Current Market Value 1,809,225,000
Current Holdings 88
Most Recent File Date 2017-07-31
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Alliance Trust PLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2017-07-31 2017-06-30 13F-HR 88 1,809,225
2017-05-03 2017-03-31 13F-HR 90 1,700,308
2017-02-07 2016-12-31 13F-HR 29 2,141,560
2016-11-04 2016-09-30 13F-HR 28 2,302,454
2016-07-20 2016-06-30 13F-HR 29 2,170,744
2016-05-04 2016-03-31 13F-HR 27 2,084,111
2016-01-28 2015-12-31 13F-HR 26 2,143,484
2015-10-20 2015-09-30 13F-HR 28 2,125,903
2015-07-08 2015-06-30 13F-HR 29 2,303,896
2015-05-04 2015-03-31 13F-HR 28 2,042,572
2015-01-27 2014-12-31 13F-HR 0 0
2014-10-22 2014-09-30 13F-HR/A 1 R 36 1,978,150
2014-10-21 2014-09-30 13F-HR 36 2,028,439
2014-07-10 2014-06-30 13F-HR 36 2,028,439
2014-04-16 2014-03-31 13F-HR 38 1,912,966
2014-02-07 2013-12-31 13F-HR 37 1,916,097
2013-11-05 2013-09-30 13F-HR 26 1,355,489
2013-08-05 2013-06-30 13F-HR 39 1,652,805