AMERIPRISE FINANCIAL INC

• MINNEAPOLIS, MN How do I update this listing?

Ameriprise Financial is based out of Minneapolis. Their last reported 13F filing for Q3 2019 included $223,151,276,000 in managed 13F securities and a top 10 holdings concentration of 13.49%. Ameriprise Financial's largest holding is Microsoft Corp. with shares held of 39,777,104. Whalewisdom has at least 84 13F filings, 1 13D filings, 784 13G filings, and 460 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $223.151 Billion
  • Prior Market Value $223.254 Billion
  • New Purchases158 stocks
  • Additional Purchases1609 stocks
  • Sold out of170 stocks
  • Reduced holdings in1860 stocks
  • Top 10 Holdings % 13.49 %
  • Turnover % [1]:8.88%
  • Turnover Alt % [2]: 7.57 %
  • Time Held Top20:16.05 quarters
  • Time Held Top10:17.40 quarters
  • Time Held All:32.99 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 9.08%
Performance Last 4 Quarters: 18.8%
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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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR/A (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR/A (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR/A (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR/A (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR/A (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Threadneedle Asset Management Limited ALDERMORE GROUP PLC 0.53% 2017-06-28 UK
Threadneedle Asset Management Limited AO WORLD PLC ORD 0.54% 2018-05-18 UK
Threadneedle Asset Management Limited AO WORLD PLC ORD 0.73% 2018-04-06 UK
Threadneedle Asset Management Limited AO WORLD PLC ORD 0.62% 2018-03-21 UK
Threadneedle Asset Management Limited AO WORLD PLC ORD 0.55% 2017-02-22 UK
Threadneedle Asset Management Limited BODYCOTE PLC 0.54% 2017-06-06 UK
Threadneedle Asset Management Limited BODYCOTE PLC 0.51% 2017-01-11 UK
Threadneedle Asset Management Limited BODYCOTE PLC 0.43% 2016-09-07 UK
Threadneedle Asset Management Limited BODYCOTE PLC 0.51% 2016-07-25 UK
Threadneedle Asset Management Limited BODYCOTE PLC 0.67% 2016-07-05 UK
Threadneedle Asset Management Limited BODYCOTE PLC 0.56% 2016-06-30 UK
Threadneedle Asset Management Limited CINEWORLD GROUP 0.42% 2016-08-03 UK
Threadneedle Asset Management Limited CINEWORLD GROUP 0.52% 2016-06-29 UK
Threadneedle Asset Management Limited FOXTONS GROUP PLC 0.0% 2016-04-04 UK
Threadneedle Asset Management Limited FOXTONS GROUP PLC 0.6% 2016-02-19 UK
Threadneedle Asset Management Limited FOXTONS GROUP PLC 0.81% 2015-11-13 UK
Threadneedle Asset Management Limited FOXTONS GROUP PLC 0.79% 2015-11-12 UK
Threadneedle Asset Management Limited FOXTONS GROUP PLC 0.68% 2015-11-10 UK
Threadneedle Asset Management Limited FOXTONS GROUP PLC 0.53% 2015-10-30 UK
Threadneedle Asset Management Limited Greggs Plc 0.66% 2017-07-06 UK
Threadneedle Asset Management Limited Greggs Plc 0.51% 2016-10-18 UK
Threadneedle Asset Management Limited IMAGINATION TECH GROUP PLC 0.45% 2016-05-13 UK
Threadneedle Asset Management Limited IMAGINATION TECH GROUP PLC 0.59% 2016-05-10 UK
Threadneedle Asset Management Limited IMAGINATION TECH GROUP PLC 0.82% 2016-05-06 UK
Threadneedle Asset Management Limited IMAGINATION TECH GROUP PLC 0.92% 2016-03-18 UK
Threadneedle Asset Management Limited IMAGINATION TECH GROUP PLC 0.83% 2016-02-26 UK
Threadneedle Asset Management Limited IMAGINATION TECH GROUP PLC 0.71% 2016-02-18 UK
Threadneedle Asset Management Limited IMAGINATION TECH GROUP PLC 0.68% 2016-02-12 UK
Threadneedle Asset Management Limited IMAGINATION TECH GROUP PLC 0.64% 2016-02-11 UK
Threadneedle Asset Management Limited IMAGINATION TECH GROUP PLC 0.53% 2016-02-05 UK
Threadneedle Asset Management Limited MITIE GROUP PLC 0.52% 2018-06-12 UK
Threadneedle Asset Management Limited MITIE GROUP PLC 0.62% 2017-10-31 UK
Threadneedle Asset Management Limited MITIE GROUP PLC 0.55% 2017-06-28 UK
Threadneedle Asset Management Limited MITIE GROUP PLC 0.26% 2016-09-19 UK
Threadneedle Asset Management Limited MITIE GROUP PLC 0.56% 2016-08-17 UK
Threadneedle Asset Management Limited MITIE GROUP PLC 0.66% 2016-06-29 UK
Threadneedle Asset Management Limited POUNDLAND GROUP PLC 0.27% 2015-11-20 UK
Threadneedle Asset Management Limited POUNDLAND GROUP PLC 0.51% 2015-11-13 UK
Threadneedle Asset Management Limited SENIOR PLC 0.51% 2018-07-12 UK
Threadneedle Asset Management Limited SERCO GROUP PLC 0.53% 2018-05-21 UK
Threadneedle Asset Management Limited SUPERGROUP PLC 0.38% 2016-07-18 UK
Threadneedle Asset Management Limited SUPERGROUP PLC 0.5% 2016-06-27 UK
Threadneedle Asset Management Limited ULTRA ELECTRONICS HLDGS PLC 0.54% 2018-07-11 UK
Threadneedle Asset Management Limited ULTRA ELECTRONICS HLDGS PLC 0.56% 2018-04-03 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
AMERIPRISE FINANCIAL INC RENTOKIL INITIAL 2029-06-15 181,417,017 9.952%
AMERIPRISE FINANCIAL INC Atkins (WS) PLC 2017-06-27 3,878,435 3.874%
AMERIPRISE FINANCIAL INC Smiths Group PLC Ordinary ADR 2017-06-06 19,515,810 4.935%
AMERIPRISE FINANCIAL INC HOWDEN JOIN GRP 2017-05-24 31,337,891 4.979%
AMERIPRISE FINANCIAL INC stv Group PLC 2017-05-15 3,952,911 9.995%
AMERIPRISE FINANCIAL INC HOLLYWOOD BOWL GROUP PLC ORD 47P 2017-04-07 8,920,471 5.947%
AMERIPRISE FINANCIAL INC GROUP PLC ORD 125/228P 2017-04-06 86,131,510 15.015%
