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Sprucegrove Investment Management Ltd
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CRD # | 106355 |
SEC # | 801-45884 |
CIK # | 0001234074 |
AUM | $16.8 BB (2023-03-31) |
Employees | 58 (33% Investors, 9% Brokers) |
Phone | 416-363-5854 |
Address | 181 University Avenue Toronto Ontario, Canada |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
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CPA | 2.6 | 0.3 | |
RYAAY | 16.1 | 0.3 | |
ABEV | 39.5 | 0.2 | |
BBD | 35.7 | 0.2 | |
CHKP | 15.6 | 0.1 | |
CHRW | 12.9 | 0.0 | |
DIS | 174.7 | 0.0 | |
BWA | 8.6 | 0.0 | |
BIIB | 29.7 | 0.0 | |
HSIC | 10.5 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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Other | Sprucegrove All Country World Fund Delaware | 2021-04-28 | 1,319.2 | |
Other | Sprucegrove All Country World EX US Pooled Fund | 2018-03-30 | 308.4 | |
Other | Sprucegrove Group Trust Sprucegrove US Global Pooled Fund | 2013-03-26 | 85.6 | |
Other | Sprucegrove Delaware Statutory Trust Sprucegrove US International Investment Fund | 2012-04-02 | 138.0 | |
Other | Sprucegrove Group Trust Sprucegrove US International Pooled Fund | 2012-04-02 | 432.6 |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | 2 | 4.6 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 16 | 4.6 |
(g) Pension and profit sharing plans | 0 | 0.3 |
(h) Charitable organizations | 0 | 0.6 |
(i) State or municipal government entities | 0 | 6.6 |
(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 | 73 | 16.8 |
By Discretionary | ||
Discretionary | 73 | 16.8 |
Non-Discretionary | 0 | 0.0 |
Total | 73 | 16.8 |
By Non-United States Persons | ||
Non-United States Persons | 3.1 | |
United States Persons | 13.7 | |
Total | 73 | 16.8 |
Limited Partners | 2011 - 2023 |
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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 - 2023 |
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13F-HR | [0001234074] | |
SC 13G | [0001234074] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Pemberton Capital Advisors LLP
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|
17.2 | |
Intech Investment Management LLC
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|
FL | 17.1 |
Keystate Advisory LLC
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|
NV | 16.7 |
Egerton Capital US LP
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|
NY | 16.5 |
Meketa Fiduciary Management LLC
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|
CA | 16.4 |
Federated Hermes UK LLP
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|
16.2 | |
Comgest Asset Management International Limited
✚
|
15.9 | |
Longview Partners LLP
✚
|
15.8 | |
Longview Partners Guernsey Limited
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|
15.8 | |
Fiduciary Counselors Inc
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|
DC | 15.7 |