CIK: 0001658020
Railway Pension Investments Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-08 | 2.59M | 2.56M | Shares | 165.50M | -36.10K |
2021-05-14 | 1.26M | 2.41M | Shares | 76.67M | 1.15M |
2021-05-14 | 2.68M | 2.30M | Shares | 173.91M | -381.17K |
2021-05-14 | 1.65M | 2.00M | Shares | 129.30M | 347.25K |
2021-05-14 | 1.82M | 1.82M | Shares | 215.56M | 0 |
2021-02-08 | 2.61M | 1.79M | Shares | 89.31M | -813.70K |
2021-02-08 | 1.25M | 1.74M | Shares | 78.02M | 489.79K |
2021-05-14 | 1.23M | 1.70M | Shares | 61.10M | 470.35K |
2021-05-14 | 1.75M | 1.68M | Shares | 97.83M | -65.70K |
2021-05-14 | 1.65M | 1.58M | Shares | 132.57M | -66.16K |
2021-05-14 | 1.30M | 1.43M | Shares | 111.10M | 130.30K |
2021-05-14 | 1.31M | 1.40M | Shares | 59.18M | 95.80K |
2021-05-14 | 1.60M | 1.32M | Shares | 178.76M | -277.85K |
2021-05-14 | 1.25M | 1.31M | Shares | 247.98M | 61.03K |
2021-02-08 | 1.65M | 1.30M | Shares | 139.77M | -347.60K |
2021-02-08 | 1.30M | 1.30M | Shares | 106.38M | 4.30K |
2021-05-14 | 973.10K | 1.23M | Shares | 63.12M | 260.60K |
2021-02-08 | 905.65K | 1.12M | Shares | 54.55M | 211.40K |
2021-05-14 | 856.78K | 1.05M | Shares | 36.27M | 197.10K |
2021-02-08 | 1.05M | 1.05M | Shares | 230.34M | 0 |
2021-05-14 | 959.34K | 1.03M | Shares | 168.69M | 67.05K |
2021-05-14 | 1.13M | 1.01M | Shares | 137.02M | -118.33K |
2021-02-08 | 951.70K | 964.10K | Shares | 214.44M | 12.40K |
2021-05-14 | 898.05K | 936.56K | Shares | 210.80M | 38.51K |
2021-05-14 | 934.08K | 931.48K | Shares | 131.76M | -2.60K |
2021-05-14 | 922.25K | 927.75K | Shares | 123.95M | 5.50K |
2021-05-14 | 785.91K | 914.60K | Shares | 72.10M | 128.68K |
2021-05-14 | 856.94K | 912.98K | Shares | 71.32M | 56.04K |
2021-02-08 | 892.05K | 874.85K | Shares | 59.75M | -17.20K |
2021-05-14 | 776.70K | 867.94K | Shares | 171.91M | 91.24K |
2023-08-11 | 838.02K | 838.02K | Shares | 35.89M | 0 |
2023-08-11 | 827.09K | 827.09K | Shares | 63.44M | 0 |
2021-02-08 | 685.50K | 812.60K | Shares | 190.31M | 127.10K |
2021-05-14 | 759.54K | 796.32K | Shares | 219.98M | 36.78K |
2021-02-08 | 1.23M | 784.66K | Shares | 48.67M | -446.70K |
2021-05-14 | 613.37K | 784.37K | Shares | 61.24M | 171K |
2021-05-14 | 785.76K | 778.56K | Shares | 6.49M | -7.20K |
2021-05-14 | 512.40K | 763.27K | Shares | 91.47M | 250.87K |
2021-05-14 | 674.39K | 759.20K | Shares | 40.25M | 84.80K |
2021-05-14 | 0 | 755K | Shares | 10.55M | 755K |
2021-05-14 | 744.06K | 723.56K | Shares | 213.11M | -20.50K |
2023-05-09 | 999.85K | 719.05K | Shares | 118.57M | -280.80K |
2021-05-14 | 653.90K | 696.48K | Shares | 79.96M | 42.57K |
2021-05-14 | 316.26K | 673.96K | Shares | 48.98M | 357.70K |
2021-02-08 | 350.10K | 591.20K | Shares | 17.22M | 241.10K |
2021-02-08 | 580.78K | 588.28K | Shares | 48.70M | 7.50K |
2021-05-14 | 453.60K | 588.15K | Shares | 36.02M | 134.55K |
2023-08-11 | 577.60K | 577.60K | Shares | 138.52M | 0 |
2021-05-14 | 450.73K | 564.13K | Shares | 20.41M | 113.40K |
