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Keyridge Asset Management Ltd Current Holdings: Foreign Other Stocks

Keyridge Asset Management Ltd current holdings: Foreign Other Stocks

Keyridge Asset Management Ltd reported $43.66 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are MEDTRONIC INC COM USD0.1, CHUBB CORP COM USD1, FMC TECHNOLOGIES I COM STK USD0.01.

  • MEDTRONIC INC COM USD0.1: Country of operation —; Class COM; Shares 447,076; Value $23,015,472,000.
  • CHUBB CORP COM USD1: Country of operation —; Class COM; Shares 128,065; Value $10,838,141,000.
  • FMC TECHNOLOGIES I COM STK USD0.01: Country of operation —; Class COM; Shares 97,925; Value $5,449,526,000.
  • COCA-COLA ENTERPR COM USD1.00: Country of operation —; Class COM; Shares 121,533; Value $4,271,885,000.

Form 13F-HR as filed (SEC CIK 1427274): quarter ended 2013-06-30, filed 2013-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
MEDTRONIC INC COM USD0.1
CUSIP 585055106
COM447,076$23,015,472,0002013-06-302013-08-13
CHUBB CORP COM USD1
CUSIP 171232101
COM128,065$10,838,141,0002013-06-302013-08-13
FMC TECHNOLOGIES I COM STK USD0.01
CUSIP 30249U101
COM97,925$5,449,526,0002013-06-302013-08-13
COCA-COLA ENTERPR COM USD1.00
CUSIP 19122T109
COM121,533$4,271,885,0002013-06-302013-08-13
CALGON CARBON CORP
CUSIP 129603106
COM2,114$35,240,0002013-06-302013-08-13
CORESITE REALTY
CUSIP 21870Q105
COM1,000$31,800,0002013-06-302013-08-13
GLOBE SPEC METALS
CUSIP 37954N206
COM1,835$19,928,0002013-06-302013-08-13

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