CIK: 0001510481
Sarasin & Partners Llp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-29 | 6.94M | 6.71M | Shares | 253.46M | -228.29K |
2023-07-11 | 6.48M | 5.68M | Shares | 244.57M | -801.66K |
2021-04-29 | 3.22M | 3.73M | Shares | 255.24M | 511.13K |
2021-04-29 | 3.24M | 3.42M | Shares | 269.90M | 183.82K |
2021-04-29 | 2.87M | 3.41M | Shares | 257.86M | 536.23K |
2021-01-19 | 2.75M | 2.94M | Shares | 144.56M | 195.10K |
2021-01-19 | 2.26M | 2.42M | Shares | 198.29M | 168.01K |
2021-04-29 | 2.69M | 2.42M | Shares | 39.36M | -271.20K |
2021-04-29 | 2.62M | 2.33M | Shares | 275.53M | -290.69K |
2021-04-29 | 1.30M | 1.81M | Shares | 300.72M | 512.84K |
2021-01-19 | 1.52M | 1.78M | Shares | 324.04M | 260.13K |
2021-04-29 | 1.87M | 1.50M | Shares | 228.91M | -364.63K |
2020-11-09 | 2.93M | 1.48M | Shares | 42.07M | -1.45M |
2023-07-11 | 1.69M | 1.45M | Shares | 493.03M | -242.06K |
2021-04-29 | 1.41M | 1.41M | Shares | 31.16M | 0 |
2020-11-09 | 1.30M | 1.30M | Shares | 103.89M | -2.32K |
2023-07-11 | 782.47K | 1.25M | Shares | 233.69M | 469.31K |
2021-04-29 | 719.35K | 1.22M | Shares | 180.67M | 500.46K |
2021-04-29 | 1.02M | 1.22M | Shares | 184.93M | 197.33K |
2021-01-19 | 1.13M | 1.14M | Shares | 254.60M | 17.30K |
2021-04-29 | 779.55K | 1.10M | Shares | 149.16M | 321.39K |
2021-04-29 | 1.06M | 1.10M | Shares | 273.37M | 43.41K |
2021-04-29 | 1.15M | 1.08M | Shares | 84.03M | -65.92K |
2021-01-19 | 1.13M | 1.04M | Shares | 224.51M | -96.57K |
2021-04-29 | 781.21K | 994.18K | Shares | 303.48M | 212.98K |
2021-04-29 | 756.38K | 958.98K | Shares | 358.79M | 202.60K |
2021-04-29 | 839.32K | 925.06K | Shares | 329.37M | 85.74K |
2021-01-19 | 661.59K | 920.66K | Shares | 166.81M | 259.07K |
2021-04-29 | 968.32K | 912.67K | Shares | 152.19M | -55.65K |
2023-07-11 | 911.84K | 864.50K | Shares | 127.80M | -47.33K |
2021-01-19 | 1.22M | 842.20K | Shares | 141.83M | -374.89K |
2021-04-29 | 720.71K | 720.71K | Shares | 33.02M | 0 |
2021-04-29 | 699.44K | 699.44K | Shares | 42.83M | 0 |
2023-05-08 | 113.16K | 623.70K | Shares | 102.85M | 510.54K |
2021-04-29 | 1.01M | 607.17K | Shares | 22.00M | -399.60K |
2023-07-11 | 430.63K | 574.59K | Shares | 16.78M | 143.95K |
2020-11-09 | 584.01K | 573.95K | Shares | 95.56M | -10.07K |
2023-07-11 | 463.50K | 568.86K | Shares | 20.87M | 105.36K |
2021-01-19 | 387.37K | 541.43K | Shares | 38.72M | 154.06K |
2021-01-19 | 417.34K | 537.79K | Shares | 24.07M | 120.45K |
2021-04-29 | 470.16K | 522.70K | Shares | 156.08M | 52.53K |
2020-11-09 | 406K | 425K | Shares | 15.19M | 19K |
2023-07-11 | 647.33K | 422.57K | Shares | 35.62M | -224.76K |
2021-04-29 | 449.37K | 372.25K | Shares | 172.60M | -77.11K |
2021-04-29 | 365.73K | 367.71K | Shares | 27.70M | 1.99K |
2023-07-11 | 242.68K | 357.17K | Shares | 186.36M | 114.50K |
2021-04-29 | 281.35K | 351.86K | Shares | 20.59M | 70.51K |
2020-11-09 | 326.99K | 311.14K | Shares | 236.51M | -15.85K |
