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Disclosery

M&G PLC: TRP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of M&G PLC on TRP, newest first. How the timeline and the estimate are built.

M&G PLC held 680,856 TRP shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 680,856 shares
    Change vs previous 13F -230,993 shares

    0.22% of the 13F portfolio, value $44,936,496.

    13F-HR 0001193125-26-337122 filed by M&G PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 911,849 shares
    Change vs previous 13F -1,402,370 shares

    0.3% of the 13F portfolio, value $57,446,487.

    13F-HR 0001193125-26-220581 filed by M&G PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 2,314,219 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $111,082,512.

    13F-HR 0000950123-24-010111 filed by M&G PLC
    Filed (acceptance time not in the bulk data set), ingested

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