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Adelphi Capital LLP

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

552 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 2, 2015TNT Express N.V.Netherlands0.83%still open
March 2, 2015Petrofac LTDUnited Kingdom0.00%still open
February 16, 2015Petrofac LTDUnited Kingdom0.67%still open
February 13, 2015TNT Express N.V.Netherlands0.67%still open
February 13, 2015Osram GmbhGermany0.41%still open
January 30, 2015Coca-Cola HBC A.G. (CR)United Kingdom0.80%still open
January 22, 2015Osram GmbhGermany0.52%still open
January 21, 2015Osram GmbhGermany0.72%still open
January 20, 2015Osram GmbhGermany0.80%still open
January 6, 2015TNT Express N.V.Netherlands0.99%still open
November 26, 2014Petrofac LTDUnited Kingdom0.89%still open
November 11, 2014Koninklijke Vopak N.V.Netherlands0.48%still open
November 4, 2014Osram GmbhGermany0.94%still open
November 4, 2014TNT Express N.V.Netherlands0.83%still open
October 29, 2014Petrofac LTDUnited Kingdom0.95%still open
October 20, 2014TNT Express N.V.Netherlands0.73%still open
October 16, 2014TNT Express N.V.Netherlands0.62%still open
October 15, 2014TNT Express N.V.Netherlands0.59%still open
October 13, 2014Osram Licht AGGermany0.81%October 13, 2014
October 10, 2014Osram GmbhGermany0.72%still open
October 9, 2014Osram Licht AGGermany0.56%still open
October 6, 2014Petrofac LTDUnited Kingdom0.80%still open
October 2, 2014Koninklijke Vopak N.V.Netherlands0.55%still open
September 30, 2014Coca-Cola HBC A.G. (CR)United Kingdom0.75%still open
September 18, 2014Sainsbury (J) PLCUnited Kingdom0.75%still open
August 26, 2014Sainsbury (J) PLCUnited Kingdom0.67%still open
August 22, 2014Sainsbury (J) PLCUnited Kingdom0.70%still open
August 13, 2014Fugro N.V.Netherlands0.39%still open
August 8, 2014Petrofac LTDUnited Kingdom0.68%still open
August 8, 2014Koninklijke Vopak N.V.Netherlands0.60%still open
August 5, 2014Sainsbury (J) PLCUnited Kingdom0.60%still open
August 5, 2014Koninklijke Vopak N.V.Netherlands0.51%still open
July 31, 2014Coca-Cola HBC A.G. (CR)United Kingdom0.61%still open
July 31, 2014Petrofac LTDUnited Kingdom0.50%still open
July 10, 2014Fugro N.V.Netherlands0.63%still open
July 5, 2014Sainsbury (J) PLCUnited Kingdom0.60%still open
June 6, 2014Solocal GroupFrance0.49%June 10, 2014
June 2, 2014Quadient S.A.France1.02%August 28, 2015
June 2, 2014Fugro N.V.Netherlands0.71%still open
June 2, 2014Sainsbury (J) PLCUnited Kingdom0.51%still open
May 22, 2014Coca-Cola HBC A.G. (CR)United Kingdom0.50%still open
May 20, 2014Sainsbury (J) PLCUnited Kingdom0.48%still open
May 9, 2014Intu Properties PLCUnited Kingdom0.43%still open
April 17, 2014Intu Properties PLCUnited Kingdom0.54%still open
April 1, 2014Sainsbury (J) PLCUnited Kingdom0.57%still open
March 21, 2014Sainsbury (J) PLCUnited Kingdom0.49%still open
March 20, 2014Sainsbury (J) PLCUnited Kingdom0.51%still open
March 14, 2014Sainsbury (J) PLCUnited Kingdom0.48%still open
March 13, 2014Sainsbury (J) PLCUnited Kingdom0.50%still open
February 11, 2014Fugro N.V.Netherlands0.66%still open

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QuiVad, Adelphi Capital LLP, data as at April 5, 2022, https://www.quivad.com/detenteur/adelphi-capital-llp?page=9