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Odey Asset Management LLP

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History of disclosures

3,119 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 23, 2015Talktalk Telecom Group PLCUnited Kingdom1.30%
October 23, 2015Banco de Sabadell, S.A.Spain0.75%
October 23, 2015EdenredFrance0.65%November 6, 2015
October 23, 2015Admiral Group PLCUnited Kingdom0.61%
October 23, 2015Anglo American PLCUnited Kingdom0.47%
October 22, 2015Admiral Group PLCUnited Kingdom0.80%
October 22, 2015CNH Industrial NVItaly0.77%
October 22, 2015Coloplast A/SDenmark0.71%October 22, 2015
October 22, 2015Adidas AGGermany0.41%
October 21, 2015Aktiebolaget SKFSweden0.58%
October 20, 2015Unione di Banche Italiane SPAItaly0.51%
October 19, 2015Lancashire Holdings LTDUnited Kingdom4.81%
October 19, 2015Aberdeen Asset Mgmt PLCUnited Kingdom1.04%
October 19, 2015Berkeley Group HoldingsUnited Kingdom0.73%
October 16, 2015Ashmore Group PLCUnited Kingdom5.96%
October 16, 2015Lancashire Holdings LTDUnited Kingdom4.96%
October 16, 2015Intu Properties PLCUnited Kingdom2.97%
October 16, 2015Elekta AB (publ)Sweden1.69%
October 16, 2015Sainsbury (J) PLCUnited Kingdom1.19%
October 16, 2015Aberdeen Asset Mgmt PLCUnited Kingdom1.13%
October 16, 2015EdenredFrance0.85%November 6, 2015
October 16, 2015Bodycote PLCUnited Kingdom0.59%
October 16, 2015Lonmin PLCUnited Kingdom0.00%
October 15, 2015Ashmore Group PLCUnited Kingdom6.03%
October 15, 2015Lancashire Holdings LTDUnited Kingdom5.08%
October 15, 2015Intu Properties PLCUnited Kingdom3.02%
October 15, 2015Elekta AB (publ)Sweden1.80%
October 15, 2015Coca-Cola HBC A.G. (CR)United Kingdom1.39%
October 15, 2015Sainsbury (J) PLCUnited Kingdom1.21%
October 15, 2015Aberdeen Asset Mgmt PLCUnited Kingdom1.20%
October 15, 2015Home Retail GroupUnited Kingdom1.20%
October 15, 2015Admiral Group PLCUnited Kingdom0.98%
October 15, 2015Aixtron SEGermany0.97%
October 15, 2015Banco de Sabadell, S.A.Spain0.97%
October 15, 2015EdenredFrance0.90%November 6, 2015
October 15, 2015Nokian Renkaat OYJFinland0.89%
October 15, 2015ArcelorMittal S.A.Netherlands0.78%
October 15, 2015Coloplast A/SDenmark0.68%October 15, 2015
October 15, 2015Lonmin PLCUnited Kingdom0.67%
October 15, 2015Bodycote PLCUnited Kingdom0.66%
October 15, 2015Berkeley Group HoldingsUnited Kingdom0.64%
October 15, 2015Peugeot S.A.France0.55%December 17, 2015
October 15, 2015Adidas AGGermany0.53%
October 15, 2015Anglo American PLCUnited Kingdom0.52%
October 15, 2015Intertek Group PLCUnited Kingdom0.43%
October 15, 2015Wienerberger AGAustria0.41%
October 14, 2015Lancashire Holdings LTDUnited Kingdom5.12%
October 14, 2015Intu Properties PLCUnited Kingdom3.14%
October 14, 2015Reach PLCUnited Kingdom2.47%
October 14, 2015Elekta AB (publ)Sweden2.10%

Download 3,119 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Odey Asset Management LLP, data as at June 9, 2023, https://www.quivad.com/detenteur/odey-asset-management-llp?page=34