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| Sprucegrove Investment Management Ltd
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|---|---|
| CRD # | 106355 |
| SEC # | 801-45884 |
| CIK # | 0001234074 |
| AUM | 11.53 B (2026-04-09) |
| Employees | 49 (35% Investors, 8% 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 | 0.2 | ||
| COPA Holdings Sa | 0.2 | ||
| Donaldson Co Inc | 0.0 | ||
| Markel Corp | 0.0 | ||
| Henry Schein Inc | 0.0 | ||
| C H Robinson Worldwide Inc | 0.0 | ||
| Gilead Sciences Inc | 0.0 | ||
| Snap-On Inc | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| Wells Fargo & Co/MN | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Sprucegrove All Country World EX US Small Cap Fund | 2026-03-30 | 4.1 M | |
| Other | Sprucegrove All Country World Small Cap Fund | 2026-03-30 | 5.3 M | |
| Other | Sprucegrove All Country World Fund Delaware | 2021-04-28 | 1,319.2 M | |
| Other | Sprucegrove All Country World EX US Pooled Fund | 2018-03-30 | 331.4 M | |
| Other | Sprucegrove Group Trust Sprucegrove US Global Pooled Fund | 2013-03-26 | 85.6 M | |
| Other | Sprucegrove Delaware Statutory Trust Sprucegrove US International Investment Fund | 2012-04-02 | 663.3 M | |
| Other | Sprucegrove Group Trust Sprucegrove US International Pooled Fund | 2012-04-02 | 432.6 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 12 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 3.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 35 | 3.2 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.7 |
| (i) State or municipal government entities | 0 | 3.8 |
| (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 | 34 | 11.5 |
| By Discretionary | ||
| Discretionary | 34 | 11.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 34 | 11.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 10.8 | |
| Total | 34 | 11.5 |
| Limited Partners | 2011 - 2026 |
|---|---|
| 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 - 2026 |
|---|---|---|
| 13F-HR | [0001234074] | |
| SC 13G | [0001234074] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $17.8B |
| Serves | Institutional |
| LEI | 549300ZC4JWUMN5DD754 |
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|---|---|---|
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