Legal & General Group Plc: ASB position timeline

Legal & General Group Plc held 231,357 ASB 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 231,357 shares

   Change vs previous 13F +7,759 shares

   <0.01% of the 13F portfolio, value $7,118,857.

   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 223,598 shares

   Change vs previous 13F -28,239 shares

   <0.01% of the 13F portfolio, value $5,782,245.

   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 251,837 shares

   Change vs previous 13F -10,924 shares

   <0.01% of the 13F portfolio, value $6,487,321.

   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 262,761 shares

   Change vs previous 13F -5,795 shares

   <0.01% of the 13F portfolio, value $6,755,585.

   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 268,556 shares

   Change vs previous 13F -3,258 shares

   <0.01% of the 13F portfolio, value $6,550,081.

   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 271,814 shares

   Change vs previous 13F +21,694 shares

   <0.01% of the 13F portfolio, value $6,123,969.

   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 250,120 shares

   Change vs previous 13F +15,848 shares

   <0.01% of the 13F portfolio, value $5,977,868.

   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 234,272 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $5,046,219.

   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).