ROYAL LONDON ASSET MANAGEMENT LTD
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $196,509,736 | 1,369,215 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $190,714,430 | 1,357,978 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $160,543,474 | 1,215,870 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $181,629,069 | 1,211,345 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $173,323,310 | 1,139,835 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $187,111,286 | 1,100,331 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $179,971,945 | 1,091,202 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $195,772,311 | 1,118,635 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $182,314,578 | 1,073,449 | Shares | Sole | 2024-03-01 |
| 2023-09-30 | $177,379,280 | 1,046,856 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $184,035,888 | 993,607 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $145,584,233 | 798,597 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $127,254,555 | 704,387 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $112,545,240 | 689,362 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $120,054,530 | 720,356 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $121,775,143 | 727,537 | Shares | Sole | 2022-09-06 |
| 2021-12-31 | $122,422,991 | 704,755 | Shares | Sole | 2022-10-18 |
| 2021-09-30 | $111,736,129 | 742,877 | Shares | Sole | 2022-10-18 |
| 2021-06-30 | $110,176,693 | 743,583 | Shares | Sole | 2022-10-18 |
| 2021-03-31 | $107,035,356 | 756,701 | Shares | Sole | 2022-10-17 |
| 2020-12-31 | $110,416,171 | 744,546 | Shares | Sole | 2021-01-29 |
| 2020-09-30 | $103,967,325 | 750,125 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $95,986,107 | 725,738 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $89,597,602 | 746,025 | Shares | Sole | 2020-05-01 |