1832 Asset Management L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 652
- Total Value
- 110023855648
- Accession Number
- 0001062993-25-009332
- Form Type
- 13F-HR
- CIK
- 0000944388
- Manager Name
- 1832 Asset Management L.p.
Data Enrichment
86% identified563 identified89 unidentified
Holdings
652 positions
Manager:
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Page 27 of 33
37954Y475
Shares:
37078(+0.0%)
Value:
$1.5B(-5.8%)
46432F859
Shares:
29935(+254.0%)
Value:
$1.4B(+258.3%)
464287721
Shares:
10188(-60.4%)
Value:
$1.4B(-65.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Unilever Plc(ULcusip904767704) | 25.4K | All Managers (Combined) | $1.5M | ||
23.4K | All Managers (Combined) | $1.5M | |||
Paccar Inc(PCARcusip693718108) | 15.4K | All Managers (Combined) | $1.5M | ||
8.8K | All Managers (Combined) | $1.5M | |||
Equifax Inc(EFXcusip294429105) | 6.1K | All Managers (Combined) | $1.5M | ||
11.7K | All Managers (Combined) | $1.5M | |||
Cvs Health Corp(CVScusip126650100) | 21.8K | All Managers (Combined) | $1.5M | ||
(cusip37954Y475)✕ | 37.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | |
Ovintiv Inc.(OVVcusip69047Q102) | 34.0K | All Managers (Combined) | $1.5M | ||
Spdr Gold Trust(GLDcusip78463V107) | 5.0K | QoQ -0.13% (-7)YoY 0.00% (+0) | All Managers (Combined) | $1.5M | |
(cusip46432F859)✕ | 29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip464287721)✕ | 10.2K | All Managers (Combined) | $1.4M | ||
Rio Tinto Plc(RIOcusip767204100) | 23.8K | All Managers (Combined) | $1.4M | ||
48.2K | All Managers (Combined) | $1.4M | |||
8.1K | All Managers (Combined) | $1.4M | |||
21.2K | All Managers (Combined) | $1.4M | |||
6.0K | QoQ +1.90% (+111)YoY NEW(+6.0K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
16.9K | All Managers (Combined) | $1.4M | |||
Haleon Plc(HLNcusip405552100) | 131.6K | All Managers (Combined) | $1.4M | ||
Teradyne, Inc(TERcusip880770102) | 16.3K | All Managers (Combined) | $1.3M |