Quilter Plc

Q2 2021 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2021
Value ($000)
$3,477,322
Num holdings
919
Date filed
8/12/2021
Form type
13F-HR
Prev filing
5/14/2021
Next filing
11/4/2021
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 Quilter Cheviot Europe Ltd 028-19930
2 Quilter International Isle of Man Ltd 028-19931
3 Quilter Cheviot Ltd 028-19932
4 Quilter Investors LTD 028-18984