Current Market Value 28,207,446,143
Current Holdings 340
Most Recent File Date 2024-05-08
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by M&g Investment Management Ltd . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-08 2023-12-31 13F-HR/A 1 R 340 28,207,446
2024-02-08 2023-12-31 13F-HR 349 28,225,906
2023-11-13 2023-09-30 13F-HR 341 22,331,696
2023-08-01 2023-06-30 13F-HR 368 22,981,546
2023-05-11 2023-03-31 13F-HR 404 21,170,649
2023-01-27 2022-12-31 13F-HR 438 20,163,844
2022-11-01 2022-09-30 13F-HR 415 17,236,444
2022-08-25 2022-06-30 13F-HR 440 16,911,858
2022-05-13 2022-03-31 13F-HR 461 19,624,313
2022-01-18 2021-12-31 13F-HR 476 38,610,622
2021-11-09 2021-09-30 13F-HR 738 41,935,480
2021-08-16 2021-06-30 13F-HR 741 40,402,632
2021-05-12 2021-03-31 13F-HR 449 31,793,329
2021-02-02 2020-12-31 13F-HR 442 16,072,982
2020-10-26 2020-09-30 13F-HR 437 10,041,730
2020-07-22 2020-06-30 13F-HR 403 9,443,187
2020-04-09 2020-03-31 13F-HR 400 8,234,398
2020-01-28 2019-12-31 13F-HR 429 11,318,391