CIK: 0001344114
Waverton Investment Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-02 | 1.57M | 1.55M | Shares | 110.78M | -17.78K |
2021-04-27 | 1.20M | 1.20M | Shares | 7.42M | 0 |
2021-04-27 | 1.22M | 1.15M | Shares | 21.55M | -71.02K |
2023-08-02 | 865.31K | 991.11K | Shares | 117.94M | 125.80K |
2021-04-27 | 903.53K | 919.65K | Shares | 112.01M | 16.12K |
2021-04-27 | 885.04K | 887.18K | Shares | 114.54M | 2.14K |
2021-01-22 | 928.55K | 884.55K | Shares | 196.74M | -44.00K |
2023-08-02 | 761.02K | 774.58K | Shares | 103.63M | 13.56K |
2022-10-19 | 786.90K | 742.00K | Shares | 172.81M | -44.90K |
2021-01-22 | 647.34K | 645.65K | Shares | 78.06M | -1.70K |
2023-08-02 | 669.63K | 634.10K | Shares | 36.48M | -35.53K |
2021-04-27 | 665.04K | 626.35K | Shares | 88.07M | -38.69K |
2020-10-28 | 568.08K | 601.13K | Shares | 10.91M | 33.05K |
2020-10-28 | 568.08K | 601.13K | Shares | 10.91M | 33.05K |
2021-04-27 | 573.23K | 581.07K | Shares | 106.71M | 7.84K |
2021-04-27 | 547.29K | 549.77K | Shares | 121.17M | 2.48K |
2023-08-02 | 484.20K | 520.85K | Shares | 31.36M | 36.65K |
2021-01-22 | 426.20K | 451.32K | Shares | 81.77M | 25.12K |
2021-01-22 | 447.38K | 447.40K | Shares | 95.16M | 17 |
2021-01-22 | 0 | 427.25K | Shares | 77.78M | 427.25K |
2021-01-22 | 426.34K | 408.48K | Shares | 89.35M | -17.86K |
2021-04-27 | 383.87K | 402.87K | Shares | 122.98M | 19.00K |
2021-04-27 | 334.64K | 354.86K | Shares | 59.88M | 20.21K |
2023-08-02 | 330.85K | 351.52K | Shares | 68.12M | 20.68K |
2021-04-27 | 308.25K | 344.26K | Shares | 121.34M | 36.01K |
2023-04-27 | 328.33K | 330.85K | Shares | 54.56M | 2.52K |
2021-04-27 | 273.47K | 263.10K | Shares | 100.78M | -10.37K |
2020-10-28 | 325.06K | 258.21K | Shares | 62.42M | -66.84K |
2021-04-27 | 283.75K | 251.76K | Shares | 29.78M | -32.00K |
2021-01-22 | 0 | 249.47K | Shares | 38.00M | 249.47K |
2023-08-02 | 224.33K | 239.29K | Shares | 37.64M | 14.96K |
2021-04-27 | 183.21K | 222.43K | Shares | 16.47M | 39.22K |
2021-04-27 | 168.59K | 192.94K | Shares | 43.74M | 24.34K |
2021-04-27 | 0 | 154.62K | Shares | 3.68M | 154.62K |
2021-04-27 | 137.91K | 131.19K | Shares | 33.52M | -6.72K |
2021-04-27 | 340.51K | 119.50K | Shares | 25.32M | -221.00K |
2023-08-02 | 67.48K | 116.62K | Shares | 35.38M | 49.14K |
2023-08-02 | 111.76K | 111.71K | Shares | 9.31M | -50 |
2021-01-22 | 112.34K | 110.75K | Shares | 10.28M | -1.60K |
2023-08-02 | 111.12K | 109.72K | Shares | 21.55M | -1.40K |
2021-04-27 | 82.66K | 99.96K | Shares | 5.27M | 17.30K |
