 filed by GQG Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 2,353,098 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $127,972,298.

    13F-HR 0001062993-25-016752 filed by GQG Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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