CIK: 0001215838
Jupiter Asset Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-12 | 13.83M | 12.56M | Shares | 274.01M | -1.27M |
2020-11-10 | 0 | 6.81M | Shares | 17.89M | 6.81M |
2021-02-10 | 0 | 6.73M | Shares | 59.07M | 6.73M |
2021-05-12 | 5.28M | 5.99M | Shares | 34.10M | 714.36K |
2020-11-10 | 0 | 5.96M | Shares | 49.25M | 5.96M |
2021-05-12 | 4.50M | 5.33M | Shares | 131.56M | 839.17K |
2023-08-10 | 5.27M | 5.27M | Shares | 15.05M | 0 |
2021-05-12 | 4.14M | 4.30M | Shares | 67.06M | 162.25K |
2021-05-12 | 4.52M | 4.12M | Shares | 165.05M | -401K |
2021-05-12 | 3.69M | 4.05M | Shares | 36.54M | 360.10K |
2021-05-12 | 3.69M | 3.81M | Shares | 18.80M | 124.83K |
2020-11-10 | 0 | 3.64M | Shares | 26.15M | 3.64M |
2021-05-12 | 3.83M | 3.59M | Shares | 23.06M | -243.96K |
2021-05-12 | 2.99M | 3.58M | Shares | 70.92M | 595K |
2020-11-10 | 0 | 3.49M | Shares | 63.93M | 3.49M |
2021-05-12 | 674.75K | 3.25M | Shares | 67.18M | 2.58M |
2020-11-10 | 0 | 2.99M | Shares | 45.03M | 2.99M |
2020-11-10 | 0 | 2.89M | Shares | 46.63M | 2.89M |
2021-05-12 | 2.24M | 2.45M | Shares | 43.34M | 215.55K |
2021-05-12 | 1.44M | 2.26M | Shares | 23.28M | 824.06K |
2020-11-10 | 0 | 2.12M | Shares | 15.23M | 2.12M |
2020-11-10 | 0 | 2.01M | Shares | 24.00M | 2.01M |
2021-02-10 | 157.20K | 1.79M | Shares | 89.38M | 1.64M |
2021-05-12 | 2.27M | 1.79M | Shares | 220.76M | -481K |
2021-02-10 | 1.76M | 1.76M | Shares | 391.24M | -958 |
2021-05-12 | 82.94K | 1.57M | Shares | 24.43M | 1.49M |
2021-05-12 | 1.45M | 1.56M | Shares | 46.85M | 111.39K |
2021-05-12 | 1.45M | 1.56M | Shares | 46.85M | 111.39K |
2021-02-10 | 1.51M | 1.56M | Shares | 3.62M | 52.75K |
2021-05-12 | 1.39M | 1.45M | Shares | 84.33M | 59.82K |
2021-05-12 | 581.46K | 1.36M | Shares | 99.01M | 779.31K |
2023-05-10 | 1.41M | 1.35M | Shares | 223.31M | -56.43K |
2021-05-12 | 1.41M | 1.34M | Shares | 42.49M | -61.06K |
2021-02-10 | 387.19K | 1.28M | Shares | 83.05M | 896.97K |
2021-05-12 | 1.50M | 1.27M | Shares | 50.78M | -232.93K |
2020-11-10 | 0 | 1.18M | Shares | 13.38M | 1.18M |
2021-05-12 | 478.21K | 1.17M | Shares | 63.11M | 687.83K |
2021-02-10 | 804.60K | 1.14M | Shares | 49.20M | 336.67K |
2021-05-12 | 2.43M | 1.10M | Shares | 42.87M | -1.33M |
2021-05-12 | 30.57K | 1.07M | Shares | 59.51M | 1.04M |
2023-08-10 | 576.34K | 1.06M | Shares | 66.19M | 488.52K |
2021-02-10 | 998.70K | 1.06M | Shares | 22.04M | 62.40K |
2021-05-12 | 80.40K | 1.04M | Shares | 65.16M | 961.79K |
2020-11-10 | 0 | 1.03M | Shares | 19.27M | 1.03M |
2020-11-10 | 0 | 1.03M | Shares | 19.27M | 1.03M |
2021-05-12 | 837.58K | 997.17K | Shares | 38.62M | 159.59K |
2021-02-10 | 0 | 970.54K | Shares | 12.34M | 970.54K |
2021-05-12 | 2.10M | 951.48K | Shares | 20.45M | -1.15M |
2021-05-12 | 634.70K | 944.50K | Shares | 31.79M | 309.81K |
2021-05-12 | 515.84K | 937.49K | Shares | 142.81M | 421.65K |
2021-05-12 | 478.66K | 923.92K | Shares | 71.75M | 445.26K |
