SEC 13F Intelligence

Managers / Q3 2021 · view latest →

COMGEST GLOBAL INVESTORS S.A.S.

CIK 0001574947 · 17 SQUARE EDOUARD VII, PARIS, I0, 75009 · 33144941900

Reported Value
$7.6B
Q3 2021
Positions
62
Filings on Record
34
2019–present window
Filed
Nov 2, 2021
original filing

Summary

Comgest Global Investors S.A.S. reported $7.6B in U.S.-listed holdings across 62 positions for Q3 2021.

Its largest position, Icon, represents 9.6% of the portfolio.

Compared with Q2 2021, the fund opened 2 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $4.6BQ2 ’19: $4.6BQ3 ’19: $4.9BQ4 ’19: $5.5BQ4 ’19Q1 ’20: $4.9BQ2 ’20: $6.0BQ3 ’20: $6.7BQ4 ’20: $5.7BQ4 ’20Q1 ’21: $6.5BQ2 ’21: $7.4BQ3 ’21: $7.6BQ4 ’21: $7.5BQ4 ’21Q1 ’22: $6.4BQ2 ’22: $5.1BQ3 ’22: $4.5BQ4 ’22: $4.53TQ4 ’22Q1 ’23: $4.5BQ2 ’23: $6.0BQ3 ’23: $5.8BQ4 ’23: $6.7BQ4 ’23Q1 ’24: $7.2BQ2 ’24: $7.3BQ3 ’24: $7.0BQ4 ’24: $6.1BQ4 ’24Q1 ’25: $5.6BQ2 ’25: $5.9BQ3 ’25: $5.6BQ4 ’25: $5.6BQ4 ’25Q1 ’26: $4.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.7%Other: 23.3%ADR: 12.9%REIT: 0.1%
  • Common Stock · 63.7% · $4.9B
  • Other · 23.3% · $1.8B
  • ADR · 12.9% · $987M
  • REIT · 0.1% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B52May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.6B55Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.6B60Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.9B64Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.6B62May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.1B60Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.0B63Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.3B66Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.2B66May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.7B63Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.8B65Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.0B66Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.5B62May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$4.53T62Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.5B61Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.1B61Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.4B62May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.5B62Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.6B62Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.4B67Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.5B64May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.7B106Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.7B101Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.0B99Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.9B96May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.5B91Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.9B92Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.6B91Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.6B92May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B94Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • COMGEST S.A.028-16478
  • Comgest Asset Management International Ltd028-16477
  • Comgest Far East Ltd028-19124
  • Comgest Singapore Pte. Ltd.028-21217
  • Comgest Asset Management Japan Ltd.028-21216

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.