Quilter Plc

Q1 2021 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
3/31/2021
Value ($000)
$3,162,126
Num holdings
922
Date filed
5/12/2021
Form type
13F-HR
Prev filing
2/12/2021
Next filing
8/12/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Quilter Cheviot Europe Ltd 028-19930
2 Quilter International Isle of Man Ltd 028-19931
3 Quilter Cheviot Ltd 028-19932