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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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/15/24 | 12/31/23 | 6,813 | $389,721,040 | Legal & General Group plc | ||||||||||
3,163 | $78,447,363 |
| Legal & General Investment Management America Inc. | |||||||||||
2,882 | $243,423,209 | Legal & General Investment Management Ltd. | ||||||||||||
1 | $149 | LGIM International Ltd. | ||||||||||||
767 | $67,850,318 | LGIM Singapore PTE Ltd. | ||||||||||||
11/14/23 | 9/30/23 | 6,038 | $168,768,890 | Legal & General Group plc | ||||||||||
and 3 Other Managers | ||||||||||||||
8/14/23 | 6/30/23 | 6,017 | $307,402 | Legal & General Group plc | ||||||||||
and 2 Other Managers | ||||||||||||||
5/15/23 | 3/31/23 | 6,027 | $279,588 | Legal & General Group plc | ||||||||||
and 2 Other Managers | ||||||||||||||
2/14/23 | 12/31/22 | 6,160 | $260,524 | Legal & General Group plc | ||||||||||
and 2 Other Managers | ||||||||||||||
11/14/22 | 9/30/22 | 6,237 | $255,966 | Legal & General Group plc | ||||||||||
and 2 Other Managers | ||||||||||||||
8/22/22 | 6/30/22 | 6,290 | $282,586 | Legal & General Group plc | ||||||||||
and 2 Other Managers | ||||||||||||||
5/16/22 | 3/31/22 | 6,320 | $328,760 | Legal & General Group plc | ||||||||||
and 2 Other Managers |
Latest Filing | Affiliate | Filings | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Type | As Party | |||||||||||
5/14/15 | 13F-NT | Filer:¹ | Legal & General Investment Management Ltd. | 17 | ||||||||
5/14/15 | 13F-NT | Filer:¹ |
| Legal & General Investment Management America Inc. | 12 | |||||||
5/14/15 | 13F-NT | Filer:¹ | Legal & General Asset Management (France) | 15 | ||||||||
5/14/15 | 13F-NT | Filer:¹ |
| Global Index Advisors Inc. | 3 | |||||||
11/14/14 | 13F-NT | Filer:¹ | LGIM International Ltd. | 12 | ||||||||
2/17/04 | 13F-HR | Filer:¹ | Legal & General Assurance Society Ltd. | 5 | ||||||||
Total: | 64 | |||||||||||
__________ | ||||||||||||
|
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/15/24 | 13F-HR | No Filing Agent: Self-filed — 764068 | 108 | ||||||
11/13/19 | 13F-HR | Legal & General Investment Management ASIA Ltd. — 1759318 | 1 | ||||||
5/13/05 | 13F-HR | Legal & General Assurance Society Ltd. — 763902 | 12 | ||||||
2/22/00 | 13F-HR |
| Global Financial Press/NY/FA — 889812 | 4 | |||||
Total: | 125 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |