ADELPHI CAPITAL LLP

HTTPS://WWW.ADELPHI-EUROPE.COM • LONDON, X0 • Investment Advisor • Hedge Fund
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Adelphi Capital LLP is based out of London. Adelphi Capital LLP is a hedge fund with 7 clients and discretionary assets under management (AUM) of $4,756,612,955 (Form ADV from 2022-01-04). Their last reported 13F filing for Q2 2023 included $3,072,677 in managed 13F securities and a top 10 holdings concentration of 100.0%. Adelphi Capital LLP's largest holding is Meta Platforms Inc with shares held of 7,000. Whalewisdom has at least 36 13F filings

06/30/2023

13F Activity

  • Market Value $3.073 Million
  • Prior Market Value $3.206 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ADELPHI CAPITAL LLP

Portfolio Analysis

Classifications:

Q2 2023:

  • Subscription Required
  • Subscription Required

Consistent Across Past 12 Quarters:
Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 5.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
Market Cap Premium subscription required
Time Held (# of quarters) Premium subscription required
Stock BETA (1-yr) Premium subscription required
Price/Earnings Premium subscription required
Dividend Yield Premium subscription required
Earnings Per Share Premium subscription required
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Current Ratio Premium subscription required
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Sector Allocation 34.622% (FINANCE) 65.378% (COMMUNICATIONS) 50.0% 50.0% 34.622% (FINANCE) 65.378% (COMMUNICATIONS) 50.0% 50.0%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 9.19%
Performance Last 4 Quarters: 22.69%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

ADELPHI CAPITAL LLP
Classified as Hedge Fund
2 GEORGE YARD LOMBARD STREET
LONDON    EC3V 9DH
Country: United Kingdom
Business Phone: 44 20 7070 3100
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 21
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 7
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (2)
Data above was derived from SEC filings.

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Insider Transactions in the past year

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ADELPHI CAPITAL LLP

ownership team - last updated 2022-01-04
Name Title Start Date Direct/Indirect % Ownership
JACK, RODERICK, DANIEL CHIEF EXECUTIVE 09/01/2004 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2005-03-01
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE direct 2004-09-01
JONGEN, MARCEL, JOHANNES CHIEF EXECUTIVE 09/01/2004 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2004-03-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE direct 2004-09-01
TYLER, NICHOLAS, RICHARD CHIEF OPERATING OFFICER 03/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF COMPLIANCE OFFICER / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF OPERATING OFFICER / LIMITED PARTNER direct 2015-03-01
BENDLE, DOUGLAS, JONATHAN CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 05/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP CHIEF FINANCIAL OFFICER direct 2013-05-01
ADELPHI CAPITAL LLP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2015-05-01
ADELPHI CAPITAL MANAGEMENT LTD CORPORATE PARTNER / LIMITED PARTNER 09/01/2004 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
