Skip to content
Disclosery

Silchester International Investors LLP

Follow

13F filer, CIK 1506409, LONDON, United Kingdom

Silchester International Investors LLP reported $557,263,935 across 4 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-003532

Period
2025-03-31
Reported value
$557M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Silchester International Investors LLP

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NTRreduced-1,058,598-$52.6M
JHGreduced-1,069,443-$38.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003532, largest first. % of portfolio is the value over $557,263,935, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,693,137 shares; 2025Q1: 10,634,539 shares 10,634,539$528M94.79%-1,058,598Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,561,001 shares; 2025Q1: 491,558 shares 491,558$17.8M3.19%-1,069,443Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,691 shares; 2025Q1: 75,691 shares 75,691$6.59M1.18%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,672 shares; 2025Q1: 110,672 shares 110,672$4.69M0.84%0Timeline

How Q1 2025 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 0000950123-25-003532 base2025-04-16acceptance time not in the bulk data set