Skip to content

Silchester International Investors LLP

Follow

13F filer, CIK 1506409, LONDON, United Kingdom

Silchester International Investors LLP reported $17,273,701 across 3 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14.

Accepted , ingested 13F-HR 0000929638-26-003899

Period
2026-09-30
Reported value
$17.3M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NTRexited-678,425-$42.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0000929638-26-003899, largest first. % of portfolio is the value over $17,273,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,691 shares; 2025Q1: 75,691 shares; 2025Q2: 71,476 shares; 2025Q3: 71,476 shares; 2025Q4: 71,476 shares; 2026Q1: 71,476 shares; 2026Q2: 71,476 shares; 2026Q3: 71,476 shares 71,476$7.27M42.09%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,672 shares; 2025Q1: 110,672 shares; 2025Q2: 110,672 shares; 2025Q3: 110,672 shares; 2025Q4: 102,455 shares; 2026Q1: 102,455 shares; 2026Q2: 118,057 shares; 2026Q3: 118,057 shares 118,057$6.49M37.6%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,386 shares; 2026Q2: 42,386 shares; 2026Q3: 42,386 shares 42,386$3.51M20.32%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NTRNUTRIEN LTD678,425$42.7Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-26-003899 base2026-10-14

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000929638-26-003899 Quarter ended 2026-09-302026-10-14
13F-HR 0000929638-26-002505 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0000929638-26-001489 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0000929638-26-000151 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0000929638-25-003981 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0000950123-25-006465 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0000950123-25-003532 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0000950123-25-000357 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0000950123-24-009869 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0000950123-24-006703 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0000950123-24-003656 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0000950123-24-000449 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0000950123-23-008929 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0000950123-23-006515 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0000950123-23-003264 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0000950123-23-000242 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0000950123-22-010186 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0000950123-22-007209 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0000950123-22-004039 Quarter ended 2022-03-312022-04-15acceptance time not in the bulk data set
13F-HR 0000950123-22-000214 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0000950123-21-013455 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0000950123-21-009492 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0000950123-21-004910 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0000950123-21-000956 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0000950123-20-011761 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950123-20-007106 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0000950123-20-003368 Quarter ended 2020-03-312020-04-15acceptance time not in the bulk data set
13F-HR 0000950123-20-000244 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set
13F-HR 0000950123-19-009509 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0000950123-19-006375 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0000950123-19-003151 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0000950123-19-000971 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0000950123-18-011211 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-007933 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000950123-18-005196 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-001813 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000950123-17-010687 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007115 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000950123-17-005081 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-001125 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0000950123-16-021677 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019183 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000950123-16-016231 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0000950123-16-013681 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0000950123-15-011214 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-008108 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0000950123-15-005140 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0000950123-15-000731 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0000950123-14-010656 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0000950123-14-007576 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0000950123-14-004035 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0000950123-14-001087 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0000950123-13-008093 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0000950123-13-005680 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set