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| Happy Holidays!! thanks for using AUM13F!! |
| Sprucegrove Investment Management Ltd
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| CRD # | 106355 |
| SEC # | 801-45884 |
| CIK # | 0001234074 |
| AUM | $15.4 B (2025-03-25) |
| Employees | 60 (30% Investors, 7% Brokers) |
| Phone | 416-363-5854 |
| Address | 181 University Avenue Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Ryanair Holdings PLC | 0.3 | ||
| COPA Holdings Sa | 0.3 | ||
| Markel Corp | 0.0 | ||
| Walt Disney Co | 0.0 | ||
| Henry Schein Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Gilead Sciences Inc | 0.0 | ||
| Wells Fargo & Co/MN | 0.0 | ||
| Donaldson Co Inc | 0.0 | ||
| Qualcomm Inc/DE | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 313.8 | |
| 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 | 1,100.3 | |
| Other | Sprucegrove Group Trust Sprucegrove US International Pooled Fund | 2012-04-02 | 432.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 13 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 9 | 4.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 4.0 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.6 |
| (i) State or municipal government entities | 0 | 6.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 47 | 15.4 |
| By Discretionary | ||
| Discretionary | 47 | 15.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 47 | 15.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 13.8 | |
| Total | 47 | 15.4 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York City Board of Education Retirement System | |
| State Board of Administration of Florida | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001234074] | |
| SC 13G | [0001234074] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Taylor Advisors Inc
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|
KY | 16.0 |
|
FS/KKR Advisor LLC
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|
PA | 15.8 |
|
Macquarie Investment Management Europe Limited
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|
15.7 | |
|
Valley View Consulting LLC
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15.7 | |
|
Egerton Capital US LP
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|
NY | 15.7 |
|
M&G Investments USA Inc
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|
IL | 15.6 |
|
Arini Capital Management US LLC
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|
NY | 15.3 |
|
FMR Investment Management UK Limited
✚
|
15.1 | |
|
Setanta Asset Management Ltd
✚
|
15.0 | |
|
First Sentier Investors International IM Limited
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|
14.8 |