2020-11-09 | 238.87K | 299.55K | Shares | 30.14M | 60.68K |
2021-04-29 | 278.11K | 287.22K | Shares | 101.24M | 9.12K |
2021-04-29 | 238.40K | 238.40K | Shares | 21.95M | 0 |
2021-04-29 | 188.07K | 204.74K | Shares | 99.33M | 16.66K |
2021-04-29 | 202.15K | 202.15K | Shares | 16.91M | 0 |
2022-10-18 | 163.16K | 198.26K | Shares | 25.48M | 35.11K |
2021-01-19 | 176.59K | 189.11K | Shares | 69.97M | 12.52K |
2021-04-29 | 195.25K | 188.39K | Shares | 35.60M | -6.86K |
2021-04-29 | 175K | 175K | Shares | 7.94M | 0 |
2021-04-29 | 227.38K | 162.21K | Shares | 80.08M | -65.17K |
2021-04-29 | 138.00K | 159.42K | Shares | 2.59M | 21.42K |
2021-04-29 | 125.11K | 157.54K | Shares | 97.21M | 32.43K |
2023-07-11 | 347.41K | 157.23K | Shares | 17.42M | -190.18K |
2021-04-29 | 157.39K | 156.87K | Shares | 118.28M | -520 |
2021-04-29 | 154.88K | 149.89K | Shares | 3.29M | -4.99K |
2021-04-29 | 107.79K | 148.23K | Shares | 43.66M | 40.44K |
2021-01-19 | 139.20K | 139.20K | Shares | 32.60M | 0 |
2020-11-09 | 128.65K | 131.37K | Shares | 3.57M | 2.72K |
2020-11-09 | 158.86K | 125.90K | Shares | 6.46M | -32.95K |
2021-04-29 | 152.97K | 122.27K | Shares | 22.84M | -30.70K |
2020-11-09 | 250.50K | 119.47K | Shares | 4.17M | -131.03K |
2021-04-29 | 107.36K | 109.74K | Shares | 227.01M | 2.38K |
2020-11-09 | 107.64K | 109.74K | Shares | 8.81M | 2.10K |
2021-01-19 | 100K | 100K | Shares | 10.31M | 0 |
2021-04-29 | 90K | 100K | Shares | 13.96M | 10K |
2021-04-29 | 84.19K | 98.89K | Shares | 305.97M | 14.70K |
2020-11-09 | 85.28K | 87.08K | Shares | 4.53M | 1.80K |
2021-04-29 | 77.32K | 86.47K | Shares | 4.17M | 9.16K |
2021-01-19 | 81.17K | 81.17K | Shares | 13.43M | 0 |
2023-07-11 | 80K | 80K | Shares | 7.55M | 0 |
2021-04-29 | 77.07K | 77.07K | Shares | 3.90M | 0 |
2021-04-29 | 70.55K | 74.85K | Shares | 37.44M | 4.31K |
2020-11-09 | 71.28K | 72.17K | Shares | 17.45M | 888 |
2021-01-19 | 68.89K | 68.89K | Shares | 3.49M | 0 |
2023-07-11 | 113.84K | 62.61K | Shares | 43.27M | -51.24K |
2021-04-29 | 124.38K | 62.49K | Shares | 1.74M | -61.89K |
2021-04-29 | 61.45K | 61.80K | Shares | 25.67M | 341 |
2020-11-09 | 0 | 59.90K | Shares | 5.33M | 59.90K |
2020-11-09 | 62.45K | 58.75K | Shares | 6.94M | -3.70K |
2020-11-09 | 62.45K | 58.75K | Shares | 6.94M | -3.70K |
2020-11-09 | 56.84K | 57.35K | Shares | 9.18M | 517 |
2020-11-09 | 55.41K | 56.57K | Shares | 3.12M | 1.17K |
2020-11-09 | 68.71K | 56.05K | Shares | 8.37M | -12.65K |
2021-04-29 | 52.84K | 52.84K | Shares | 2.47M | 0 |
2021-04-29 | 30.30K | 51.64K | Shares | 3.82M | 21.34K |
2020-11-09 | 0 | 50.84K | Shares | 5.35M | 50.84K |
2021-01-19 | 49.59K | 49.59K | Shares | 3.24M | 0 |
2021-04-29 | 39.54K | 48.20K | Shares | 20.21M | 8.67K |
2020-11-09 | 0 | 45.89K | Shares | 4.45M | 45.89K |
2020-11-09 | 0 | 45.89K | Shares | 4.45M | 45.89K |
2021-01-19 | 42.60K | 42.60K | Shares | 3.06M | 0 |
2020-07-17 | 38.87K | 40.97K | Shares | 6.86M | 2.10K |