AMUNDI JAPAN LTD. PARENT OF AMUNDI ASSET MANAGEMENT indirect 1978-11-01
STW FIXED INCOME MANAGEMENT LLC SHAREHOLDER indirect 1980-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1963-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1977-04-01
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 1959-12-01
I.G. INVESTMENT MANAGEMENT (HONG KONG) LIMITED SHAREHOLDER indirect 1940-04-01
I.G. INTERNATIONAL MANAGEMENT LIMITED SHAREHOLDER indirect 1940-04-01
MACKENZIE FINANCIAL CORPORATION SHAREHOLDER indirect 1940-04-01
INDOCAM ASIA ADVISERS LTD. STOCKHOLDER indirect 1979-06-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01
PANAGORA ASSET MANAGEMENT INC SHAREHOLDER indirect 1925-04-01
CREDIT AGRICOLE ASSET MANAGEMENT INVESTMENT ADVISORS USA, INC. SHAREHOLDER indirect 1978-11-01
TH LEE, PUTNAM CAPITAL MANAGEMENT, L.L.C. SHAREHOLDER indirect 1925-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 1984-03-01
JARDINE LLOYD THOMPSON ADVISORY (NORTH AMERICA) STOCKHOLDER indirect 1972-01-01
SWISS RE ASSET MANAGEMENT (AMERICAS), INC. ULTIMATE PARENT indirect 1970-11-01
CONSULTIVA INTERNACIONAL INC SHAREHOLDER COMMON SHARES indirect 2017-09-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC SHAREHOLDER indirect 1980-12-01
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 1841-04-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01
JACK, RODERICK, DANIEL SHAREHOLDER ADELPHI CAPITAL MANAGEMENT LTD 09/01/1997 Indirect 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2005-03-01
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE direct 2004-09-01
AFFINITY TRUSTEES LIMITED TRUSTEE THE JONGEN TRUST 07/01/1997 Indirect Other
THE JONGEN TRUST SHAREHOLDER ADELPHI CAPITAL MANAGEMENT LTD 07/01/1997 Indirect 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
AMUNDI JAPAN LTD. PARENT OF AMUNDI ASSET MANAGEMENT indirect 1978-11-01
STW FIXED INCOME MANAGEMENT LLC SHAREHOLDER indirect 1980-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1963-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1977-04-01
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 1959-12-01
I.G. INVESTMENT MANAGEMENT (HONG KONG) LIMITED SHAREHOLDER indirect 1940-04-01
I.G. INTERNATIONAL MANAGEMENT LIMITED SHAREHOLDER indirect 1940-04-01
MACKENZIE FINANCIAL CORPORATION SHAREHOLDER indirect 1940-04-01
INDOCAM ASIA ADVISERS LTD. STOCKHOLDER indirect 1979-06-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01
PANAGORA ASSET MANAGEMENT INC SHAREHOLDER indirect 1925-04-01
CREDIT AGRICOLE ASSET MANAGEMENT INVESTMENT ADVISORS USA, INC. SHAREHOLDER indirect 1978-11-01
TH LEE, PUTNAM CAPITAL MANAGEMENT, L.L.C. SHAREHOLDER indirect 1925-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 1984-03-01
JARDINE LLOYD THOMPSON ADVISORY (NORTH AMERICA) STOCKHOLDER indirect 1972-01-01
SWISS RE ASSET MANAGEMENT (AMERICAS), INC. ULTIMATE PARENT indirect 1970-11-01
CONSULTIVA INTERNACIONAL INC SHAREHOLDER COMMON SHARES indirect 2017-09-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC SHAREHOLDER indirect 1980-12-01
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 1841-04-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADELPHI EUROPE MASTER FUND Cayman Islands 805-8239903076 Hedge Fund 1,221,249,029 200,000 Master Fund
ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED Cayman Islands 805-2270919656 Hedge Fund 317,715,224 5,000,000 Master Fund

