Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 01-25-2024 12-31-2023 37 2,304,742,895
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CRH PLC ORD EUR0.32 1 $395,583,374 5,719,829 0.02 5,719,829 +Inf 12-31-2023
RYANAIR HLDGS PLC ADR EACH REPR 5 ORD 2 $365,121,276 2,737,862 0.02 0.02 246,850 9.91 12-31-2023
SAMSUNG ELECTRONIC GDR REP 1/2 ORD REGS 3 $337,367,576 225,212 0.01 0.02 -8,890 -3.80 12-31-2023
COPA HOLDINGS CLASS A 4 $282,948,211 2,661,539 0.01 0.01 70,300 2.71 12-31-2023
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