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| Happy Holidays!! thanks for using AUM13F!! |
| Setanta Asset Management Ltd
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| CRD # | 281781 |
| SEC # | 801-107083 |
| CIK # | 0001620577 |
| AUM | $15.0 B (2025-03-27) |
| Employees | 24 (75% Investors, 0% Brokers) |
| Phone | 0035316124900 |
| Address | Beresford Court, Beresford Place Dublin, Ireland |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Cadence Design Systems Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Chipotle Mexican Grill Inc | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| Amdocs Ltd | 0.0 | ||
| Emera Inc | 0.0 | ||
| VISA Inc | 0.0 | ||
| Amphenol Corp /DE/ | 0.0 | ||
| Williams Companies Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($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) | 4 | 0.2 |
| (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 | 1 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 4 | 0.4 |
| (k) Insurance companies | 5 | 14.1 |
| (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 | 15 | 15.0 |
| By Discretionary | ||
| Discretionary | 15 | 15.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 15.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.8 | |
| United States Persons | 0.2 | |
| Total | 15 | 15.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001620577] | |
| SC 13G | [0001620577] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Setanta Asset Management | Federated Investors Inc /PA/ | [2019-02-12] |
| Setanta Asset Management | Emulex Corp /DE/ | [2015-06-05] |
| Setanta Asset Management | Emulex Corp /DE/ | [2015-02-10] |
| Setanta Asset Management | Emulex Corp /DE/ | [2014-10-09] |
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✚
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