Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2023 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc. | 17 | Q2 2017 | 3.2% |
Citigroup Inc. | 17 | Q2 2017 | 3.6% |
Wells Fargo & Company | 17 | Q2 2017 | 3.3% |
First Republic Bank/CA | 17 | Q2 2017 | 2.3% |
Facebook, Inc. | 17 | Q2 2017 | 2.7% |
American Tower Corporation | 17 | Q2 2017 | 2.3% |
Exxon Mobil Corporation | 17 | Q2 2017 | 3.3% |
TJX Cos Inc/The | 17 | Q2 2017 | 2.2% |
Celgene Corporation | 17 | Q2 2017 | 1.9% |
CVS Health Corp | 17 | Q2 2017 | 2.4% |
View abrdn Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Allegion plc | February 14, 2017 | 4,879,625 | 5.1% |
BLACKHAWK NETWORK HOLDINGS, INC | February 14, 2017 | 3,265,621 | 5.9% |
CAVIUM, INC. | February 14, 2017 | 3,173,694 | 4.7% |
Evercore Partners Inc. | February 14, 2017 | 138,744 | - |
FIRST REPUBLIC BANK | February 14, 2017 | 5,298,608 | 3.4% |
Fortune Brands Home & Security, Inc. | February 14, 2017 | 7,653,430 | 4.9% |
Lazard Ltd | February 14, 2017 | 366,432 | - |
STILLWATER MINING CO /DE/Sold out | February 14, 2017 | 0 | 0.0% |
VISTEON CORP | February 14, 2017 | 2,253,799 | 6.6% |
ACUITY BRANDS INC | February 17, 2015 | 1,085,086 | 2.5% |
View abrdn Investment Management Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-NT | 2024-08-09 |
13F-NT/A | 2024-06-20 |
13F-NT/A | 2024-06-20 |
13F-NT/A | 2024-06-20 |
13F-NT | 2024-05-09 |
13F-NT | 2024-01-31 |
13F-NT | 2023-11-07 |
13F-NT | 2023-08-04 |
13F-NT | 2023-04-28 |
View abrdn Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.