Aviva Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 846
Total Value: 41446379304
Accession Number: 0001140022-25-000006
Form Type: 13F-HR
CIK: 0001140022
Manager Name: Aviva Plc

Data Enrichment

95% identified

807 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

846 positions • $41,446,379.304K total value

846 positions

Manager:

SEC FilingSEC DataHachi Filing

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Protagonist Therapeutics, Inc

PTGX|74366E102

13200(-9.8%)

Value:

$638.4M(+13.1%)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

103272(-2.1%)

Value:

$637.2M(+8.2%)

Progyny, Inc.

PGNY|74340E103

28457(-31.1%)

Value:

$635.7M(-10.7%)

Tecnoglass Inc.

TGLS|G87264100

8876(+15.4%)

Value:

$635.1M(+4.1%)

Fidelity National Financial, Inc.

FNF|31620R303

9754(-0.6%)

Value:

$634.8M(+15.3%)

YELP INC

YELP|985817105

17129(+6.8%)

Value:

$634.3M(+2.2%)

Lantheus Holdings, Inc.

LNTH|516544103

6494(-8.6%)

Value:

$633.8M(-0.3%)

LOEWS CORP

L|540424108

6867(+0.0%)

Value:

$631.1M(+8.5%)

WD 40 CO

WDFC|929236107

2584(+16.1%)

Value:

$630.5M(+16.7%)

NEWMARKET CORP

NEU|651587107

1113

Value:

$630.5M

Essent Group Ltd.

ESNT|G3198U102

10898(+0.5%)

Value:

$629.0M(+6.5%)

SUN COMMUNITIES INC

SUI|866674104

4852(+5.7%)

Value:

$624.2M(+10.6%)

NEW YORK TIMES CO

NYT|650111107

12566(+11.5%)

Value:

$623.3M(+6.2%)

NMI Holdings, Inc.

NMIH|629209305

17280(+9.6%)

Value:

$622.9M(+7.5%)

IDT CORP

IDT|448947507

12133(+0.5%)

Value:

$622.5M(+8.5%)

APPFOLIO INC

APPF|03783C100

2824(+15.3%)

Value:

$621.0M(+2.7%)

CAL-MAINE FOODS INC

CALM|128030202

6819(+12.9%)

Value:

$619.8M(-0.3%)

ExlService Holdings, Inc.

EXLS|302081104

13101(+46.2%)

Value:

$618.5M(+55.5%)

CAVCO INDUSTRIES INC.

CVCO|149568107

1186(-5.1%)

Value:

$616.3M(+10.5%)

SEI INVESTMENTS CO

SEIC|784117103

7937(+7.7%)

Value:

$616.1M(+1.3%)

