CIK: 0001520478
Rwc Asset Management Llp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 7.32M | 7.57M | Shares | 118.99M | 248.80K |
2021-05-17 | 4.76M | 6.53M | Shares | 45.51M | 1.77M |
2021-05-17 | 5.42M | 5.22M | Shares | 165.81M | -193.01K |
2021-05-17 | 4.65M | 4.72M | Shares | 93.48M | 66.67K |
2023-08-04 | 4.40M | 4.39M | Shares | 134.77M | -14.35K |
2021-05-17 | 3.12M | 3.22M | Shares | 116.01M | 106.24K |
2021-05-17 | 1.08M | 3.13M | Shares | 29.69M | 2.05M |
2023-08-04 | 2.40M | 3.12M | Shares | 18.67M | 713.51K |
2021-05-17 | 5.64M | 2.97M | Shares | 25.17M | -2.67M |
2023-08-04 | 5.05M | 2.93M | Shares | 40.58M | -2.12M |
2021-05-17 | 2.12M | 2.16M | Shares | 129.92M | 35.70K |
2021-05-17 | 1.75M | 1.81M | Shares | 117.77M | 59.13K |
2021-05-17 | 1.70M | 1.76M | Shares | 68.03M | 57.79K |
2023-08-04 | 1.50M | 1.71M | Shares | 88.36M | 204.75K |
2021-05-17 | 1.36M | 1.41M | Shares | 41.13M | 46.77K |
2022-11-14 | 1.40M | 1.32M | Shares | 90.16M | -85.62K |
2021-02-08 | 2.81M | 1.24M | Shares | 19.53M | -1.57M |
2021-05-17 | 2.05M | 1.21M | Shares | 21.03M | -835.76K |
2021-05-17 | 1.25M | 1.12M | Shares | 132.64M | -126.06K |
2021-02-08 | 1.09M | 1.12M | Shares | 82.03M | 25.64K |
2021-05-17 | 1.07M | 1.07M | Shares | 78.18M | 3.94K |
2021-05-17 | 987.39K | 1.02M | Shares | 98.46M | 33.77K |
2021-05-17 | 921.29K | 953.52K | Shares | 96.53M | 32.23K |
2021-05-17 | 860.67K | 890.50K | Shares | 36.21M | 29.83K |
2021-05-17 | 450.63K | 840.95K | Shares | 58.20M | 390.32K |
2021-02-08 | 837.25K | 830.56K | Shares | 31.45M | -6.69K |
2021-02-08 | 893.50K | 803.08K | Shares | 69.29M | -90.42K |
2021-05-17 | 534.70K | 751.05K | Shares | 41.23M | 216.35K |
2021-05-17 | 690.60K | 736.47K | Shares | 13.79M | 45.86K |
2021-05-17 | 717.44K | 717.44K | Shares | 3.52M | 0 |
2023-08-04 | 481.79K | 623.11K | Shares | 74.18M | 141.32K |
2023-08-04 | 1.26M | 580.16K | Shares | 58.55M | -684.02K |
2021-05-17 | 539.67K | 558.36K | Shares | 14.26M | 18.68K |
2021-02-08 | 284.49K | 521.13K | Shares | 5.72M | 236.64K |
2021-05-17 | 418.68K | 480.51K | Shares | 9.45M | 61.84K |
2023-08-04 | 0 | 470.48K | Shares | 3.20M | 470.48K |
2023-08-04 | 411.67K | 467.67K | Shares | 44.50M | 55.99K |
2021-02-08 | 0 | 467.64K | Shares | 20.93M | 467.64K |
2021-05-17 | 0 | 393.23K | Shares | 11.81M | 393.23K |
2021-05-17 | 0 | 393.23K | Shares | 11.81M | 393.23K |
2021-05-17 | 367.93K | 392.40K | Shares | 16.17M | 24.47K |
2023-08-04 | 1.44M | 370.22K | Shares | 11.70M | -1.07M |
2021-05-17 | 331.78K | 353.86K | Shares | 8.73M | 22.08K |
2021-05-17 | 309.11K | 342.44K | Shares | 36.88M | 33.33K |
2021-05-17 | 309.11K | 342.44K | Shares | 36.88M | 33.33K |
2021-05-17 | 289.23K | 299.06K | Shares | 40.20M | 9.84K |
2022-11-02 | 239.25K | 289.66K | Shares | 131.58M | 50.41K |
2021-02-08 | 291.59K | 289.12K | Shares | 67.71M | -2.48K |
2023-08-04 | 248.10K | 281.86K | Shares | 32.52M | 33.75K |