AMERIPRISE FINANCIAL INC Restaurant Group (The) PLC 2017-04-05 10,426,844 5.186%
AMERIPRISE FINANCIAL INC Phoenix Group Holdings Ordinary 2017-03-24 20,065,999 5.108%
AMERIPRISE FINANCIAL INC Totally PLC 2017-03-17 2,820,000 5.422%
AMERIPRISE FINANCIAL INC SPIRENT COMMUNICTS 2017-03-13 92,804,839 15.171%
AMERIPRISE FINANCIAL INC Ubisense Group PLC 2017-02-24 9,975,757 17.851%
AMERIPRISE FINANCIAL INC RENTOKIL INITIAL 2017-02-22 182,682,307 9.986%
AMERIPRISE FINANCIAL INC OXFORD INSTRUMENTS PLC 2017-02-22 7,539,411 13.156%
AMERIPRISE FINANCIAL INC PLC ORD GBP0.0005 2017-02-16 8,276,708 6.046%
AMERIPRISE FINANCIAL INC CREST NICHOLSON 2017-02-15 25,259,355 9.929%
AMERIPRISE FINANCIAL INC Wilmington Group PLC 2017-01-16 4,799,631 5.504%
AMERIPRISE FINANCIAL INC Secure Trust Bank PLC 2017-01-13 2,426,858 13.136%
AMERIPRISE FINANCIAL INC Crawshaw Group PLC 2017-01-05 4,643,186 5.882%
AMERIPRISE FINANCIAL INC Aveva Group plc Ordinary 2017-01-04 3,196,840 4.997%
AMERIPRISE FINANCIAL INC BERENDSEN PLC UNSPONSORED ADR 2016-12-13 8,678,808 5.028%
AMERIPRISE FINANCIAL INC ITV plc 2016-12-13 201,233,569 4.999%
AMERIPRISE FINANCIAL INC Marks & Spencer Group PLC 2016-12-05 82,524,463 5.079%
AMERIPRISE FINANCIAL INC 1SPATIAL 2016-11-22 37,678,601 5.127%
AMERIPRISE FINANCIAL INC PLC ORD 10P 2016-10-13 17,349,979 14.02%
AMERIPRISE FINANCIAL INC Electrocomponents PLC 2016-10-05 70,609,960 16.002%
AMERIPRISE FINANCIAL INC The Gym Group plc 2016-09-16 7,499,632 5.85%
AMERIPRISE FINANCIAL INC Castings PLC 2016-08-16 2,191,674 5.023%
AMERIPRISE FINANCIAL INC PLC ORD 0.1P 2016-08-09 2,025,000 5.063%
AMERIPRISE FINANCIAL INC Smith (DS) PLC 2016-08-08 47,955,690 5.067%
AMERIPRISE FINANCIAL INC FLYBE GROUP PLC EXETER SHS (GBR) 2016-08-01 10,762,873 4.968%
AMERIPRISE FINANCIAL INC Xchanging PLC 2016-05-09 12,306,647 4.961%
AMERIPRISE FINANCIAL INC Wetherspoon (J D) PLC 2016-05-05 19,082,906 16.419%
AMERIPRISE FINANCIAL INC Sepura PLC 2016-05-05 9,160,295 4.968%
AMERIPRISE FINANCIAL INC STOCK SPIRITS 2016-04-28 9,982,014 4.991%
AMERIPRISE FINANCIAL INC ACI Global Corp. 2016-04-27 23,767,456 5.096%
AMERIPRISE FINANCIAL INC PEARSON 2016-04-08 41,236,375 5.019%
AMERIPRISE FINANCIAL INC Cobham Plc 2016-03-11 57,508,406 5.051%
AMERIPRISE FINANCIAL INC Chesnara PLC 2016-03-09 15,181,378 12.011%
AMERIPRISE FINANCIAL INC GKN 2016-02-25 85,634,019 4.996%
AMERIPRISE FINANCIAL INC CONNECT GROUP 2016-02-04 11,820,430 4.793%
AMERIPRISE FINANCIAL INC Elementis 1998 Plc Ordinary 2016-01-25 22,776,706 4.92%
AMERIPRISE FINANCIAL INC Charles Taylor PLC 2016-01-13 3,137,707 4.717%
AMERIPRISE FINANCIAL INC RSA Insurance Group plc ADR 2015-12-22 75,871,245 7.46%
