SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Quilter Plc

CIK 0001770632 · SENATOR HOUSE, 85 QUEEN VICTORIA STREET, LONDON, X0, EC4V 4AB · 00442070027051

Reported Value
$2.5B
Q3 2020
Positions
692
Filings on Record
28
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Quilter Plc reported $2.5B in U.S.-listed holdings across 692 positions for Q3 2020.

Its largest position, BRK/B, represents 15.2% of the portfolio.

Compared with Q2 2020, the fund opened 36 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $1.7BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.0BQ3 ’20: $2.5BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $3.2BQ2 ’21: $3.5BQ3 ’21: $3.6BQ4 ’21: $3.8BQ4 ’21Q1 ’22: $3.7BQ2 ’22: $3.0BQ3 ’22: $2.8BQ4 ’22: $3.04TQ4 ’22Q1 ’23: $26.1BQ2 ’23: $25.7BQ3 ’23: $25.4BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $4.2BQ2 ’24: $4.5BQ3 ’24: $4.9BQ4 ’24: $5.1BQ4 ’24Q1 ’25: $4.8BQ2 ’25: $5.5BQ3 ’25: $5.8BQ4 ’25: $6.0BQ4 ’25Q1 ’26: $5.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.3%ADR: 3.5%Closed-End Fund: 0.5%Other: 0.4%REIT: 0.3%Other: 0.0%
  • Common Stock · 95.3% · $2.4B
  • ADR · 3.5% · $88M
  • Closed-End Fund · 0.5% · $11M
  • Other · 0.4% · $11M
  • REIT · 0.3% · $8M
  • Other · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.7B236May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.0B309Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.8B303Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.5B302Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.8B292Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.1B311Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.9B305Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.5B287Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.2B291May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B257Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$25.4B429Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$25.7B348Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$26.1B336May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.04T201Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.8B210Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.0B211Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.7B225May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B227Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.6B902Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B919Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B922May 14, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$2.9B729Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B692Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B683Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B641May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B552Feb 13, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Quilter Cheviot Europe Ltd028-19930
  • Quilter International Isle of Man Ltd028-19931
  • Quilter Cheviot Ltd028-19932

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 ↗.