Quilter Plc

Q4 2023 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
12/31/2023
Value ($000)
$25,505,005
Num holdings
420
Date filed
1/24/2024
Form type
13F-HR
Prev filing
11/1/2023
Next filing
5/15/2024
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 Cheviot Ltd 028-19932
3 Quilter Investors LTD 028-18984