ADELPHI CAPITAL LLP

ownership team - last updated 2021-06-21
Name Title Start Date Direct/Indirect % Ownership
JACK, RODERICK, DANIEL CHIEF EXECUTIVE 09/01/2004 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2005-03-01
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE direct 2004-09-01
JONGEN, MARCEL, JOHANNES CHIEF EXECUTIVE 09/01/2004 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2004-03-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE direct 2004-09-01
TYLER, NICHOLAS, RICHARD CHIEF OPERATING OFFICER 03/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF COMPLIANCE OFFICER / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF OPERATING OFFICER / LIMITED PARTNER direct 2015-03-01
BENDLE, DOUGLAS, JONATHAN CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 05/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP CHIEF FINANCIAL OFFICER direct 2013-05-01
ADELPHI CAPITAL LLP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2015-05-01
ADELPHI CAPITAL MANAGEMENT LTD CORPORATE PARTNER / LIMITED PARTNER 09/01/2004 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
AMUNDI JAPAN LTD. PARENT OF AMUNDI ASSET MANAGEMENT indirect 1978-11-01
STW FIXED INCOME MANAGEMENT LLC SHAREHOLDER indirect 1980-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1963-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1977-04-01
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 1959-12-01
I.G. INVESTMENT MANAGEMENT (HONG KONG) LIMITED SHAREHOLDER indirect 1940-04-01
I.G. INTERNATIONAL MANAGEMENT LIMITED SHAREHOLDER indirect 1940-04-01
MACKENZIE FINANCIAL CORPORATION SHAREHOLDER indirect 1940-04-01
INDOCAM ASIA ADVISERS LTD. STOCKHOLDER indirect 1979-06-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01
PANAGORA ASSET MANAGEMENT INC SHAREHOLDER indirect 1925-04-01
CREDIT AGRICOLE ASSET MANAGEMENT INVESTMENT ADVISORS USA, INC. SHAREHOLDER indirect 1978-11-01
TH LEE, PUTNAM CAPITAL MANAGEMENT, L.L.C. SHAREHOLDER indirect 1925-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 1984-03-01
JARDINE LLOYD THOMPSON ADVISORY (NORTH AMERICA) STOCKHOLDER indirect 1972-01-01
SWISS RE ASSET MANAGEMENT (AMERICAS), INC. ULTIMATE PARENT indirect 1970-11-01
CONSULTIVA INTERNACIONAL INC SHAREHOLDER COMMON SHARES indirect 2017-09-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC SHAREHOLDER indirect 1980-12-01
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 1841-04-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01
JACK, RODERICK, DANIEL SHAREHOLDER ADELPHI CAPITAL MANAGEMENT LTD 09/01/1997 Indirect 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2005-03-01
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE direct 2004-09-01
PINNACLE TRUSTEES LIMITED TRUSTEE THE JONGEN TRUST 07/01/1997 Indirect Other
THE JONGEN TRUST SHAREHOLDER ADELPHI CAPITAL MANAGEMENT LTD 07/01/1997 Indirect 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
AMUNDI JAPAN LTD. PARENT OF AMUNDI ASSET MANAGEMENT indirect 1978-11-01
STW FIXED INCOME MANAGEMENT LLC SHAREHOLDER indirect 1980-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1963-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1977-04-01
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 1959-12-01
I.G. INVESTMENT MANAGEMENT (HONG KONG) LIMITED SHAREHOLDER indirect 1940-04-01
I.G. INTERNATIONAL MANAGEMENT LIMITED SHAREHOLDER indirect 1940-04-01
MACKENZIE FINANCIAL CORPORATION SHAREHOLDER indirect 1940-04-01
INDOCAM ASIA ADVISERS LTD. STOCKHOLDER indirect 1979-06-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01
PANAGORA ASSET MANAGEMENT INC SHAREHOLDER indirect 1925-04-01
CREDIT AGRICOLE ASSET MANAGEMENT INVESTMENT ADVISORS USA, INC. SHAREHOLDER indirect 1978-11-01
TH LEE, PUTNAM CAPITAL MANAGEMENT, L.L.C. SHAREHOLDER indirect 1925-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 1984-03-01
JARDINE LLOYD THOMPSON ADVISORY (NORTH AMERICA) STOCKHOLDER indirect 1972-01-01
SWISS RE ASSET MANAGEMENT (AMERICAS), INC. ULTIMATE PARENT indirect 1970-11-01
CONSULTIVA INTERNACIONAL INC SHAREHOLDER COMMON SHARES indirect 2017-09-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC SHAREHOLDER indirect 1980-12-01
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 1841-04-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADELPHI EUROPE MASTER FUND Cayman Islands 805-8239903076 Hedge Fund 1,221,249,029 200,000 Master Fund
ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED Cayman Islands 805-2270919656 Hedge Fund 317,715,224 5,000,000 Master Fund