2021-05-14 | 548.68K | 551.29K | Shares | 137.16M | 2.61K |
2021-05-14 | 532.33K | 540.93K | Shares | 101.06M | 8.60K |
2021-05-14 | 339.10K | 539.70K | Shares | 22.85M | 200.60K |
2021-05-14 | 512.52K | 539.29K | Shares | 246.12M | 26.78K |
2021-02-08 | 492.06K | 519.06K | Shares | 48.20M | 27K |
2021-05-14 | 436K | 511.90K | Shares | 22.25M | 75.90K |
2021-05-14 | 602.99K | 510.79K | Shares | 155.92M | -92.20K |
2021-05-14 | 509.09K | 502.59K | Shares | 30.82M | -6.50K |
2023-08-11 | 567.90K | 492.30K | Shares | 118.15M | -75.60K |
2021-02-08 | 277.20K | 444.40K | Shares | 155.84M | 167.20K |
2021-05-14 | 305.10K | 443.60K | Shares | 35.09M | 138.50K |
2021-05-14 | 419.28K | 441.25K | Shares | 83.92M | 21.97K |
2021-05-14 | 327.52K | 440.32K | Shares | 36.70M | 112.80K |
2021-02-08 | 1.10M | 436.49K | Shares | 66.50M | -660.60K |
2021-02-08 | 262.70K | 415K | Shares | 69.89M | 152.30K |
2023-08-11 | 410.40K | 410.40K | Shares | 49.71M | 0 |
2023-08-11 | 410.40K | 410.40K | Shares | 49.71M | 0 |
2021-05-14 | 309.80K | 406.50K | Shares | 27.82M | 96.70K |
2023-08-11 | 353.22K | 388.13K | Shares | 178.46M | 34.91K |
2021-05-14 | 450.30K | 386.80K | Shares | 11.55M | -63.50K |
2021-05-14 | 383.24K | 383.24K | Shares | 22.43M | 0 |
2021-02-08 | 367.81K | 371.41K | Shares | 13.69M | 3.60K |
2021-02-08 | 313.20K | 368.80K | Shares | 32.17M | 55.60K |
2021-02-08 | 183.50K | 363K | Shares | 31.65M | 179.50K |
2021-02-08 | 200.62K | 359.52K | Shares | 15.50M | 158.90K |
2023-08-11 | 354.12K | 354.12K | Shares | 23.57M | 0 |
2021-05-14 | 216.30K | 348K | Shares | 35.23M | 131.70K |
2021-05-14 | 346.34K | 346.34K | Shares | 9.20M | 0 |
2021-02-08 | 341.18K | 344.28K | Shares | 84.30M | 3.10K |
2021-05-14 | 327.93K | 341.43K | Shares | 45.37M | 13.50K |
2021-05-14 | 303.78K | 341.08K | Shares | 64.24M | 37.30K |
2023-08-11 | 446.26K | 333.16K | Shares | 25.45M | -113.10K |
2021-02-08 | 315.79K | 327.08K | Shares | 68.79M | 11.30K |
2021-05-14 | 322.80K | 322.80K | Shares | 113.91M | 0 |
2021-05-14 | 332.50K | 321.50K | Shares | 160.78M | -11K |
2021-05-14 | 314.17K | 318.77K | Shares | 114.42M | 4.60K |
2021-05-14 | 316.31K | 314.21K | Shares | 102.75M | -2.10K |
2021-05-14 | 307.98K | 307.98K | Shares | 47.01M | 0 |
2021-05-14 | 371.27K | 291.75K | Shares | 138.69M | -79.52K |
2021-05-14 | 238.61K | 285.31K | Shares | 25.99M | 46.70K |
2020-07-22 | 284.27K | 283.97K | Shares | 74.68M | -300 |
2021-05-14 | 352.14K | 282.54K | Shares | 27.01M | -69.60K |
2023-08-11 | 266.61K | 277.11K | Shares | 30.57M | 10.50K |
2021-05-14 | 214.46K | 276.71K | Shares | 53.37M | 62.25K |
2021-02-08 | 215.30K | 267.40K | Shares | 41.78M | 52.10K |
2021-05-14 | 286.39K | 266.49K | Shares | 20.45M | -19.90K |
2021-05-14 | 256.45K | 265.45K | Shares | 21.31M | 9K |
2021-05-14 | 261.73K | 264.43K | Shares | 15.84M | 2.70K |
2021-02-08 | 259.78K | 262.88K | Shares | 35.44M | 3.10K |
2021-05-14 | 325.32K | 261.32K | Shares | 35.80M | -64K |
2021-05-14 | 247.50K | 256.90K | Shares | 10.45M | 9.40K |