Q4 2020 13F Detailed Holdings
-
Location
-
London, United Kingdom
-
Holdings as of
-
12/31/2020
-
Value ($000)
-
$215,233,129
-
Num holdings
-
1,394
-
Date filed
-
2/16/2021
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
028-06325 |
| 10 |
JANUS CAPITAL MANAGEMENT LLC |
028-01343 |
| 11 |
Janus Henderson Investors (Australia) Institutional Funds Management Ltd |
028-20157 |
| 12 |
Janus Henderson Investors (Singapore) Ltd |
028-20257 |
| 2 |
Perkins Investment Management, LLC |
028-10527 |
| 4 |
HENDERSON GLOBAL INVESTORS LTD |
028-10906 |
| 9 |
INTECH INVESTMENT MANAGEMENT LLC |
028-04211 |