Vault-13

ANGLO AMERICAN PLC ADR

ADR · CUSIP 03485P300

10 institutional holders -6 vs Q1 2023
1,350,0981.4m shares reported held*
$19.2mreported value*
1 new 4 added 2 reduced 7 sold out net sold ≈ $15.8m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.23.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 14Q1 23: 16Q2 23: 1010Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202215
Q4 202214
Q1 202316
Q2 202310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 8 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 9 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202287
Q1 202396
Q2 202359

Biggest buyers

Fisher Asset Management, LLC Added +16,782+16.8k
RHUMBLINE ADVISERS New +13,695+13.7k
Russell Investments Group, Ltd. Added +1,243+1.2k
YOUSIF CAPITAL MANAGEMENT, LLC Added +523+523
First Horizon Advisors, Inc. Added +250+250

Biggest sellers

MANAGED ASSET PORTFOLIOS, LLC Sold out -528,846-528.8k
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Sold out -361,880-361.9k
MERITAGE PORTFOLIO MANAGEMENT Sold out -204,314-204.3k
TODD ASSET MANAGEMENT LLC Reduced -19,170-19.2k
SVB WEALTH LLC Sold out -12,584-12.6k
OLD MISSION CAPITAL LLC Sold out -12,186-12.2k
Financial Management Professionals, Inc. Sold out -1,058-1.1k
PNC Financial Services Group, Inc. Reduced -473-473
Financial Gravity Asset Management, Inc. Sold out -17-17

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 697,355697.4k $9.9m $9.9m 0.01% Added +16.8k +16,782
2 TODD ASSET MANAGEMENT LLC 0.18% of their portfolio Louisville, KY 551,770551.8k $7.9m $7.9m 0.18% Reduced -19.2k -19,170
3 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 45,42045.4k $648.1k $648.1k 0.01% Added +523 +523
4 Violich Capital Management, Inc. 0.08% of their portfolio MILL VALLEY, CA 35,00035.0k $499.0k $499.0k 0.08% Unchanged
5 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 13,69513.7k $195.4k $195.4k 0.00% New
6 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,5253.5k $50.3k $50.3k 0.00% Added +1.2k +1,243
7 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8121.8k $25.7k $25.7k 0.00% Reduced -473 -473
8 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 695695 $9.9k $9.9k 0.00% Added +250 +250
9 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 479479 $7.0k $7.0k 0.00% Unchanged
10 THOMAS WHITE INTERNATIONAL LTD 0.00% of their portfolio CHICAGO, IL 347347 $4.9k $4.9k 0.00% Unchanged