2021-01-22 | 120.42K | 97.42K | Shares | 36.04M | -23.00K |
2021-04-27 | 106.11K | 97.08K | Shares | 3.76M | -9.03K |
2021-04-27 | 92.79K | 89.90K | Shares | 2.72M | -2.89K |
2023-08-02 | 72.25K | 72.00K | Shares | 13.33M | -245 |
2021-04-27 | 116.76K | 70.27K | Shares | 5.18M | -46.49K |
2020-10-28 | 68.11K | 69.40K | Shares | 12.29M | 1.29K |
2020-10-28 | 68.11K | 69.40K | Shares | 12.29M | 1.29K |
2021-04-27 | 82.71K | 69.21K | Shares | 2.51M | -13.50K |
2021-04-27 | 46.55K | 66.70K | Shares | 6.89M | 20.15K |
2021-04-27 | 96.12K | 56.12K | Shares | 538K | -40K |
2021-04-27 | 0 | 55.01K | Shares | 13.63M | 55.01K |
2021-04-27 | 57.08K | 53.30K | Shares | 3.10M | -3.78K |
2021-04-27 | 45.74K | 45.39K | Shares | 140.45M | -347 |
2021-01-22 | 23.16K | 43.43K | Shares | 4.65M | 20.27K |
2023-08-02 | 38.84K | 39.20K | Shares | 4.74M | 359 |
2023-08-02 | 40.28K | 38.92K | Shares | 1.43M | -1.36K |
2021-04-27 | 39.46K | 37.96K | Shares | 2.12M | -1.50K |
2023-08-02 | 39.14K | 37.56K | Shares | 5.70M | -1.59K |
2021-04-27 | 30.64K | 29.41K | Shares | 10.38M | -1.24K |
2021-04-27 | 29K | 29K | Shares | 3.48M | 0 |
2021-04-27 | 27.34K | 22.73K | Shares | 1.79M | -4.60K |
2023-08-02 | 19.50K | 19.50K | Shares | 324.38K | 0 |
2021-04-27 | 15.70K | 15.70K | Shares | 7.17M | 0 |
2021-01-22 | 15.40K | 15K | Shares | 1.23M | -400 |
2023-08-02 | 14.12K | 13.96K | Shares | 5.60M | -158 |
2023-08-02 | 13.62K | 12.35K | Shares | 2.61M | -1.27K |
2021-01-22 | 11.06K | 11.46K | Shares | 3.08M | 400 |
2023-08-02 | 11.00K | 11.00K | Shares | 365.11K | 0 |
2021-04-27 | 10.74K | 10.48K | Shares | 790K | -255 |
2020-10-28 | 0 | 10.25K | Shares | 860K | 10.25K |
2020-10-28 | 0 | 10.25K | Shares | 860K | 10.25K |
2021-01-22 | 16.09K | 0 | Shares | 0 | -16.09K |
2021-01-22 | 35.55K | 0 | Shares | 0 | -35.55K |
2021-04-27 | 25.45K | 0 | Shares | 0 | -25.45K |
2020-10-28 | 31.40K | 0 | Shares | 0 | -31.40K |
2021-04-27 | 12.06K | 0 | Shares | 0 | -12.06K |
2020-10-28 | 352.09K | 0 | Shares | 0 | -352.09K |
2020-07-16 | 41.99K | 0 | Shares | 0 | -41.99K |
2021-01-22 | 236.01K | 0 | Shares | 0 | -236.01K |
2021-04-27 | 35.55K | 0 | Shares | 0 | -35.55K |
2021-04-27 | 17.26K | 0 | Shares | 0 | -17.26K |
2020-10-28 | 71.31K | 0 | Shares | 0 | -71.31K |
2020-10-28 | 12.06K | 0 | Shares | 0 | -12.06K |
2020-10-28 | 0 | 0 | Shares | 496K | 0 |
2021-01-22 | 12.40K | 0 | Shares | 0 | -12.40K |
2023-08-02 | 53.65K | 0 | Shares | 0 | -53.65K |
2021-04-27 | 33.73K | 0 | Shares | 0 | -33.73K |