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Silchester International Investors LLP

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13F filer, CIK 1506409, LONDON, United Kingdom

Silchester International Investors LLP reported $264,214,987 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-000151

Period
2025-12-31
Reported value
$264M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NTRreduced-925,454-$57.1M
RYAAYreduced-8,217-$593K

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, Q4 2025

Share positions as resolved from 13F-HR 0000929638-26-000151, largest first. % of portfolio is the value over $264,214,987, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,693,137 shares; 2025Q1: 10,634,539 shares; 2025Q2: 7,767,985 shares; 2025Q3: 4,981,447 shares; 2025Q4: 4,055,993 shares 4,055,993$250M94.75%-925,454Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,672 shares; 2025Q1: 110,672 shares; 2025Q2: 110,672 shares; 2025Q3: 110,672 shares; 2025Q4: 102,455 shares 102,455$7.4M2.8%-8,217Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,691 shares; 2025Q1: 75,691 shares; 2025Q2: 71,476 shares; 2025Q3: 71,476 shares; 2025Q4: 71,476 shares 71,476$6.48M2.45%0Timeline

How Q4 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 0000929638-26-000151 base2026-01-14acceptance time not in the bulk data set