ADELPHI CAPITAL LLP

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
JACK, RODERICK, DANIEL CHIEF EXECUTIVE 09/01/2004 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2005-03-01
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE direct 2004-09-01
JONGEN, MARCEL, JOHANNES CHIEF EXECUTIVE 09/01/2004 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2004-03-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE direct 2004-09-01
TYLER, NICHOLAS, RICHARD CHIEF OPERATING OFFICER 03/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF COMPLIANCE OFFICER / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF OPERATING OFFICER / LIMITED PARTNER direct 2015-03-01
BENDLE, DOUGLAS, JONATHAN CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 05/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP CHIEF FINANCIAL OFFICER direct 2013-05-01
ADELPHI CAPITAL LLP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2015-05-01
ADELPHI CAPITAL MANAGEMENT LTD CORPORATE PARTNER / LIMITED PARTNER 09/01/2004 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
AMUNDI JAPAN LTD. PARENT OF AMUNDI ASSET MANAGEMENT indirect 1978-11-01
STW FIXED INCOME MANAGEMENT LLC SHAREHOLDER indirect 1980-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1963-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1977-04-01
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 1959-12-01
I.G. INVESTMENT MANAGEMENT (HONG KONG) LIMITED SHAREHOLDER indirect 1940-04-01
I.G. INTERNATIONAL MANAGEMENT LIMITED SHAREHOLDER indirect 1940-04-01
MACKENZIE FINANCIAL CORPORATION SHAREHOLDER indirect 1940-04-01
INDOCAM ASIA ADVISERS LTD. STOCKHOLDER indirect 1979-06-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01
PANAGORA ASSET MANAGEMENT INC SHAREHOLDER indirect 1925-04-01
CREDIT AGRICOLE ASSET MANAGEMENT INVESTMENT ADVISORS USA, INC. SHAREHOLDER indirect 1978-11-01
TH LEE, PUTNAM CAPITAL MANAGEMENT, L.L.C. SHAREHOLDER indirect 1925-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 1984-03-01
JARDINE LLOYD THOMPSON ADVISORY (NORTH AMERICA) STOCKHOLDER indirect 1972-01-01
SWISS RE ASSET MANAGEMENT (AMERICAS), INC. ULTIMATE PARENT indirect 1970-11-01
CONSULTIVA INTERNACIONAL INC SHAREHOLDER COMMON SHARES indirect 2017-09-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC SHAREHOLDER indirect 1980-12-01
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 1841-04-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01
JACK, RODERICK, DANIEL SHAREHOLDER ADELPHI CAPITAL MANAGEMENT LTD 09/01/1997 Indirect 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2005-03-01
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE direct 2004-09-01
PINNACLE TRUSTEES LIMITED TRUSTEE THE JONGEN TRUST 07/01/1997 Indirect Other
THE JONGEN TRUST SHAREHOLDER ADELPHI CAPITAL MANAGEMENT LTD 07/01/1997 Indirect 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
AMUNDI JAPAN LTD. PARENT OF AMUNDI ASSET MANAGEMENT indirect 1978-11-01
STW FIXED INCOME MANAGEMENT LLC SHAREHOLDER indirect 1980-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1963-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1977-04-01
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 1959-12-01
I.G. INVESTMENT MANAGEMENT (HONG KONG) LIMITED SHAREHOLDER indirect 1940-04-01
I.G. INTERNATIONAL MANAGEMENT LIMITED SHAREHOLDER indirect 1940-04-01
MACKENZIE FINANCIAL CORPORATION SHAREHOLDER indirect 1940-04-01
INDOCAM ASIA ADVISERS LTD. STOCKHOLDER indirect 1979-06-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01
PANAGORA ASSET MANAGEMENT INC SHAREHOLDER indirect 1925-04-01
CREDIT AGRICOLE ASSET MANAGEMENT INVESTMENT ADVISORS USA, INC. SHAREHOLDER indirect 1978-11-01
TH LEE, PUTNAM CAPITAL MANAGEMENT, L.L.C. SHAREHOLDER indirect 1925-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 1984-03-01
JARDINE LLOYD THOMPSON ADVISORY (NORTH AMERICA) STOCKHOLDER indirect 1972-01-01
SWISS RE ASSET MANAGEMENT (AMERICAS), INC. ULTIMATE PARENT indirect 1970-11-01
CONSULTIVA INTERNACIONAL INC SHAREHOLDER COMMON SHARES indirect 2017-09-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC SHAREHOLDER indirect 1980-12-01
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 1841-04-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADELPHI EUROPE MASTER FUND Cayman Islands 805-8239903076 Hedge Fund 1,087,957,235 200,000 Master Fund
ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED Cayman Islands 805-2270919656 Hedge Fund 249,819,711 5,000,000 Master Fund