2021-05-12 | 915K | 915K | Shares | 3.58M | 0 |
2020-11-10 | 0 | 895.54K | Shares | 8.60M | 895.54K |
2021-02-10 | 781.95K | 894.60K | Shares | 22.01M | 112.65K |
2023-08-10 | 785.24K | 881.12K | Shares | 37.70M | 95.88K |
2021-05-12 | 310.50K | 869.74K | Shares | 104.23M | 559.25K |
2021-05-12 | 862.14K | 842.42K | Shares | 51.58M | -19.71K |
2021-05-12 | 824.21K | 829.65K | Shares | 15.51M | 5.44K |
2021-05-12 | 842.55K | 829.20K | Shares | 25.84M | -13.35K |
2020-11-10 | 0 | 824.56K | Shares | 5.35M | 824.56K |
2021-05-12 | 827.02K | 791.01K | Shares | 23.61M | -36.00K |
2021-02-10 | 1.09M | 752.03K | Shares | 106.31M | -341.35K |
2021-05-12 | 272.56K | 740.94K | Shares | 48.92M | 468.38K |
2021-05-12 | 0 | 730.20K | Shares | 55.47M | 730.20K |
2023-08-10 | 553.43K | 712.20K | Shares | 86.10M | 158.76K |
2021-05-12 | 710.59K | 710.21K | Shares | 9.68M | -382 |
2021-05-12 | 0 | 696.12K | Shares | 4.68M | 696.12K |
2021-05-12 | 728.44K | 688.35K | Shares | 6.69M | -40.09K |
2021-05-12 | 686.05K | 681.78K | Shares | 49M | -4.27K |
2021-02-10 | 0 | 675.71K | Shares | 24.10M | 675.71K |
2021-05-12 | 867.93K | 656.35K | Shares | 8.19M | -211.58K |
2021-02-10 | 0 | 647.60K | Shares | 18.47M | 647.60K |
2021-05-12 | 567.77K | 641.20K | Shares | 31.92M | 73.42K |
2021-05-12 | 762.47K | 639.66K | Shares | 57.71M | -122.81K |
2020-11-10 | 0 | 634.46K | Shares | 8.60M | 634.46K |
2020-11-10 | 0 | 601.82K | Shares | 17.13M | 601.82K |
2021-05-12 | 645.78K | 600.71K | Shares | 25.64M | -45.07K |
2021-02-10 | 0 | 600K | Shares | 5.80M | 600K |
2021-05-12 | 616.78K | 586.24K | Shares | 53.38M | -30.54K |
2021-05-12 | 809.66K | 584.81K | Shares | 12.87M | -224.85K |
2021-05-12 | 473.49K | 580.46K | Shares | 16.79M | 106.97K |
2020-11-10 | 0 | 579.17K | Shares | 14.52M | 579.17K |
2021-05-12 | 0 | 573.71K | Shares | 26.29M | 573.71K |
2021-05-12 | 859.28K | 565.16K | Shares | 47.26M | -294.12K |
2021-05-12 | 592.01K | 564.95K | Shares | 75.48M | -27.06K |
2021-05-12 | 0 | 564.90K | Shares | 8.20M | 564.90K |
2021-02-10 | 0 | 552.38K | Shares | 23.05M | 552.38K |
2021-02-10 | 982.82K | 540.00K | Shares | 39.30M | -442.82K |
2021-05-12 | 1.81M | 527.36K | Shares | 10.93M | -1.28M |
2021-02-10 | 525.80K | 523.96K | Shares | 3.24M | -1.84K |
2021-05-12 | 395.85K | 522.55K | Shares | 21.74M | 126.70K |
2021-05-12 | 68.72K | 516.24K | Shares | 69.87M | 447.51K |
2021-05-12 | 341.03K | 515.36K | Shares | 13.11M | 174.34K |
2021-02-10 | 282.53K | 512.91K | Shares | 78.07M | 230.39K |
2023-08-10 | 699.47K | 511.67K | Shares | 27.23M | -187.80K |
2021-05-12 | 942.72K | 507.75K | Shares | 11.93M | -434.97K |
2021-02-10 | 725.77K | 503.75K | Shares | 46.75M | -222.01K |
2021-02-10 | 536.30K | 501.17K | Shares | 27.47M | -35.13K |
2021-02-10 | 279.98K | 499.00K | Shares | 58.55M | 219.02K |
2021-05-12 | 419.33K | 478.68K | Shares | 22.06M | 59.34K |