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| Sprucegrove Investment Management Ltd
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| |
|---|---|
| CRD # | 106355 |
| SEC # | 801-45884 |
| CIK # | 0001234074 |
| AUM | $17.3 BB (2024-05-22) |
| Employees | 60 (33% Investors, 7% Brokers) |
| Phone | 416-363-5854 |
| Address | 181 University Avenue Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| RYAAY | 16.1 | 0.4 | |
| CPA | 2.6 | 0.3 | |
| BBD | 35.7 | 0.2 | |
| ABEV | 39.5 | 0.1 | |
| TD | 118.7 | 0.1 | |
| QCOM | 147.4 | 0.0 | |
| MKL | 17.6 | 0.0 | |
| HSIC | 10.5 | 0.0 | |
| TROW | 26.8 | 0.0 | |
| META | 434.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Sprucegrove All Country World Fund Delaware | 2021-04-28 | 1,319.2 | |
| Other | Sprucegrove All Country World EX US Pooled Fund | 2018-03-30 | 348.0 | |
| Other | Sprucegrove Group Trust Sprucegrove US Global Pooled Fund | 2013-03-26 | 85.6 | |
| Other | Sprucegrove Delaware Statutory Trust Sprucegrove US International Investment Fund | 2012-04-02 | 151.6 | |
| Other | Sprucegrove Group Trust Sprucegrove US International Pooled Fund | 2012-04-02 | 432.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 13 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 9 | 4.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 31 | 4.7 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.5 |
| (i) State or municipal government entities | 0 | 7.1 |
| (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 | 53 | 17.3 |
| By Discretionary | ||
| Discretionary | 53 | 17.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 53 | 17.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 14.3 | |
| Total | 53 | 17.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York City Board of Education Retirement System | |
| State Board of Administration of Florida | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001234074] | |
| SC 13G | [0001234074] |
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|---|---|---|
|
Longview Partners LLP
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|
17.8 | |
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Longview Partners Guernsey Limited
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17.8 | |
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Comgest Asset Management International Limited
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17.6 | |
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Nikko Asset Management Europe Ltd
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17.5 | |
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IL | 17.4 |
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Keystate Advisory LLC
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Meketa Fiduciary Management LLC
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CA | 16.9 |
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Taylor Advisors Inc
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