ADELPHI CAPITAL LLP

ownership team - last updated 2019-06-26
Name Title Start Date Direct/Indirect % Ownership
JACK, RODERICK, DANIEL CHIEF EXECUTIVE 09/01/2004 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2005-03-01
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE direct 2004-09-01
JONGEN, MARCEL, JOHANNES CHIEF EXECUTIVE 09/01/2004 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2004-03-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE direct 2004-09-01
TYLER, NICHOLAS, RICHARD CHIEF OPERATING OFFICER 03/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF COMPLIANCE OFFICER / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF OPERATING OFFICER / LIMITED PARTNER direct 2015-03-01
BENDLE, DOUGLAS, JONATHAN CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 05/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP CHIEF FINANCIAL OFFICER direct 2013-05-01
ADELPHI CAPITAL LLP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2015-05-01
ADELPHI CAPITAL MANAGEMENT LTD CORPORATE PARTNER / LIMITED PARTNER 09/01/2004 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
AMUNDI JAPAN LTD. PARENT OF AMUNDI ASSET MANAGEMENT indirect 1978-11-01
STW FIXED INCOME MANAGEMENT LLC SHAREHOLDER indirect 1980-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1963-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1977-04-01
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 1959-12-01
I.G. INVESTMENT MANAGEMENT (HONG KONG) LIMITED SHAREHOLDER indirect 1940-04-01
I.G. INTERNATIONAL MANAGEMENT LIMITED SHAREHOLDER indirect 1940-04-01
MACKENZIE FINANCIAL CORPORATION SHAREHOLDER indirect 1940-04-01
INDOCAM ASIA ADVISERS LTD. STOCKHOLDER indirect 1979-06-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01
PANAGORA ASSET MANAGEMENT INC SHAREHOLDER indirect 1925-04-01
CREDIT AGRICOLE ASSET MANAGEMENT INVESTMENT ADVISORS USA, INC. SHAREHOLDER indirect 1978-11-01
TH LEE, PUTNAM CAPITAL MANAGEMENT, L.L.C. SHAREHOLDER indirect 1925-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 1984-03-01
JARDINE LLOYD THOMPSON ADVISORY (NORTH AMERICA) STOCKHOLDER indirect 1972-01-01
SWISS RE ASSET MANAGEMENT (AMERICAS), INC. ULTIMATE PARENT indirect 1970-11-01
CONSULTIVA INTERNACIONAL INC SHAREHOLDER COMMON SHARES indirect 2017-09-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC SHAREHOLDER indirect 1980-12-01
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 1841-04-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01
JACK, RODERICK, DANIEL SHAREHOLDER ADELPHI CAPITAL MANAGEMENT LTD 09/01/1997 Indirect 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2005-03-01
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE direct 2004-09-01
PINNACLE TRUSTEES LIMITED TRUSTEE JONGEN TRUST 07/01/1997 Indirect 75% or more
THE JONGEN TRUST SHAREHOLDER ADELPHI CAPITAL MANAGEMENT LTD 07/01/1997 Indirect 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
AMUNDI JAPAN LTD. PARENT OF AMUNDI ASSET MANAGEMENT indirect 1978-11-01
STW FIXED INCOME MANAGEMENT LLC SHAREHOLDER indirect 1980-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1963-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1977-04-01
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 1959-12-01
I.G. INVESTMENT MANAGEMENT (HONG KONG) LIMITED SHAREHOLDER indirect 1940-04-01
I.G. INTERNATIONAL MANAGEMENT LIMITED SHAREHOLDER indirect 1940-04-01
MACKENZIE FINANCIAL CORPORATION SHAREHOLDER indirect 1940-04-01
INDOCAM ASIA ADVISERS LTD. STOCKHOLDER indirect 1979-06-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01
PANAGORA ASSET MANAGEMENT INC SHAREHOLDER indirect 1925-04-01
CREDIT AGRICOLE ASSET MANAGEMENT INVESTMENT ADVISORS USA, INC. SHAREHOLDER indirect 1978-11-01
TH LEE, PUTNAM CAPITAL MANAGEMENT, L.L.C. SHAREHOLDER indirect 1925-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 1984-03-01
JARDINE LLOYD THOMPSON ADVISORY (NORTH AMERICA) STOCKHOLDER indirect 1972-01-01
SWISS RE ASSET MANAGEMENT (AMERICAS), INC. ULTIMATE PARENT indirect 1970-11-01
CONSULTIVA INTERNACIONAL INC SHAREHOLDER COMMON SHARES indirect 2017-09-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC SHAREHOLDER indirect 1980-12-01
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 1841-04-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED Cayman Islands 805-2270919656 Hedge Fund 389,516,692 5,000,000 Master Fund
ADELPHI EUROPE MASTER FUND Cayman Islands 805-8239903076 Hedge Fund 1,251,896,086 200,000 Master Fund

