SILCHESTER INTERNATIONAL INVESTORS LLP

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Silchester International Investors LLP is based out of London. Silchester International Investors LLP is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $32,297,884,646 (Form ADV from 2020-04-21). Their last reported 13F filing for Q2 2020 included $1,131,544,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Silchester International Investors LLP's largest holding is Janus Henderson Group PLC with shares held of 16,893,984. Whalewisdom has at least 35 13F filings, and 10 13G filings

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06/30/2020

Top Buys

  • Name% Change

06/30/2020

13F Activity

  • Market Value $1.132 Billion
  • Prior Market Value $955.089 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:25.00%
  • Turnover Alt % [2]: 2.88 %
  • Time Held Top20:28.50 quarters
  • Time Held Top10:28.50 quarters
  • Time Held All:28.50 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 7.78%
Performance Last 4 Quarters: 1.18%
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
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Silchester Continuation Ltd
Silchester Partners Ltd

View Last Form Adv Compilation Report on Record

SILCHESTER INTERNATIONAL INVESTORS
Classified as Hedge Fund
TIME & LIFE BUILDING, 5TH FLOOR 1 BRUTON STREET
LONDON    W1J 6TL
Country: United Kingdom

Business Phone: 011-44207-518-7100
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: 25
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 5
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.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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SILCHESTER INTERNATIONAL INVESTORS LLP

