Skip to content
Disclosery

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

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
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