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Rreef America LLC 
 IL
  SEC # 938772


        
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166  SEC Filings
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  from  5/17/99  to  2/14/24  (2 Months Ago)

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  Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent   
 
Most-Recent Filing:    ‘13F-NT’ — Quarterly Holdings Notice by a Money Manager — Form 13F — for 12/31/23 — Filed as:  Filer / Offerer 
 
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notifications of all
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Filings
involving  Rreef America LLC 

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Forms
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, Documents
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& Exhibits
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 in  166 Filings
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 Filed as:  Filer / Offerer  or  Owner / Insider


        
Latest Filing  Type    Category    Description        Documents
     
2/14/2413F-NTOwnership:  Quarterly Holdings Notices by Money Managers — Form 13F — Assets Under Management
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87
9/24/20 OLD40-APPRegistration:  Applications for Exemption Orders and Other Relief by Investment Companies  OLD 7
3/18/16 OLD3Ownership:  Initial Statements of Beneficial Ownership of Securities by Insiders — Form 3  OLD 5
2/15/13 OLDSC 13GOwnership:  Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G  OLD 52
5/28/02 OLD13F-HROwnership:  Quarterly Holdings and Combination Reports by Money Managers — Form 13F  OLD  — Assets Under Management
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13
1/9/02 OLDSC 13DOwnership:  Statements of Acquisitions of Beneficial Ownership by “Active” Investors — Schedule 13D  OLD 2

General Exhibits: 
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3/18/16 OLDEX-24Powers of Attorney  OLD 7

History as a Money Manager:  Assets Under Management
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 ·  Related Money Managers


4 Related Managers who also Reported Holdings for this Manager

As Of
In descending order
  
 
Quarter
(Ended)
  Holdings
Form 13F
  Assets
(Millions)
  Reporting Manager
Manager with whom Investment Discretion is Shared
2/14/2412/31/23  126 of 13,540  $16,000,795  
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Deutsche Bank AG
2/5/2412/31/23  37 of 14,778  $774,111  
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Russell Investments Group, Ltd.
11/9/169/30/16  55 of 10,960  $183  
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Emerald Acquisition Ltd.
4/29/163/31/16  50 of 11,009  $158  
 WA
 
Russell Frank Co


Forms
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, Documents
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& Exhibits
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 in  5 Filings
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 Filed re:  Issuer / Subject Company


        

        
Latest Filing  Type    Category    Description        Documents
     
12/8/00 OLDSC 13GOwnership:  Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G  OLD 5


        

Filings History

Year    # of Filings
In descending order
2024 1
2023 4
2022 4
2021 5
2020 7
2019 6
2018 4
2017 4
2016 5
2015 5
2014 4
2013 5
2012 3
2011 4
2010 3
2009 5
2008 2
2007 4
2006 5
2005 4
2004 6
2003 8
2002 20
2001 36
2000 9
1999 3

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