|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Silchester International Investors LLP
✚
|
|
|---|---|
| CRD # | 110987 |
| SEC # | 801-49530 |
| CIK # | 0001506409 |
| AUM | $38.0 B (2025-04-11) |
| Employees | 33 (36% Investors, 0% Brokers) |
| Phone | 011442075187100 |
| Address | The Metcalf London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nutrien Ltd | 0.5 | ||
| Coca-Cola European Partners PLC | 0.0 | ||
| Ryanair Holdings PLC | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Silchester International Investors International Value Equity Exclusion Trust | 2022-05-13 | 1,993.8 | |
| Other | Chester Asset Allocation LLC | [2012-03-02] | 491.7 | 411.1 |
| Other | Silchester International Investors International Value Equity Group Trust | 2012-03-02 | 8,330.5 | |
| Other | Silchester International Investors International Value Equity Taxable Trust | [2012-03-02] | 10,274.9 | 6,549.0 |
| Other | Silchester International Investors International Value Equity Trust | 2012-03-02 | 16,408.9 | |
| Other | Silchester International Investors Tobacco Free International Value Equity Trust | 2012-03-02 | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 38.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 38.0 |
| By Discretionary | ||
| Discretionary | 7 | 38.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 38.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 33.3 | |
| Total | 7 | 38.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Cowan | 12 | ||
| Timothy Linehan | 11 | ||
| Stephen Butt | 9 | ||
| Chris Cowie | 7 | ||
| Raymond Cheung | 7 | ||
| Farias Parakh | 4 | ||
| Hugh McCaffrey | 4 | ||
| Christopher Cowie | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001506409] | |
| SC 13G | [0001506409] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Jasper Ridge Partners LP
✚
|
TX | 40.1 |
|
Calvert Research and Management
✚
|
DC | 39.5 |
|
Capital Group Private Client Services Inc
✚
|
CA | 38.3 |
|
Earnest Partners LLC
✚
|
GA | 38.3 |
|
Jarislowsky Fraser Limited
✚
|
38.2 | |
|
Canso Investment Counsel Ltd
✚
|
37.8 | |
|
Beutel Goodman & Company Ltd
✚
|
36.3 | |
|
Atlanta Capital Management Company LLC
✚
|
GA | 36.3 |
|
Edgewood Management LLC
✚
|
CT | 35.9 |
|
Wealthfront Advisers LLC
✚
|
CA | 35.9 |