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Silchester International Investors LLP

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13F filer, CIK 1506409, LONDON, United Kingdom

Silchester International Investors LLP reported $62,038,950 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-002505

Period
2026-06-30
Reported value
$62M
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

SecurityShares changeApprox. value
RYAAYadded+15,602$1.01M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NTRreduced-631,240-$39.7M

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, Q2 2026

Share positions as resolved from 13F-HR 0000929638-26-002505, largest first. % of portfolio is the value over $62,038,950, 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; 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; 2026Q1: 1,309,665 shares; 2026Q2: 678,425 shares 678,425$42.7M68.84%-631,240Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 118,057$7.64M12.32%+15,602Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 71,476$7.15M11.53%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,386 shares; 2026Q2: 42,386 shares 42,386$4.54M7.31%0Timeline

How Q2 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 0000929638-26-002505 base2026-07-07acceptance time not in the bulk data set