Legal & General Group Plc: ADEA position timeline

Legal & General Group Plc held 264,358 ADEA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 264,358 shares

   Change vs previous 13F +15,926 shares

   <0.01% of the 13F portfolio, value $8,705,308.

   13F-HR 0001495115-26-000017 filed by Legal & General Group Plc
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 248,432 shares

   Change vs previous 13F -33,011 shares

   <0.01% of the 13F portfolio, value $5,969,820.

   13F-HR 0000764068-26-000011 filed by Legal & General Group Plc
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 281,443 shares

   Change vs previous 13F -5,043 shares

   <0.01% of the 13F portfolio, value $4,854,892.

   13F-HR 0000764068-26-000006 filed by Legal & General Group Plc
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 286,486 shares

   Change vs previous 13F -12,554 shares

   <0.01% of the 13F portfolio, value $4,812,964.

   13F-HR 0000764068-25-000126 filed by Legal & General Group Plc
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 299,040 shares

   Change vs previous 13F +2,617 shares

   <0.01% of the 13F portfolio, value $4,228,424.

   13F-HR 0000764068-25-000101 filed by Legal & General Group Plc
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 296,423 shares

   Change vs previous 13F -9,830 shares

   <0.01% of the 13F portfolio, value $3,918,712.

   13F-HR 0000764068-25-000019 filed by Legal & General Group Plc
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 306,253 shares

   Change vs previous 13F +9,491 shares

   <0.01% of the 13F portfolio, value $4,281,417.

   13F-HR 0000764068-25-000011 filed by Legal & General Group Plc
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F/A 296,762 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $3,534,435.

   13F-HR/A 0000764068-25-000017 filed by Legal & General Group Plc
   Filed 2025-02-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).