MARATHON ASSET MANAGEMENT LLP: CB position timeline

MARATHON ASSET MANAGEMENT LLP held 237,057 CB shares at 2021-06-30 per its 13F-HR filed 2021-07-21.

the latest 13F is the newest step

1. period ended2021-06-30

   13F 237,057 shares

   Change vs previous 13F +11,637 shares

   0.46% of the 13F portfolio, value $37,867,000.

   13F-HR 0001040592-21-000007 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2021-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

2. period ended2021-03-31

   13F 225,420 shares

   Change vs previous 13F -6,895 shares

   0.5% of the 13F portfolio, value $35,787,000.

   13F-HR 0001040592-21-000005 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2021-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

3. period ended2020-12-31

   13F 232,315 shares

   Change vs previous 13F -31,406 shares

   0.51% of the 13F portfolio, value $35,939,000.

   13F-HR 0001040592-21-000003 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2021-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

4. period ended2020-09-30

   13F 263,721 shares

   Change vs previous 13F -34,369 shares

   0.48% of the 13F portfolio, value $30,835,000.

   13F-HR 0001040592-20-000009 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2020-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

5. period ended2020-06-30

   13F 298,090 shares

   Change vs previous 13F -6,774 shares

   0.58% of the 13F portfolio, value $37,971,000.

   13F-HR 0001040592-20-000007 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2020-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

6. period ended2020-03-31

   13F 304,864 shares

   Change vs previous 13F -256,067 shares

   0.62% of the 13F portfolio, value $34,449,000.

   13F-HR 0001040592-20-000005 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2020-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

7. period ended2019-12-31

   13F 560,931 shares

   Change vs previous 13F not available

   1.15% of the 13F portfolio, value $87,730,000.

   13F-HR 0001040592-20-000003 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2020-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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