ADELPHI CAPITAL LLP

ownership team - last updated 2018-06-28
Name Title Start Date Direct/Indirect % Ownership
JACK, RODERICK, DANIEL CHIEF EXECUTIVE / LIMITED PARTNER 09/01/2004 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2005-03-01
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE direct 2004-09-01
JONGEN, MARCEL, JOHANNES CHIEF EXECUTIVE / LIMITED PARTNER 09/01/2004 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2004-03-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE direct 2004-09-01
TYLER, NICHOLAS, RICHARD CHIEF OPERATING OFFICER / LIMITED PARTNER 03/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF COMPLIANCE OFFICER / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF OPERATING OFFICER / LIMITED PARTNER direct 2015-03-01
BENDLE, DOUGLAS, JONATHAN CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 05/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP CHIEF FINANCIAL OFFICER direct 2013-05-01
ADELPHI CAPITAL LLP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2015-05-01
ADELPHI CAPITAL MANAGEMENT LTD CORPORATE PARTNER / LIMITED PARTNER 09/01/2004 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
AMUNDI JAPAN LTD. PARENT OF AMUNDI ASSET MANAGEMENT indirect 1978-11-01
STW FIXED INCOME MANAGEMENT LLC SHAREHOLDER indirect 1980-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1963-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1977-04-01
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 1959-12-01
I.G. INVESTMENT MANAGEMENT (HONG KONG) LIMITED SHAREHOLDER indirect 1940-04-01
I.G. INTERNATIONAL MANAGEMENT LIMITED SHAREHOLDER indirect 1940-04-01
MACKENZIE FINANCIAL CORPORATION SHAREHOLDER indirect 1940-04-01
INDOCAM ASIA ADVISERS LTD. STOCKHOLDER indirect 1979-06-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01
PANAGORA ASSET MANAGEMENT INC SHAREHOLDER indirect 1925-04-01
CREDIT AGRICOLE ASSET MANAGEMENT INVESTMENT ADVISORS USA, INC. SHAREHOLDER indirect 1978-11-01
TH LEE, PUTNAM CAPITAL MANAGEMENT, L.L.C. SHAREHOLDER indirect 1925-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 1984-03-01
JARDINE LLOYD THOMPSON ADVISORY (NORTH AMERICA) STOCKHOLDER indirect 1972-01-01
SWISS RE ASSET MANAGEMENT (AMERICAS), INC. ULTIMATE PARENT indirect 1970-11-01
CONSULTIVA INTERNACIONAL INC SHAREHOLDER COMMON SHARES indirect 2017-09-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC SHAREHOLDER indirect 1980-12-01
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 1841-04-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01
JACK, RODERICK, DANIEL SHAREHOLDER ADELPHI CAPITAL MANAGEMENT LTD 09/01/1997 Indirect 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE OFFICER direct 2005-03-01
ADELPHI CAPITAL LLP SHAREHOLDER indirect 1997-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE / LIMITED PARTNER direct 2004-09-01
ADELPHI CAPITAL LLP CHIEF EXECUTIVE direct 2004-09-01
PINNACLE TRUSTEES LIMITED TRUSTEE JONGEN TRUST 07/01/1997 Indirect 75% or more
THE JONGEN TRUST SHAREHOLDER ADELPHI CAPITAL MANAGEMENT LTD 07/01/1997 Indirect 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
AMUNDI JAPAN LTD. PARENT OF AMUNDI ASSET MANAGEMENT indirect 1978-11-01
STW FIXED INCOME MANAGEMENT LLC SHAREHOLDER indirect 1980-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1963-12-01
AETNA LIFE INSURANCE & ANNUITY CO SHAREHOLDER indirect 1977-04-01
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 1959-12-01
I.G. INVESTMENT MANAGEMENT (HONG KONG) LIMITED SHAREHOLDER indirect 1940-04-01
I.G. INTERNATIONAL MANAGEMENT LIMITED SHAREHOLDER indirect 1940-04-01
MACKENZIE FINANCIAL CORPORATION SHAREHOLDER indirect 1940-04-01
INDOCAM ASIA ADVISERS LTD. STOCKHOLDER indirect 1979-06-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01
PANAGORA ASSET MANAGEMENT INC SHAREHOLDER indirect 1925-04-01
CREDIT AGRICOLE ASSET MANAGEMENT INVESTMENT ADVISORS USA, INC. SHAREHOLDER indirect 1978-11-01
TH LEE, PUTNAM CAPITAL MANAGEMENT, L.L.C. SHAREHOLDER indirect 1925-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 1984-03-01
JARDINE LLOYD THOMPSON ADVISORY (NORTH AMERICA) STOCKHOLDER indirect 1972-01-01
SWISS RE ASSET MANAGEMENT (AMERICAS), INC. ULTIMATE PARENT indirect 1970-11-01
CONSULTIVA INTERNACIONAL INC SHAREHOLDER COMMON SHARES indirect 2017-09-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC SHAREHOLDER indirect 1980-12-01
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 1841-04-01
PIONEER INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1978-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED Cayman Islands 805-2270919656 Hedge Fund 418,097,493 5,000,000 Master Fund
ADELPHI EUROPE MASTER FUND Cayman Islands 805-8239903076 Hedge Fund 1,233,219,942 200,000 Master Fund