Instrument	Shares		Other Manager	Value
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	13.2K	QoQ -9.75% (-1.4K) YoY NEW(+13.2K)	All Managers (Combined)	$638.4K	QoQ +13.06% (-$73.8K) YoY NEW(+$638.4K)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	103.3K	QoQ -2.11% (-2.2K) YoY +105.14% (+52.9K)	All Managers (Combined)	$637.2K	QoQ +8.23% (-$48.5K) YoY +14.96% (+$82.9K)
Progyny, Inc.(PGNYcusip74340E103)	28.5K	QoQ -31.07% (-12.8K) YoY +69.19% (-11.6K)	All Managers (Combined)	$635.7K	QoQ -10.73% (-$76.5K) YoY -0.92% (-$5.9K)
Tecnoglass Inc.(TGLScusipG87264100)	8.9K	QoQ +15.37% (+1.2K) YoY NEW(+8.9K)	All Managers (Combined)	$635.1K	QoQ +4.07% (+$24.9K) YoY NEW(+$635.1K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	9.8K	QoQ -0.55% (-54) YoY -2.93% (-295)	All Managers (Combined)	$634.8K	QoQ +15.28% (-$84.2K) YoY +18.96% (-$101.2K)
Yelp Inc(YELPcusip985817105)	17.1K	QoQ +6.80% (+1.1K) YoY +2.41% (-404)	All Managers (Combined)	$634.3K	QoQ +2.19% (+$13.6K) YoY -3.74% (-$24.7K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	6.5K	QoQ -8.59% (-611) YoY -35.11% (-3.5K)	All Managers (Combined)	$633.8K	QoQ -0.28% (-$1.8K) YoY +1.75% (-$10.9K)
Loews Corp(Lcusip540424108)	6.9K	QoQ 0.00% (+0) YoY -62.07% (-11.2K)	All Managers (Combined)	$631.1K	QoQ +8.52% (+$49.6K) YoY -55.48% (-$786.6K)
Wd 40 Co(WDFCcusip929236107)	2.6K	QoQ +16.08% (+358) YoY +4.40% (+109)	All Managers (Combined)	$630.5K	QoQ +16.71% (+$90.3K) YoY +0.56% (+$3.6K)
Newmarket Corp(NEUcusip651587107)	1.1K	QoQ NEW(+1.1K) YoY -69.94% (-2.6K)	All Managers (Combined)	$630.5K	QoQ NEW(+$630.5K) YoY -73.17% (-$1.7M)
Essent Group Ltd.(ESNTcusipG3198U102)	10.9K	QoQ +0.49% (+54) YoY -4.67% (-534)	All Managers (Combined)	$629.0K	QoQ +6.55% (+$38.7K) YoY -7.53% (-$51.3K)
Sun Communities Inc(SUIcusip866674104)	4.9K	QoQ +5.73% (+263) YoY -36.20% (-2.8K)	All Managers (Combined)	$624.2K	QoQ +10.60% (+$59.9K) YoY -36.17% (-$353.8K)
New York Times Co(NYTcusip650111107)	12.6K	QoQ +11.46% (+1.3K) YoY -12.82% (-1.8K)	All Managers (Combined)	$623.3K	QoQ +6.22% (+$36.5K) YoY +0.04% (-$301)
Nmi Holdings, Inc.(NMIHcusip629209305)	17.3K	QoQ +9.58% (+1.5K) YoY -17.14% (-3.6K)	All Managers (Combined)	$622.9K	QoQ +7.46% (+$43.3K) YoY -7.64% (-$51.5K)
Idt Corp(IDTcusip448947507)	12.1K	QoQ +0.52% (+63) YoY -28.19% (-4.8K)	All Managers (Combined)	$622.5K	QoQ +8.53% (+$49.0K) YoY -2.55% (-$16.3K)
Appfolio Inc(APPFcusip03783C100)	2.8K	QoQ +15.26% (+374) YoY NEW(+2.8K)	All Managers (Combined)	$621.0K	QoQ +2.73% (+$16.5K) YoY NEW(+$621.0K)
Cal-Maine Foods Inc(CALMcusip128030202)	6.8K	QoQ +12.87% (-778) YoY -36.43% (-3.9K)	All Managers (Combined)	$619.8K	QoQ -0.30% (-$1.9K) YoY -1.81% (-$11.4K)
Exlservice Holdings, Inc.(EXLScusip302081104)	13.1K	QoQ +46.16% (+4.1K) YoY -35.82% (-7.3K)	All Managers (Combined)	$618.5K	QoQ +55.48% (+$220.7K) YoY -4.72% (-$30.7K)
Cavco Industries Inc.(CVCOcusip149568107)	1.2K	QoQ -5.12% (-64) YoY -29.61% (-499)	All Managers (Combined)	$616.3K	QoQ +10.48% (-$58.5K) YoY -8.34% (-$56.1K)
Sei Investments Co(SEICcusip784117103)	7.9K	QoQ +7.66% (+565) YoY -39.09% (-5.1K)	All Managers (Combined)	$616.1K	QoQ +1.33% (+$8.1K) YoY -34.23% (-$320.8K)