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| M&G Investments USA Inc
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|---|---|
| CRD # | 305254 |
| SEC # | 801-118836 |
| CIK # | 0000922898, 0002021671 |
| AUM | 14.32 B (2026-03-26) |
| Employees | 47 (45% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 872-263-2275 |
| Address | 30 South Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.4 | ||
| Apple Inc | 0.4 | ||
| Microsoft Corp | 0.3 | ||
| Alphabet Inc | 0.2 | ||
| Sea Ltd | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Broadcom Inc | 0.2 | ||
| Pinduoduo Inc | 0.2 | ||
| SPDR Gold Trust | 0.2 | ||
| Facebook Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 14.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 14.3 |
| By Discretionary | ||
| Discretionary | 9 | 14.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 14.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.3 | |
| United States Persons | 0.0 | |
| Total | 9 | 14.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000922898] | |
| 13F-NT | [0000922898] | |
| 3 | [0000922898] | |
| 4 | [0000922898] | |
| SC 13D | [0000922898] | |
| SC 13G | [0000922898] | |
| 13F-HR | [0002021671] | |
| 13F-NT | [0002021671] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (50 non-US) |
| Serves | Institutional |
| LEI | 254900F3KD7CHPVGJC43 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| M&G Investment Management Ltd | |
| Barinthus Biotherapeutics PLC | |
| Trinseo PLC | |
| Methanex Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Barinthus Biotherapeutics PLC VACC
American Depositary Shares
|
2022-09-30 | Other | 4,108,752 | $0.00 | |
|
Trinseo PLC TSE
Common Stock
|
2022-07-19 | Sell | 3,000 | $43.51 | 130,530 |
|
Trinseo PLC TSE
Common Stock
|
2022-04-04 | Other | 72,000 | $48.29 | 3,476,880 |
|
Trinseo PLC TSE
Common Stock
|
2022-04-04 | Other | 80,150 | $48.29 | 3,870,444 |
|
Trinseo PLC TSE
Common Stock
|
2022-04-04 | Other | 8,150 | $48.29 | 393,564 |
|
Trinseo PLC TSE
Common Stock
|
2022-03-11 | Other | 4,700 | $48.05 | 225,835 |
|
Trinseo PLC TSE
Common Stock
|
2022-03-11 | Other | 134,700 | $48.05 | 6,472,335 |
|
Trinseo PLC TSE
Common Stock
|
2022-03-11 | Other | 130,000 | $48.05 | 6,246,500 |
|
Trinseo PLC TSE
Common Stock
|
2022-02-15 | Sell | 3,000 | $57.57 | 172,710 |
|
Trinseo PLC TSE
Common Stock
|
2022-02-11 | Sell | 3,000 | $58.76 | 176,280 |
|
Trinseo PLC TSE
Common Stock
|
2021-11-16 | Other | 52,437 | $57.18 | 2,998,348 |
|
Trinseo PLC TSE
Common Stock
|
2021-11-16 | Other | 52,437 | $57.18 | 2,998,348 |
|
Trinseo PLC TSE
Common Stock
|
2021-08-27 | Other | 41,989 | $50.33 | 2,113,306 |
|
Trinseo PLC TSE
Common Stock
|
2021-08-27 | Other | 41,989 | $50.33 | 2,113,306 |
|
Trinseo PLC TSE
Common Stock
|
2021-08-06 | Other | 46,466 | $52.15 | 2,423,202 |
|
Trinseo PLC TSE
Common Stock
|
2021-08-06 | Other | 46,466 | $52.15 | 2,423,202 |
|
Trinseo PLC TSE
Common Stock
|
2021-06-01 | Sell | 3,000 | $66.50 | 199,500 |
|
Trinseo PLC TSE
Common Stock
|
2021-05-05 | Sell | 5,000 | $68.53 | 342,650 |
|
Trinseo PLC TSE
Common Stock
|
2021-05-05 | Sell | 5,000 | $67.85 | 339,250 |
|
Trinseo PLC TSE
Common Stock
|
2021-05-04 | Sell | 3,000 | $64.55 | 193,650 |
| showing 20 of 76 most recent transactions | |||||
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|---|---|---|
|
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|
CA | 14.74 B |
|
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14.38 B | |
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14.35 B | |
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Federated Equity Management Company of Pennsylvania
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PA | 14.25 B |
|
Amova Asset Management Asia Limited
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14.23 B | |
|
Oaktree Fund Advisors LLC
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|
CA | 14.10 B |
|
Franklin Advisory Services LLC
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|
FL | 14.07 B |
|
Capacuity LLC
✚
|
FL | 13.87 B |
|
Comgest Asset Management International Limited
✚
|
13.66 B | |
|
Mirova US LLC
✚
|
MA | 13.62 B |