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Adelphi Capital LLP AGGREKO PLC 0.0% 2020-11-24 UK
Adelphi Capital LLP AGGREKO PLC 0.64% 2020-11-23 UK
Adelphi Capital LLP AGGREKO PLC 0.77% 2020-11-16 UK
Adelphi Capital LLP AGGREKO PLC 0.96% 2020-08-19 UK
Adelphi Capital LLP AGGREKO PLC 1.08% 2020-08-13 UK
Adelphi Capital LLP AGGREKO PLC 1.19% 2020-08-11 UK
Adelphi Capital LLP AGGREKO PLC 1.26% 2020-08-07 UK
Adelphi Capital LLP AGGREKO PLC 1.36% 2020-06-30 UK
Adelphi Capital LLP AGGREKO PLC 1.44% 2020-04-20 UK
Adelphi Capital LLP AGGREKO PLC 1.21% 2020-04-15 UK
Adelphi Capital LLP AGGREKO PLC 1.15% 2020-03-09 UK
Adelphi Capital LLP AGGREKO PLC 0.84% 2020-02-05 UK
Adelphi Capital LLP AGGREKO PLC 0.77% 2020-02-03 UK
Adelphi Capital LLP AGGREKO PLC 0.69% 2020-01-31 UK
Adelphi Capital LLP AGGREKO PLC 0.5% 2020-01-23 UK
Adelphi Capital LLP AGGREKO PLC 0.33% 2016-05-18 UK
Adelphi Capital LLP AGGREKO PLC 0.55% 2016-03-21 UK
Adelphi Capital LLP AGGREKO PLC 0.61% 2016-03-18 UK
Adelphi Capital LLP AGGREKO PLC 0.75% 2016-03-14 UK
Adelphi Capital LLP AGGREKO PLC 1.05% 2016-01-26 UK
Adelphi Capital LLP AGGREKO PLC 0.72% 2015-09-30 UK
Adelphi Capital LLP AGGREKO PLC 0.65% 2015-09-29 UK
Adelphi Capital LLP AGGREKO PLC 0.56% 2015-09-28 UK
Adelphi Capital LLP ASHTEAD GROUP PLC 0.45% 2016-03-04 UK
Adelphi Capital LLP ASHTEAD GROUP PLC 0.7% 2016-02-03 UK
Adelphi Capital LLP ASHTEAD GROUP PLC 0.6% 2016-01-26 UK
Adelphi Capital LLP Aston Martin Lagonda Global Holdings Plc 0.48% 2019-05-28 UK
Adelphi Capital LLP Aston Martin Lagonda Global Holdings Plc 0.56% 2019-05-24 UK
Adelphi Capital LLP Aston Martin Lagonda Global Holdings Plc 0.56% 2019-05-24 UK
Adelphi Capital LLP Aston Martin Lagonda Global Holdings Plc 0.67% 2019-03-05 UK
Adelphi Capital LLP Aston Martin Lagonda Global Holdings Plc 0.67% 2019-03-05 UK
Adelphi Capital LLP Aston Martin Lagonda Global Holdings Plc 0.53% 2018-12-12 UK
Adelphi Capital LLP Aston Martin Lagonda Global Holdings Plc 0.53% 2018-12-12 UK
Adelphi Capital AUTOGRILL SPA 0.44% 2016-04-15 Italy
Adelphi Capital AUTOGRILL SPA 0.44% 2016-04-15 Italy
Adelphi Capital AUTOGRILL SPA 0.6% 2016-04-14 Italy
Adelphi Capital AUTOGRILL SPA 0.6% 2016-04-14 Italy
Adelphi Capital AUTOGRILL SPA 0.7% 2016-04-13 Italy
Adelphi Capital AUTOGRILL SPA 0.7% 2016-04-13 Italy
Adelphi Capital AUTOGRILL SPA 0.89% 2016-04-12 Italy
Adelphi Capital AUTOGRILL SPA 0.89% 2016-04-12 Italy
Adelphi Capital AUTOGRILL SPA 0.97% 2016-02-05 Italy
Adelphi Capital AUTOGRILL SPA 0.97% 2016-02-05 Italy
Adelphi Capital AUTOGRILL SPA 1.3% 2016-01-27 Italy
Adelphi Capital AUTOGRILL SPA 1.3% 2016-01-27 Italy
Adelphi Capital AUTOGRILL SPA 1.22% 2016-01-26 Italy
Adelphi Capital AUTOGRILL SPA 1.22% 2016-01-26 Italy
Adelphi Capital AUTOGRILL SPA 0.89% 2015-03-16 Italy
Adelphi Capital AUTOGRILL SPA 0.89% 2015-03-16 Italy
Adelphi Capital AUTOGRILL SPA 1.13% 2015-03-06 Italy