2021-05-17 | 189.18K | 280.22K | Shares | 20.74M | 91.03K |
2023-08-04 | 243.77K | 275.24K | Shares | 26.87M | 31.47K |
2021-05-17 | 244.05K | 272.42K | Shares | 97.79M | 28.37K |
2020-11-12 | 271.64K | 271.64K | Shares | 83K | 0 |
2021-05-17 | 196.54K | 263.24K | Shares | 5.69M | 66.70K |
2021-02-08 | 178.14K | 253.24K | Shares | 56.33M | 75.10K |
2021-05-17 | 240.13K | 248.28K | Shares | 45.32M | 8.16K |
2023-08-04 | 1.06M | 248.02K | Shares | 14.27M | -808.38K |
2021-02-08 | 150.41K | 244.05K | Shares | 78.36M | 93.64K |
2021-05-17 | 0 | 216.44K | Shares | 1.23M | 216.44K |
2021-05-17 | 53.50K | 215.72K | Shares | 1.69M | 162.22K |
2021-05-17 | 178.86K | 190.80K | Shares | 8.35M | 11.94K |
2021-05-17 | 177.95K | 189.84K | Shares | 7.61M | 11.89K |
2021-05-17 | 177.22K | 183.26K | Shares | 113.07M | 6.04K |
2021-05-17 | 222.93K | 181.84K | Shares | 24.34M | -41.09K |
2021-02-08 | 356.71K | 169.06K | Shares | 3.19M | -187.65K |
2021-05-17 | 321.12K | 156.38K | Shares | 13.19M | -164.74K |
2021-05-17 | 215.08K | 153.03K | Shares | 37.49M | -62.05K |
2021-05-17 | 142.10K | 144.60K | Shares | 11.91M | 2.50K |
2021-05-17 | 0 | 135.89K | Shares | 29.56M | 135.89K |
2021-02-08 | 79.31K | 134.77K | Shares | 25.04M | 55.46K |
2021-05-17 | 903.89K | 126.34K | Shares | 2.78M | -777.55K |
2021-05-17 | 99.43K | 125.61K | Shares | 9.31M | 26.18K |
2021-02-08 | 0 | 123.03K | Shares | 18.74M | 123.03K |
2021-02-08 | 95.69K | 109.47K | Shares | 5.37M | 13.79K |
2023-08-04 | 461.61K | 108.35K | Shares | 7.23M | -353.25K |
2021-05-17 | 209.07K | 103.60K | Shares | 2.09M | -105.47K |
2021-02-08 | 102.52K | 101.04K | Shares | 47.72M | -1.48K |
2021-02-08 | 0 | 94.83K | Shares | 7.76M | 94.83K |
2021-05-17 | 237.37K | 94.35K | Shares | 24.90M | -143.02K |
2021-05-17 | 0 | 91.80K | Shares | 952K | 91.80K |
2021-05-17 | 83.36K | 85.82K | Shares | 19.36M | 2.46K |
2021-05-17 | 79.14K | 84.46K | Shares | 11.95M | 5.32K |
2023-08-04 | 352.68K | 82.78K | Shares | 7.54M | -269.90K |
2021-05-17 | 74.83K | 79.88K | Shares | 4.89M | 5.05K |
2023-08-04 | 397.94K | 75.01K | Shares | 9.40M | -322.92K |
2021-05-17 | 68.23K | 72.84K | Shares | 6.57M | 4.61K |
2021-02-08 | 0 | 69.26K | Shares | 5.73M | 69.26K |
2021-05-17 | 0 | 67.90K | Shares | 1.13M | 67.90K |
2020-11-12 | 18.78K | 67.45K | Shares | 604K | 48.67K |
2023-08-04 | 62.68K | 62.68K | Shares | 1.27M | 0 |
2021-05-17 | 59.59K | 61.61K | Shares | 21.72M | 2.02K |
2021-05-17 | 57.66K | 61.56K | Shares | 6.03M | 3.90K |
2021-05-17 | 52.43K | 55.99K | Shares | 4.85M | 3.56K |
2021-05-17 | 45.93K | 43.74K | Shares | 135.33M | -2.19K |
2021-05-17 | 40.83K | 43.61K | Shares | 5.91M | 2.78K |
2021-05-17 | 16.69K | 37.59K | Shares | 2.17M | 20.90K |
2023-08-04 | 0 | 37.20K | Shares | 487.69K | 37.20K |
2021-05-17 | 16.41K | 35.45K | Shares | 1.20M | 19.04K |
2023-08-04 | 34.05K | 34.05K | Shares | 3.77M | 0 |
2021-05-17 | 0 | 23.45K | Shares | 1.08M | 23.45K |