AMERIPRISE FINANCIAL INC FIRSTGROUP 2015-12-17 63,621,244 5.281%
AMERIPRISE FINANCIAL INC MORGAN ADV 2015-11-30 17,271,161 6.052%
AMERIPRISE FINANCIAL INC Sherborne Investors (Guernsey) B Ltd 2015-11-30 62,908,708 20.0%
AMERIPRISE FINANCIAL INC UTV Media PLC 2015-11-30 5,486,216 5.721%
AMERIPRISE FINANCIAL INC GENUS PLC UNSPONSORED ADR (UK) 2015-11-30 3,573,540 5.859%
AMERIPRISE FINANCIAL INC St. James Place Capital Plc 2015-11-30 28,184,506 5.38%
AMERIPRISE FINANCIAL INC CAPITAL GROUP PLC ORD 23 1/3P 2015-11-30 17,897,748 5.49%
AMERIPRISE FINANCIAL INC Severfield PLC 2015-11-30 27,616,500 9.283%
AMERIPRISE FINANCIAL INC MELROSE INDUSTRIES PLC 2015-11-30 57,982,217 5.826%
AMERIPRISE FINANCIAL INC BOOKER GRP 2015-11-30 133,470,168 7.556%
AMERIPRISE FINANCIAL INC GO-AHEAD GRP 2015-11-30 2,714,875 6.313%
AMERIPRISE FINANCIAL INC TYMAN 2015-11-30 11,987,598 7.137%
AMERIPRISE FINANCIAL INC WM Morrison Supermarkets PLC Ordinary Shares 2015-11-30 177,970,287 7.621%
AMERIPRISE FINANCIAL INC Fuller Smith & Turner PLC 2015-11-30 1,924,597 5.929%
AMERIPRISE FINANCIAL INC UK SELECT TRUST LIMITED ORD 10P 2015-11-30 4,934,244 22.283%
AMERIPRISE FINANCIAL INC Ford Motor Co 2015-11-30 9,535,096 8.868%
AMERIPRISE FINANCIAL INC IRISH CONTL GRP UTS 2015-10-15 9,624,785 5.165%
AMERIPRISE FINANCIAL INC GREEN 2015-10-13 40,179,176 5.901%
AMERIPRISE FINANCIAL INC KINGSPAN GRP 2015-10-09 6,946,925 3.929%
AMERIPRISE FINANCIAL INC Ford Motor Co 2015-08-14 10,487,460 9.754%
AMERIPRISE FINANCIAL INC OPTIMAL PAYMENTS 2015-08-11 22,186,717 4.674%
AMERIPRISE FINANCIAL INC Aveva Group plc Ordinary 2015-07-28 3,114,500 4.87%
AMERIPRISE FINANCIAL INC CREST NICHOLSON 2015-07-27 30,129,812 11.975%
AMERIPRISE FINANCIAL INC Smiths Group PLC Ordinary ADR 2015-07-22 19,424,265 4.92%
AMERIPRISE FINANCIAL INC Electrocomponents PLC 2015-07-13 57,215,232 13.009%
AMERIPRISE FINANCIAL INC ULTRA ELECTRONICS HLDGS PLC ORD 2015-06-26 3,192,374 4.56%
AMERIPRISE FINANCIAL INC Wetherspoon (J D) PLC 2015-06-25 14,566,756 12.004%
AMERIPRISE FINANCIAL INC RPC Group PLC 2015-06-08 12,451,726 4.936%
AMERIPRISE FINANCIAL INC Sherborne Investors (Guernsey) B Ltd 2015-06-02 62,908,708 20.0%
AMERIPRISE FINANCIAL INC Ubisense Group PLC 2015-06-01 3,787,643 10.471%
AMERIPRISE FINANCIAL INC STOCK SPIRITS 2015-06-01 20,109,486 10.055%
AMERIPRISE FINANCIAL INC SPIRENT COMMUNICTS 2015-05-29 79,691,805 13.027%
AMERIPRISE FINANCIAL INC KINGSPAN GRP 2015-05-26 7,411,775 4.205%
AMERIPRISE FINANCIAL INC TYMAN 2015-05-12 8,590,399 5.066%
AMERIPRISE FINANCIAL INC GENUS PLC UNSPONSORED ADR (UK) 2015-05-07 3,061,821 5.022%
