CIK: 0001616009
Somerset Capital Management Llp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 9.27M | 9.04M | Shares | 144.80M | -236.10K |
2023-07-10 | 7.90M | 8.70M | Shares | 200.16M | 804.51K |
2022-11-14 | 6.85M | 7.81M | Shares | 161.57M | 957.63K |
2021-05-14 | 8.52M | 7.78M | Shares | 145.56M | -739.60K |
2023-07-10 | 6.84M | 7.29M | Shares | 116.82M | 450.60K |
2021-05-14 | 2.65M | 2.47M | Shares | 157.94M | -178.24K |
2023-07-10 | 1.85M | 1.78M | Shares | 71.04M | -68K |
2023-07-10 | 3.12M | 1.77M | Shares | 99.54M | -1.35M |
2021-02-11 | 1.83M | 1.66M | Shares | 94.05M | -171.90K |
2021-05-14 | 1.44M | 1.57M | Shares | 146.24M | 125.72K |
2021-05-14 | 1.28M | 1.17M | Shares | 11.77M | -101.21K |
2021-05-14 | 0 | 880.20K | Shares | 90.80M | 880.20K |
2023-07-10 | 902.70K | 869.50K | Shares | 50.31M | -33.20K |
2021-05-14 | 650.30K | 599.40K | Shares | 11.67M | -50.90K |
2021-05-14 | 604.01K | 589.74K | Shares | 20.00M | -14.28K |
2020-11-05 | 552.13K | 552.13K | Shares | 18.62M | 0 |
2020-11-05 | 552.13K | 552.13K | Shares | 18.62M | 0 |
2020-11-05 | 280.55K | 280.55K | Shares | 9.73M | 0 |
2021-05-14 | 0 | 248.84K | Shares | 55.49M | 248.84K |
2020-11-05 | 175.09K | 175.09K | Shares | 7.83M | 0 |
2020-11-05 | 175.09K | 175.09K | Shares | 7.83M | 0 |
2021-05-14 | 170.63K | 133.03K | Shares | 15.69M | -37.60K |
2021-05-14 | 125.90K | 125.90K | Shares | 1.72M | 0 |
2023-07-10 | 112.30K | 121.70K | Shares | 253K | 9.40K |
2023-07-10 | 83.87K | 82.17K | Shares | 2.98M | -1.70K |
2023-07-10 | 56.10K | 73.14K | Shares | 86.37M | 17.04K |
2021-05-14 | 75.77K | 70.07K | Shares | 3.46M | -5.70K |
2022-11-14 | 43.30K | 42.90K | Shares | 2.80M | -400 |
2023-07-10 | 31.50K | 30.50K | Shares | 3.36M | -1K |
2021-02-11 | 23.40K | 20.70K | Shares | 1.60M | -2.70K |
2021-05-14 | 11.70K | 11.70K | Shares | 1.60M | 0 |
2021-05-14 | 6.16K | 8.26K | Shares | 1.72M | 2.10K |
2021-05-14 | 42 | 42 | Shares | 1K | 0 |
2021-05-14 | 82.30K | 0 | Shares | 0 | -82.30K |
2021-02-11 | 505.82K | 0 | Shares | 0 | -505.82K |
2020-11-05 | 340.50K | 0 | Shares | 0 | -340.50K |
2021-10-28 | 71.80K | 0 | Shares | 0 | -71.80K |