Adelphi Capital AUTOGRILL SPA 1.13% 2015-03-06 Italy
Adelphi Capital AUTOGRILL SPA 1.38% 2015-02-27 Italy
Adelphi Capital AUTOGRILL SPA 1.38% 2015-02-27 Italy
Adelphi Capital AUTOGRILL SPA 1.82% 2015-01-07 Italy
Adelphi Capital AUTOGRILL SPA 1.82% 2015-01-07 Italy
Adelphi Capital AUTOGRILL SPA 1.61% 2015-01-06 Italy
Adelphi Capital AUTOGRILL SPA 1.61% 2015-01-06 Italy
Adelphi Capital AUTOGRILL SPA 1.52% 2014-11-14 Italy
Adelphi Capital AUTOGRILL SPA 1.52% 2014-11-14 Italy
Adelphi Capital AUTOGRILL SPA 1.91% 2014-10-01 Italy
Adelphi Capital AUTOGRILL SPA 1.91% 2014-10-01 Italy
Adelphi Capital AUTOGRILL SPA 1.88% 2014-09-30 Italy
Adelphi Capital AUTOGRILL SPA 1.88% 2014-09-30 Italy
Adelphi Capital AUTOGRILL SPA 1.6% 2014-08-25 Italy
Adelphi Capital AUTOGRILL SPA 1.6% 2014-08-25 Italy
Adelphi Capital AUTOGRILL SPA 1.5% 2014-08-08 Italy
Adelphi Capital AUTOGRILL SPA 1.5% 2014-08-08 Italy
Adelphi Capital AUTOGRILL SPA 1.25% 2014-08-07 Italy
Adelphi Capital AUTOGRILL SPA 1.25% 2014-08-07 Italy
Adelphi Capital AUTOGRILL SPA 1.1% 2014-06-02 Italy
Adelphi Capital AUTOGRILL SPA 1.1% 2014-06-02 Italy
Adelphi Capital AUTOGRILL SPA 1.05% 2014-02-17 Italy
Adelphi Capital AUTOGRILL SPA 1.05% 2014-02-17 Italy
Adelphi Capital AUTOGRILL SPA 0.98% 2014-02-14 Italy
Adelphi Capital AUTOGRILL SPA 0.98% 2014-02-14 Italy
Adelphi Capital AUTOGRILL SPA 0.82% 2014-02-13 Italy
Adelphi Capital AUTOGRILL SPA 0.82% 2014-02-13 Italy
Adelphi Capital AUTOGRILL SPA 0.7% 2014-02-06 Italy
Adelphi Capital AUTOGRILL SPA 0.7% 2014-02-06 Italy
Adelphi Capital AUTOGRILL SPA 0.65% 2014-02-05 Italy
Adelphi Capital AUTOGRILL SPA 0.65% 2014-02-05 Italy
Adelphi Capital AUTOGRILL SPA 0.54% 2014-02-04 Italy
Adelphi Capital AUTOGRILL SPA 0.54% 2014-02-04 Italy
Adelphi Capital LLP Avanza Bank Holding AB 0.6% 2022-03-09 Sweden
Adelphi Capital LLP Avanza Bank Holding AB 0.59% 2022-03-08 Sweden
Adelphi Capital LLP BABCOCK INTL GROUP PLC 0.36% 2019-04-01 UK
Adelphi Capital LLP BABCOCK INTL GROUP PLC 0.57% 2019-03-08 UK
Adelphi Capital LLP BCA MARKETPLACE PLC 0.13% 2019-06-27 UK
Adelphi Capital LLP BCA MARKETPLACE PLC 0.95% 2019-06-12 UK
Adelphi Capital LLP BCA MARKETPLACE PLC 0.81% 2019-06-03 UK
Adelphi Capital LLP BCA MARKETPLACE PLC 0.71% 2019-03-29 UK
Adelphi Capital LLP BCA MARKETPLACE PLC 0.62% 2019-03-25 UK
Adelphi Capital LLP BCA MARKETPLACE PLC 0.53% 2018-12-10 UK
Adelphi Capital LLP BERKELEY GROUP HOLDINGS 0.49% 2017-03-20 UK
Adelphi Capital LLP BERKELEY GROUP HOLDINGS 0.62% 2016-10-07 UK
Adelphi Capital LLP BERKELEY GROUP HOLDINGS 0.62% 2016-10-07 UK
Adelphi Capital LLP BERKELEY GROUP HOLDINGS 0.55% 2016-07-13 UK
Adelphi Capital LLP BERKELEY GROUP HOLDINGS 0.55% 2016-07-13 UK
Adelphi Capital LLP BURBERRY GROUP PLC 0.43% 2016-07-27 UK
Adelphi Capital LLP BURBERRY GROUP PLC 0.5% 2016-06-24 UK
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