AMERIPRISE FINANCIAL INC Domino Printing Sciences PLC 2015-05-07 5,552,522 4.925%
AMERIPRISE FINANCIAL INC Assura Group Ltd 2015-05-05 49,911,523 4.957%
AMERIPRISE FINANCIAL INC Xchanging PLC 2015-04-29 12,646,509 5.111%
AMERIPRISE FINANCIAL INC RPS Group Plc 2015-04-17 10,574,797 4.77%
AMERIPRISE FINANCIAL INC MONEYSUPERMARKET 2015-04-08 27,061,089 4.962%
AMERIPRISE FINANCIAL INC Fenner Plc 2015-03-30 9,549,598 4.922%
AMERIPRISE FINANCIAL INC CAPITAL GROUP PLC ORD 23 1/3P 2015-03-27 20,969,435 5.49%
AMERIPRISE FINANCIAL INC Trinity Capital Corp 2015-03-24 4,685,771 4.943%
AMERIPRISE FINANCIAL INC Hyve Group PLC 2015-03-11 12,740,969 4.96%
AMERIPRISE FINANCIAL INC FLYBE GROUP PLC EXETER SHS (GBR) 2015-03-10 11,514,575 5.315%
AMERIPRISE FINANCIAL INC GREEN 2015-02-20 47,135,659 7.067%
AMERIPRISE FINANCIAL INC UTV MEDIA 2015-02-13 5,028,055 5.243%
AMERIPRISE FINANCIAL INC PLC ORD 0.1P 2015-01-28 2,428,572 6.071%
AMERIPRISE FINANCIAL INC Hunting Plc Ordinary 2015-01-28 7,286,465 4.908%
AMERIPRISE FINANCIAL INC PICTON PRP INCOME 2015-01-27 24,126,592 4.937%
AMERIPRISE FINANCIAL INC WOLSELEY 2015-01-27 12,994,753 4.997%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
AMERIPRISE FINANCIAL INC HOWDEN JOIN GRP 2017-05-12 31,476,774 5.001%
AMERIPRISE FINANCIAL INC HOWDEN JOIN GRP 2017-05-10 31,469,472 4.999%
AMERIPRISE FINANCIAL INC HOWDEN JOIN GRP 2017-04-18 32,022,189 5.081%
AMERIPRISE FINANCIAL INC GROUP PLC ORD 125/228P 2017-01-05 80,476,386 14.029%
AMERIPRISE FINANCIAL INC JOHNSON MATTHEY PLC ORD 104 16/21P 2016-12-14 0 0%
AMERIPRISE FINANCIAL INC ITV plc 2016-12-09 201,345,763 5.002%
AMERIPRISE FINANCIAL INC BERENDSEN PLC UNSPONSORED ADR 2016-11-30 8,575,818 4.968%
AMERIPRISE FINANCIAL INC GROUP PLC ORD 125/228P 2016-11-24 69,586,802 12.131%
AMERIPRISE FINANCIAL INC CREST NICHOLSON 2016-11-17 27,739,820 10.906%
AMERIPRISE FINANCIAL INC Secure Trust Bank PLC 2016-11-09 2,374,444 12.852%
AMERIPRISE FINANCIAL INC Secure Trust Bank PLC 2016-11-07 2,374,444 13.052%
AMERIPRISE FINANCIAL INC CREST NICHOLSON 2016-10-20 28,457,755 11.188%
AMERIPRISE FINANCIAL INC Phoenix Group Holdings Ordinary 2016-10-17 12,133,835 4.891%
AMERIPRISE FINANCIAL INC BERENDSEN PLC UNSPONSORED ADR 2016-09-19 8,678,556 5.028%
AMERIPRISE FINANCIAL INC GROUP PLC ORD 125/228P 2016-07-07 67,514,916 11.77%
AMERIPRISE FINANCIAL INC CREST NICHOLSON 2016-07-01 27,961,574 11.021%
AMERIPRISE FINANCIAL INC stv Group PLC 2016-06-30 4,122,754 10.425%
AMERIPRISE FINANCIAL INC LIVANOVA 2016-06-17 2,465,354 5.024%
AMERIPRISE FINANCIAL INC Secure Trust Bank PLC 2016-06-15 2,285,639 12.564%
AMERIPRISE FINANCIAL INC CREST NICHOLSON 2016-06-15 27,734,018 10.932%
