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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

TRI holding history

Thomson Reuters Corp in every 13F filed by Quilter Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
4,061
Value
$470.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRI by Quilter Plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,061$470.4K<0.1%−352−8.0%ReducedHolders
Q1 20264,413$554.1K<0.1%−140−3.1%ReducedHolders
Q4 20254,553$600.9K<0.1%−1,200−20.9%ReducedHolders
Q3 20255,753$893.1K<0.1%00.0%UnchangedHolders
Q2 20255,753$1.16M<0.1%−23−0.4%ReducedHolders
Q1 20255,776$996.9K<0.1%+1,480+34.5%AddedHolders
Q4 20244,296$688.9K<0.1%−145−3.3%ReducedHolders
Q3 20244,441$757.4K<0.1%−386−8.0%ReducedHolders
Q2 20244,827$813.8K<0.1%−26−0.5%ReducedHolders
Q1 20244,853$755.6K<0.1%+386+8.6%AddedHolders
Q4 20234,467$648.9K<0.1%−3,000−40.2%ReducedHolders
Q3 20237,467––+896+13.6%AddedHolders
Q2 20236,571––−3,671−35.8%ReducedHolders
Q1 202310,242––+250+2.5%AddedHolders
Q4 20229,992$1.14M<0.1%00.0%UnchangedHolders
Q3 20229,992$1.02M<0.1%+49+0.5%AddedHolders
Q2 20229,943$1.04M<0.1%−280−2.7%ReducedHolders
Q1 202210,223$1.11M<0.1%−1,388−12.0%ReducedHolders
Q4 202111,611$1.39M<0.1%−100−0.9%ReducedHolders
Q3 202111,711$1.29M<0.1%−140−1.2%ReducedHolders
Q2 202111,851$1.18M<0.1%−310−2.5%ReducedHolders
Q1 202112,161$1.06M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.