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

Search and click to pin securities to the top

Page 37 of 43

Sort by:

ENNIS, INC.

EBF|293389102

29535(+3.2%)

Value:

$593.4M(-1.7%)

InterDigital, Inc.

IDCC|45867G101

2867

Value:

$592.8M

ROBERT HALF INC.

RHI|770323103

10857(+32.4%)

Value:

$592.2M(+2.5%)

LANDSTAR SYSTEM INC

LSTR|515098101

3939(+19.3%)

Value:

$591.6M(+4.3%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

6691(+62.1%)

Value:

$591.4M(+7.9%)

BUCKLE INC

BKE|118440106

15391(+29.6%)

Value:

$589.8M(-2.2%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

5326(-91.4%)

Value:

$589.1M(-93.0%)

Krystal Biotech, Inc.

KRYS|501147102

3256

Value:

$587.1M

MIMEDX GROUP, INC.

MDXG|602496101

77160(+18.1%)

Value:

$586.4M(-6.7%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

2600(+13.5%)

Value:

$585.9M(+6.8%)

Vital Farms, Inc.

VITL|92847W103

19215(+5.5%)

Value:

$585.5M(-14.7%)

COHEN & STEERS, INC.

CNS|19247A100

7275(+20.1%)

Value:

$583.8M(+4.3%)

MUELLER INDUSTRIES INC

MLI|624756102

7664(+6.7%)

Value:

$583.5M(+2.4%)

Matson, Inc.

MATX|57686G105

4551(+13.4%)

Value:

$583.3M(+7.8%)

Nextracker Inc.

NXT|65290E101

13798(-15.0%)

Value:

$581.4M(-2.0%)

Gambling.com Group Ltd

GAMB|G3R239101

46063

Value:

$581.3M

CIRRUS LOGIC, INC.

CRUS|172755100

5824(+0.1%)

Value:

$580.4M(+0.2%)

SIGA TECHNOLOGIES INC

SIGA|826917106

105861(+12.4%)

Value:

$580.1M(+2.5%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

21642

Value:

$580.0M

LANCASTER COLONY CORP

LANC|513847103

3305(+1.3%)

Value:

$578.4M(+2.3%)

Instrument	Shares		Other Manager	Value
Ennis, Inc.(EBFcusip293389102)	29.5K	QoQ +3.22% (-923) YoY NEW(+29.5K)	All Managers (Combined)	$593.4K	QoQ -1.66% (-$10.1K) YoY NEW(+$593.4K)
Interdigital, Inc.(IDCCcusip45867G101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$592.8K	QoQ NEW(+$592.8K) YoY NEW(+$592.8K)
Robert Half Inc.(RHIcusip770323103)	10.9K	QoQ +32.38% (+2.7K) YoY -58.04% (-15.0K)	All Managers (Combined)	$592.2K	QoQ +2.49% (+$14.4K) YoY -71.13% (-$1.5M)
Landstar System Inc(LSTRcusip515098101)	3.9K	QoQ +19.32% (+638) YoY +17.82% (-596)	All Managers (Combined)	$591.6K	QoQ +4.28% (+$24.3K) YoY -8.18% (-$52.8K)
United States Lime & Minerals Inc(USLMcusip911922102)	6.7K	QoQ +62.12% (+2.6K) YoY NEW(+6.7K)	All Managers (Combined)	$591.4K	QoQ +7.94% (+$43.5K) YoY NEW(+$591.4K)
Buckle Inc(BKEcusip118440106)	15.4K	QoQ +29.61% (-3.5K) YoY -5.09% (-826)	All Managers (Combined)	$589.8K	QoQ -2.24% (-$13.5K) YoY -9.68% (-$63.3K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	5.3K	QoQ -91.39% (-56.6K) YoY -91.80% (-59.6K)	All Managers (Combined)	$589.1K	QoQ -93.03% (-$7.9M) YoY -93.42% (-$8.4M)
Krystal Biotech, Inc.(KRYScusip501147102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$587.1K	QoQ NEW(+$587.1K) YoY NEW(+$587.1K)
Mimedx Group, Inc.(MDXGcusip602496101)	77.2K	QoQ +18.07% (-11.8K) YoY +186.32% (+50.2K)	All Managers (Combined)	$586.4K	QoQ -6.71% (-$42.2K) YoY +182.61% (+$378.9K)
Applied Industrial Technologies Inc(AITcusip03820C105)	2.6K	QoQ +13.53% (+310) YoY -22.43% (-752)	All Managers (Combined)	$585.9K	QoQ +6.83% (+$37.5K) YoY -11.52% (-$76.3K)
Vital Farms, Inc.(VITLcusip92847W103)	19.2K	QoQ +5.53% (-1.0K) YoY +109.81% (+10.1K)	All Managers (Combined)	$585.5K	QoQ -14.68% (-$100.8K) YoY +174.97% (+$372.6K)
Cohen & Steers, Inc.(CNScusip19247A100)	7.3K	QoQ +20.06% (+1.2K) YoY -14.86% (-1.3K)	All Managers (Combined)	$583.8K	QoQ +4.34% (+$24.3K) YoY -11.14% (-$73.2K)
Mueller Industries Inc(MLIcusip624756102)	7.7K	QoQ +6.68% (+480) YoY -36.94% (-4.5K)	All Managers (Combined)	$583.5K	QoQ +2.35% (+$13.4K) YoY -10.97% (-$71.9K)
Matson, Inc.(MATXcusip57686G105)	4.6K	QoQ +13.43% (+539) YoY NEW(+4.6K)	All Managers (Combined)	$583.3K	QoQ +7.82% (+$42.3K) YoY NEW(+$583.3K)
Nextracker Inc.(NXTcusip65290E101)	13.8K	QoQ -15.04% (-2.4K) YoY NEW(+13.8K)	All Managers (Combined)	$581.4K	QoQ -1.99% (-$11.8K) YoY NEW(+$581.4K)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	46.1K	QoQ NEW(+46.1K) YoY NEW(+46.1K)	All Managers (Combined)	$581.3K	QoQ NEW(+$581.3K) YoY NEW(+$581.3K)
Cirrus Logic, Inc.(CRUScusip172755100)	5.8K	QoQ +0.10% (+6) YoY -15.42% (-1.1K)	All Managers (Combined)	$580.4K	QoQ +0.17% (+$1.0K) YoY -8.93% (-$57.0K)
Siga Technologies Inc(SIGAcusip826917106)	105.9K	QoQ +12.42% (+11.7K) YoY +318.93% (+80.6K)	All Managers (Combined)	$580.1K	QoQ +2.50% (+$14.2K) YoY +168.19% (+$363.8K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$580.0K	QoQ NEW(+$580.0K) YoY NEW(+$580.0K)
Lancaster Colony Corp(LANCcusip513847103)	3.3K	QoQ +1.25% (+41) YoY +6.23% (-194)	All Managers (Combined)	$578.4K	QoQ +2.34% (+$13.2K) YoY -10.45% (-$67.6K)