Quilter Plc

Q1 2023 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
3/31/2023
Value ($000)
$26,050,718
Num holdings
336
Date filed
5/16/2023
Form type
13F-HR
Prev filing
2/8/2023
Next filing
7/19/2023
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 Investors LTD 028-18984
3 Quilter Cheviot Ltd 028-19932