AMERIPRISE FINANCIAL INC CREST NICHOLSON 2016-06-14 28,007,185 11.039%
AMERIPRISE FINANCIAL INC GROUP PLC ORD 125/228P 2016-06-14 74,208,637 12.924%
AMERIPRISE FINANCIAL INC Electrocomponents PLC 2016-05-19 70,288,177 15.944%
AMERIPRISE FINANCIAL INC Wetherspoon (J D) PLC 2016-04-28 17,453,357 15.017%
AMERIPRISE FINANCIAL INC GROUP PLC ORD 125/228P 2016-04-27 74,761,395 13.02%
AMERIPRISE FINANCIAL INC Ubisense Group PLC 2016-04-26 9,225,636 16.519%
AMERIPRISE FINANCIAL INC Wetherspoon (J D) PLC 2016-04-20 16,321,565 14.012%
AMERIPRISE FINANCIAL INC PLC ORD 0.1P 2016-02-17 1,857,143 4.642%
AMERIPRISE FINANCIAL INC Sepura PLC 2016-02-17 9,598,741 5.207%
AMERIPRISE FINANCIAL INC CREST NICHOLSON 2016-02-17 27,155,148 10.79%
AMERIPRISE FINANCIAL INC JOHNSON MATTHEY PLC ORD 104 16/21P 2016-02-11 0 0%
AMERIPRISE FINANCIAL INC Wetherspoon (J D) PLC 2016-02-04 15,490,017 13.068%
AMERIPRISE FINANCIAL INC SPIRENT COMMUNICTS 2016-02-03 86,826,707 14.193%
AMERIPRISE FINANCIAL INC Smiths Group PLC Ordinary ADR 2016-02-02 20,642,915 5.225%
AMERIPRISE FINANCIAL INC GROUP PLC ORD 125/228P 2016-01-29 69,655,063 12.131%
AMERIPRISE FINANCIAL INC Cobham Plc 2016-01-22 56,802,511 4.989%
AMERIPRISE FINANCIAL INC Cobham Plc 2016-01-13 57,295,344 5.032%
AMERIPRISE FINANCIAL INC Secure Trust Bank PLC 2015-12-15 929,420 5.109%
AMERIPRISE FINANCIAL INC GROUP PLC ORD 125/228P 2015-12-14 64,197,528 11.18%
AMERIPRISE FINANCIAL INC Smiths Group PLC Ordinary ADR 2015-12-09 19,619,386 4.966%
AMERIPRISE FINANCIAL INC Smiths Group PLC Ordinary ADR 2015-12-09 19,619,386 4.966%
AMERIPRISE FINANCIAL INC stv Group PLC 2015-12-01 1,984,809 5.051%
AMERIPRISE FINANCIAL INC Smiths Group PLC Ordinary ADR 2015-11-30 20,245,038 5.124%
AMERIPRISE FINANCIAL INC CREST NICHOLSON 2015-11-30 29,543,738 11.739%
AMERIPRISE FINANCIAL INC Elementis 1998 Plc Ordinary 2015-11-30 25,715,290 5.555%
AMERIPRISE FINANCIAL INC GROUP PLC ORD 125/228P 2015-11-30 60,989,665 10.621%
AMERIPRISE FINANCIAL INC PLC ORD 0.1P 2015-11-30 2,419,572 6.048%
AMERIPRISE FINANCIAL INC FLYBE GROUP PLC EXETER SHS (GBR) 2015-11-30 11,808,606 5.45%
AMERIPRISE FINANCIAL INC SPIRENT COMMUNICTS 2015-11-30 84,266,420 13.775%
AMERIPRISE FINANCIAL INC Wetherspoon (J D) PLC 2015-11-30 14,695,312 12.313%
AMERIPRISE FINANCIAL INC OXFORD INSTRUMENTS PLC 2015-11-30 4,244,607 7.408%
AMERIPRISE FINANCIAL INC Charles Taylor PLC 2015-11-30 3,991,508 6.012%
AMERIPRISE FINANCIAL INC CONNECT GROUP 2015-11-30 18,797,196 7.693%
AMERIPRISE FINANCIAL INC Electrocomponents PLC 2015-11-30 71,145,930 16.155%
AMERIPRISE FINANCIAL INC STOCK SPIRITS 2015-11-30 19,312,502 9.656%
AMERIPRISE FINANCIAL INC Chesnara PLC 2015-11-30 15,094,500 11.942%