ownership team - last updated 2020-04-21
Name Title Start Date Direct/Indirect % Ownership
COWAN, MICHAEL, JOHN JULIAN SUPERVISORY GROUP 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR direct 2007-06-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD DIRECTOR AND PRESIDENT direct 1995-04-01 2005-07-01
SILCHESTER INTERNATIONAL INVESTORS LTD DIRECTOR, PRESIDENT, CEO direct 1995-04-01 2010-06-22
SILCHESTER INTERNATIONAL INVESTORS LLP PRESIDENT, PARTNER & MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2011-03-07
SILCHESTER INTERNATIONAL INVESTORS LLP SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2014-06-12
LINEHAN, TIMOTHY, JOHN SUPERVISORY GROUP AND COVERED OFFICER 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LIMITED DIRECTOR indirect 2006-04-01
SANDERSON ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2006-04-01
SANDERSON ASSET MANAGEMENT LLP SUPERVISORY GROUP MEMBER direct 2013-04-01
SILCHESTER INTERNATIONAL INVESTORS LTD COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF CORPORATE MANAGEMENT direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LLP CHIEF COMPLIANCE OFFICER, HEAD OF OPERATIONS, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP AND COVERED OFFICER direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
HIGHCLERE INTERNATIONAL INVESTORS LIMITED NON-EXECUTIVE DIRECTOR direct 2006-05-01
HIGHCLERE INTERNATIONAL INVESTORS LLP NON-EXECUTIVE MEMBER direct 2006-05-01
EDGBASTON INVESTMENT PARTNERS LIMITED NON-EXECUTIVE DIRECTOR direct 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR indirect 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE MEMBER OF EXECUTIVE COMMITTEE direct 2016-04-01
KILTEARN PARTNERS LLP SUPERVISORY GROUP MEMBER direct 2011-01-01
KILTEARN PARTNERS LLP DIRECTOR indirect 2011-01-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP NON-EXECUTIVE DIRECTOR direct 2005-11-01
CAPE ANN ASSET MANAGEMENT LIMITED DIRECTOR direct 2015-09-01
SILCHESTER CONTINUATION LIMITED LIMITED PARTNER 07/01/2016 Direct 75% or more
CHEUNG, RAYMOND, K SUPERVISORY GROUP 04/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILCHESTER INTERNATIONAL INVESTORS LTD HEAD OF ADMINISTRATION direct 2006-01-01
SILCHESTER INTERNATIONAL INVESTORS LLP HEAD OF INVESTMENT ADMINISTRATION & SENIOR PARTNER direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD HEAD OF INVESTMENT ADMINISTRATION & PARTNER direct 2010-11-01
NIPPON VALUE INVESTORS KK NON-EXECUTIVE DIRECTOR direct 2011-05-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP NON-EXECUTIVE COMMITTEE MEMBER direct 2014-07-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP NON-EXECUTIVE DIRECTOR direct 2014-07-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP DIRECTOR indirect 2014-07-01
BUTT, STEPHEN, CHARLES DIRECTOR & SHAREHOLDER SILCHESTER PARTNERS LIMITED 04/01/1995 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LLP DIRECTOR, SHAREHOLDER indirect 1995-04-01
NIPPON VALUE INVESTORS KK CHAIRMAN AND DIRECTOR indirect 1995-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01
COLCHESTER GLOBAL INVESTORS LTD SHAREHOLDER indirect 1995-04-01
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR, SHAREHOLDER indirect 1995-04-01
HIGHCLERE INTERNATIONAL INVESTORS LLP CHAIRMAN, CIO indirect 1995-04-01
CAPE ANN ASSET MANAGEMENT LIMITED CHAIRMAN indirect 1995-04-01
EDGBASTON INVESTMENT PARTNERS LLP CHAIRMAN, DIRECTOR, SHAREHOLDER indirect 1995-04-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP CHAIRMAN, DIRECTOR indirect 2005-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP direct 2010-11-01
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN AND DIRECTOR indirect 1995-04-01 2002-06-11
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, DIRECTOR, CIO, CEO direct 1995-04-01 2005-07-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, DIRECTOR, CIO direct 1995-04-01 2010-06-22
COLCHESTER GLOBAL INVESTORS LTD CHAIRMAN AND DIRECTOR indirect 1995-04-01 2010-07-07
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2010-07-27
NIPPON VALUE INVESTORS KK CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2010-07-28
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN, DIRECTOR, CIO, CEO indirect 1995-04-01 2010-08-23
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-01-20
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, CIO, PARTNER & MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2011-03-07
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-05-31
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR, CHIEF INVESTMENT OFFICER indirect 1995-04-01 2011-08-12
HIGHCLERE INTERNATIONAL INVESTORS LLP CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-10-17
