Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2015 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 17 | Q4 2023 | 6.0% |
METHANEX CORP | 17 | Q4 2023 | 4.3% |
VISA INC | 17 | Q4 2023 | 3.8% |
BRISTOL-MYERS SQUIBB CO | 17 | Q4 2023 | 3.7% |
UNITEDHEALTH GROUP INC | 17 | Q4 2023 | 2.3% |
ELEVANCE HEALTH INC | 17 | Q4 2023 | 2.0% |
BROADCOM INC | 17 | Q4 2023 | 2.6% |
LOWES COS INC | 17 | Q4 2023 | 2.0% |
PEPSICO INC | 17 | Q4 2023 | 2.5% |
JPMORGAN CHASE & CO | 17 | Q4 2023 | 2.7% |
View M&G INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Freightos Ltd | April 11, 2024 | 9,866,094 | 19.4% |
REE Automotive Ltd. | April 09, 2024 | 1,747,014 | 16.1% |
Arbe Robotics Ltd. | February 13, 2024 | 3,719,379 | 4.8% |
Barinthus Biotherapeutics plc. | February 13, 2024 | 5,197,349 | 13.5% |
BP PLCSold out | February 13, 2024 | 0 | 0.0% |
Diversified Energy Co PLC | February 13, 2024 | 2,442,798 | 5.1% |
METHANEX CORP | February 13, 2024 | 13,112,435 | 19.5% |
BP PLCSold out | October 10, 2023 | 0 | 0.0% |
MESOBLAST LTD | September 06, 2023 | 26,071,085 | 3.2% |
Freightos Ltd | April 06, 2023 | 7,266,094 | 15.1% |
View M&G INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-07-16 |
13F-NT | 2024-05-10 |
13F-HR/A | 2024-05-08 |
CORRESP | 2024-04-11 |
SC 13D/A | 2024-04-11 |
SC 13G/A | 2024-04-09 |
SC 13D | 2024-03-18 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View M&G 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.