AMERIPRISE FINANCIAL INC Xchanging PLC 2015-11-30 13,423,715 5.416%
AMERIPRISE FINANCIAL INC WM Morrison Supermarkets PLC Ordinary Shares 2015-11-30 177,966,342 7.621%
AMERIPRISE FINANCIAL INC Ubisense Group PLC 2015-11-30 4,227,636 11.621%
AMERIPRISE FINANCIAL INC Ubisense Group PLC 2015-11-24 4,227,636 11.621%
AMERIPRISE FINANCIAL INC Electrocomponents PLC 2015-11-20 70,938,962 16.108%
AMERIPRISE FINANCIAL INC Aveva Group plc Ordinary 2015-11-16 3,224,195 5.014%
AMERIPRISE FINANCIAL INC JOHNSON MATTHEY PLC ORD 104 16/21P 2015-11-13 0 0%
AMERIPRISE FINANCIAL INC Wood Group John PLC 2015-10-14 0 0%
AMERIPRISE FINANCIAL INC Electrocomponents PLC 2015-10-06 68,202,057 15.489%
AMERIPRISE FINANCIAL INC STOCK SPIRITS 2015-10-01 19,989,544 9.995%
AMERIPRISE FINANCIAL INC GROUP PLC ORD 125/228P 2015-09-30 57,779,006 10.062%
AMERIPRISE FINANCIAL INC GREEN 2015-09-28 47,432,289 6.966%
AMERIPRISE FINANCIAL INC Smiths Group PLC Ordinary ADR 2015-09-25 19,769,495 5.005%
AMERIPRISE FINANCIAL INC JOHNSON MATTHEY PLC ORD 104 16/21P 2015-09-23 0 0%
AMERIPRISE FINANCIAL INC JOHNSON MATTHEY PLC ORD 104 16/21P 2015-09-22 0 0%
AMERIPRISE FINANCIAL INC Electrocomponents PLC 2015-09-18 61,755,217 14.041%
AMERIPRISE FINANCIAL INC PERMANENT TSB 2015-06-02 13,916,800 3.061%
AMERIPRISE FINANCIAL INC PERMANENT TSB 2015-05-27 0 0.0%
AMERIPRISE FINANCIAL INC Sherborne Investors (Guernsey) B Ltd 2015-05-21 62,915,708 20.002%
AMERIPRISE FINANCIAL INC PERMANENT TSB 2015-05-19 13,730,628 3.02%
AMERIPRISE FINANCIAL INC KINGSPAN GRP 2015-05-18 6,339,795 3.597%
AMERIPRISE FINANCIAL INC OPTIMAL PAYMENTS 2015-05-05 21,800,983 4.999%
AMERIPRISE FINANCIAL INC GENUS PLC UNSPONSORED ADR (UK) 2015-05-05 3,047,426 4.999%
AMERIPRISE FINANCIAL INC Assura Group Ltd 2015-04-13 50,420,808 5.008%
AMERIPRISE FINANCIAL INC GENUS PLC UNSPONSORED ADR (UK) 2015-04-08 3,048,717 5.001%
AMERIPRISE FINANCIAL INC TYMAN 2015-03-24 8,453,823 4.99%
AMERIPRISE FINANCIAL INC Ubisense Group PLC 2015-03-23 1,312,931 5.239%
AMERIPRISE FINANCIAL INC TYMAN 2015-03-19 8,552,484 5.04%
AMERIPRISE FINANCIAL INC Fenner Plc 2015-03-18 9,872,604 5.089%
AMERIPRISE FINANCIAL INC Hyve Group PLC 2015-03-06 12,897,713 5.165%
AMERIPRISE FINANCIAL INC GRAFTON GROUP UTS 2015-02-20 7,096,914 3.051%
AMERIPRISE FINANCIAL INC TYMAN 2015-01-28 8,348,615 4.924%
AMERIPRISE FINANCIAL INC CREST NICHOLSON 2015-01-27 30,177,597 12.002%
AMERIPRISE FINANCIAL INC Hunting Plc Ordinary 2015-01-20 7,517,166 5.063%
AMERIPRISE FINANCIAL INC Electrocomponents PLC 2015-01-07 53,055,288 12.064%
AMERIPRISE FINANCIAL INC RENTOKIL INITIAL 2006-11-15 182,600,557 10.017%

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