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Disclosery

ROYAL LONDON ASSET MANAGEMENT LTD: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROYAL LONDON ASSET MANAGEMENT LTD on ADI, newest first. How the timeline and the estimate are built.

ROYAL LONDON ASSET MANAGEMENT LTD held 521,402 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 521,402 shares
    Change vs previous 13F -16,780 shares

    0.38% of the 13F portfolio, value $207,085,232.

    13F-HR 0000863748-26-000006 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    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 538,182 shares
    Change vs previous 13F -3,241 shares

    0.36% of the 13F portfolio, value $171,217,221.

    13F-HR 0000863748-26-000005 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    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 541,423 shares
    Change vs previous 13F -7,172 shares

    0.31% of the 13F portfolio, value $146,833,919.

    13F-HR 0000863748-26-000001 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    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 548,595 shares
    Change vs previous 13F -1,061 shares

    0.29% of the 13F portfolio, value $134,789,792.

    13F-HR 0000863748-25-000004 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 549,656 shares
    Change vs previous 13F +10,181 shares

    0.3% of the 13F portfolio, value $130,829,124.

    13F-HR 0001085146-25-005109 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 539,475 shares
    Change vs previous 13F +45,462 shares

    0.26% of the 13F portfolio, value $108,795,923.

    13F-HR 0001085146-25-003015 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 494,013 shares
    Change vs previous 13F +240,137 shares

    0.26% of the 13F portfolio, value $104,958,002.

    13F-HR 0001085146-25-000974 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 253,876 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $58,434,640.

    13F-HR 0001085146-24-005720 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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