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN, DIRECTOR, CEO indirect 1995-04-01 2012-07-13
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR AND SHAREHOLDER indirect 1995-04-01 2013-07-31
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR direct 1999-10-01 2013-07-31
SILCHESTER INTERNATIONAL INVESTORS LLP CIO, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2014-06-12
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR indirect 1995-04-01 2014-06-17
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR indirect 1995-04-01 2015-07-07
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01 2016-11-03
COWAN, MICHAEL, JOHN JULIAN DIRECTOR & SHAREHOLDER SILCHESTER PARTNERS LIMITED 04/01/1995 Indirect Other
Fund Name Position direct/indirect start date end date
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR direct 2007-06-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD DIRECTOR AND PRESIDENT direct 1995-04-01 2005-07-01
SILCHESTER INTERNATIONAL INVESTORS LTD DIRECTOR, PRESIDENT, CEO direct 1995-04-01 2010-06-22
SILCHESTER INTERNATIONAL INVESTORS LLP PRESIDENT, PARTNER & MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2011-03-07
SILCHESTER INTERNATIONAL INVESTORS LLP SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2014-06-12
LINEHAN, TIMOTHY, JOHN DIRECTOR & SHAREHOLDER SILCHESTER CONTINUATION LIMITED 05/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LIMITED DIRECTOR indirect 2006-04-01
SANDERSON ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2006-04-01
SANDERSON ASSET MANAGEMENT LLP SUPERVISORY GROUP MEMBER direct 2013-04-01
SILCHESTER INTERNATIONAL INVESTORS LTD COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF CORPORATE MANAGEMENT direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LLP CHIEF COMPLIANCE OFFICER, HEAD OF OPERATIONS, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP AND COVERED OFFICER direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
HIGHCLERE INTERNATIONAL INVESTORS LIMITED NON-EXECUTIVE DIRECTOR direct 2006-05-01
HIGHCLERE INTERNATIONAL INVESTORS LLP NON-EXECUTIVE MEMBER direct 2006-05-01
EDGBASTON INVESTMENT PARTNERS LIMITED NON-EXECUTIVE DIRECTOR direct 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR indirect 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE MEMBER OF EXECUTIVE COMMITTEE direct 2016-04-01
KILTEARN PARTNERS LLP SUPERVISORY GROUP MEMBER direct 2011-01-01
KILTEARN PARTNERS LLP DIRECTOR indirect 2011-01-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP NON-EXECUTIVE DIRECTOR direct 2005-11-01
CAPE ANN ASSET MANAGEMENT LIMITED DIRECTOR direct 2015-09-01
SILCHESTER PARTNERS LIMITED SHAREHOLDER SILCHESTER CONTINUATION LIMITED 07/01/2016 Indirect 75% or more
LINEHAN, TIMOTHY, JOHN DIRECTOR & SHAREHOLDER SILCHESTER PARTNERS LIMITED 04/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LIMITED DIRECTOR indirect 2006-04-01
SANDERSON ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2006-04-01
SANDERSON ASSET MANAGEMENT LLP SUPERVISORY GROUP MEMBER direct 2013-04-01
SILCHESTER INTERNATIONAL INVESTORS LTD COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF CORPORATE MANAGEMENT direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LLP CHIEF COMPLIANCE OFFICER, HEAD OF OPERATIONS, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP AND COVERED OFFICER direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
HIGHCLERE INTERNATIONAL INVESTORS LIMITED NON-EXECUTIVE DIRECTOR direct 2006-05-01
HIGHCLERE INTERNATIONAL INVESTORS LLP NON-EXECUTIVE MEMBER direct 2006-05-01
EDGBASTON INVESTMENT PARTNERS LIMITED NON-EXECUTIVE DIRECTOR direct 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR indirect 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE MEMBER OF EXECUTIVE COMMITTEE direct 2016-04-01
KILTEARN PARTNERS LLP SUPERVISORY GROUP MEMBER direct 2011-01-01
KILTEARN PARTNERS LLP DIRECTOR indirect 2011-01-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP NON-EXECUTIVE DIRECTOR direct 2005-11-01
CAPE ANN ASSET MANAGEMENT LIMITED DIRECTOR direct 2015-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST United States 805-8216307416 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 4,843,441,911 25,000,000
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY GROUP TRUST United States 805-3397598604 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 7,160,237,164 25,000,000
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST United States 805-7285853754 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 14,206,357,242 25,000,000
SILCHESTER INTERNATIONAL INVESTORS TOBACCO FREE INTERNATIONAL VALUE EQUITY TRUST United States 805-2920824134 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 3,099,141,042 25,000,000

