Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILCHESTER INTERNATIONAL INVESTORS LLP | 10-20-2023 | 09-30-2023 | 2 | 695,296,064 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | ORD SHS | 1 | $360,820,790 | 13,974,469 | 0.05 | 0.05 | -32,144 | -0.23 | 09-30-2023 |
KT CORP | SPONSORED ADR | 2 | $334,475,274 | 26,090,115 | 0.05 | 0.05 | 151,500 | 0.58 | 09-30-2023 |