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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/9/24 | 12/31/23 | 304 | $3,586,489 | Coronation Fund Managers Ltd. | |||||||||
142 | $884,293 | Coronation International Ltd. | |||||||||||
162 | $2,702,196 | Coronation Investment Management International (Pty) Ltd. | |||||||||||
10/18/23 | 9/30/23 | 329 | $3,328 | Coronation Fund Managers Ltd. | |||||||||
and 2 Other Managers | |||||||||||||
7/27/23 | 6/30/23 | 333 | $3,713 | Coronation Fund Managers Ltd. | |||||||||
and 2 Other Managers | |||||||||||||
5/5/23 | 3/31/23 | 346 | $3,757 | Coronation Fund Managers Ltd. | |||||||||
and 2 Other Managers | |||||||||||||
2/14/23 | 12/31/22 | 270 | $3,599 | Coronation Fund Managers Ltd. | |||||||||
and 2 Other Managers | |||||||||||||
10/20/22 | 9/30/22 | 105 | $1,862 | Coronation Fund Managers Ltd. | |||||||||
and 1 Other Manager | |||||||||||||
8/15/22 | 6/30/22 | 101 | $1,801 | Coronation Fund Managers Ltd. | |||||||||
and 1 Other Manager | |||||||||||||
5/3/22 | 3/31/22 | 90 | $2,562 | Coronation Fund Managers Ltd. | |||||||||
and 1 Other Manager |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
On | Type | ||||||||
2/9/24 | 13F-HR |
| Adviser Compliance Associates LLC — 1172661 | 32 | |||||
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