SILCHESTER INTERNATIONAL INVESTORS LLP

ownership team - last updated 2019-05-17
Name Title Start Date Direct/Indirect % Ownership
BUTT, STEPHEN, CHARLES SUPERVISORY GROUP 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LLP DIRECTOR, SHAREHOLDER indirect 1995-04-01
NIPPON VALUE INVESTORS KK CHAIRMAN AND DIRECTOR indirect 1995-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01
COLCHESTER GLOBAL INVESTORS LTD SHAREHOLDER indirect 1995-04-01
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR, SHAREHOLDER indirect 1995-04-01
HIGHCLERE INTERNATIONAL INVESTORS LLP CHAIRMAN, CIO indirect 1995-04-01
CAPE ANN ASSET MANAGEMENT LIMITED CHAIRMAN indirect 1995-04-01
EDGBASTON INVESTMENT PARTNERS LLP CHAIRMAN, DIRECTOR, SHAREHOLDER indirect 1995-04-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP CHAIRMAN, DIRECTOR indirect 2005-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP direct 2010-11-01
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN AND DIRECTOR indirect 1995-04-01 2002-06-11
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, DIRECTOR, CIO, CEO direct 1995-04-01 2005-07-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, DIRECTOR, CIO direct 1995-04-01 2010-06-22
COLCHESTER GLOBAL INVESTORS LTD CHAIRMAN AND DIRECTOR indirect 1995-04-01 2010-07-07
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2010-07-27
NIPPON VALUE INVESTORS KK CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2010-07-28
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN, DIRECTOR, CIO, CEO indirect 1995-04-01 2010-08-23
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-01-20
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, CIO, PARTNER & MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2011-03-07
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-05-31
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR, CHIEF INVESTMENT OFFICER indirect 1995-04-01 2011-08-12
HIGHCLERE INTERNATIONAL INVESTORS LLP CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-10-17
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN, DIRECTOR, CEO indirect 1995-04-01 2012-07-13
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR AND SHAREHOLDER indirect 1995-04-01 2013-07-31
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR direct 1999-10-01 2013-07-31
SILCHESTER INTERNATIONAL INVESTORS LLP CIO, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2014-06-12
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR indirect 1995-04-01 2014-06-17
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR indirect 1995-04-01 2015-07-07
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01 2016-11-03
COWAN, MICHAEL, JOHN JULIAN SUPERVISORY GROUP 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR direct 2007-06-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD DIRECTOR AND PRESIDENT direct 1995-04-01 2005-07-01
SILCHESTER INTERNATIONAL INVESTORS LTD DIRECTOR, PRESIDENT, CEO direct 1995-04-01 2010-06-22
SILCHESTER INTERNATIONAL INVESTORS LLP PRESIDENT, PARTNER & MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2011-03-07
SILCHESTER INTERNATIONAL INVESTORS LLP SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2014-06-12
LINEHAN, TIMOTHY, JOHN SUPERVISORY GROUP AND COVERED OFFICER 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LIMITED DIRECTOR indirect 2006-04-01
SANDERSON ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2006-04-01
SANDERSON ASSET MANAGEMENT LLP SUPERVISORY GROUP MEMBER direct 2013-04-01
SILCHESTER INTERNATIONAL INVESTORS LTD COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF CORPORATE MANAGEMENT direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LLP CHIEF COMPLIANCE OFFICER, HEAD OF OPERATIONS, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP AND COVERED OFFICER direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
HIGHCLERE INTERNATIONAL INVESTORS LIMITED NON-EXECUTIVE DIRECTOR direct 2006-05-01
HIGHCLERE INTERNATIONAL INVESTORS LLP NON-EXECUTIVE MEMBER direct 2006-05-01
EDGBASTON INVESTMENT PARTNERS LIMITED NON-EXECUTIVE DIRECTOR direct 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR indirect 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE MEMBER OF EXECUTIVE COMMITTEE direct 2016-04-01
KILTEARN PARTNERS LLP SUPERVISORY GROUP MEMBER direct 2011-01-01
KILTEARN PARTNERS LLP DIRECTOR indirect 2011-01-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP NON-EXECUTIVE DIRECTOR direct 2005-11-01
CAPE ANN ASSET MANAGEMENT LIMITED DIRECTOR direct 2015-09-01
SILCHESTER CONTINUATION LIMITED LIMITED PARTNER 07/01/2016 Direct 75% or more
BUTT, STEPHEN, CHARLES DIRECTOR & SHAREHOLDER SILCHESTER PARTNERS LIMITED 04/01/1995 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LLP DIRECTOR, SHAREHOLDER indirect 1995-04-01
NIPPON VALUE INVESTORS KK CHAIRMAN AND DIRECTOR indirect 1995-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01
COLCHESTER GLOBAL INVESTORS LTD SHAREHOLDER indirect 1995-04-01
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR, SHAREHOLDER indirect 1995-04-01
HIGHCLERE INTERNATIONAL INVESTORS LLP CHAIRMAN, CIO indirect 1995-04-01
CAPE ANN ASSET MANAGEMENT LIMITED CHAIRMAN indirect 1995-04-01
EDGBASTON INVESTMENT PARTNERS LLP CHAIRMAN, DIRECTOR, SHAREHOLDER indirect 1995-04-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP CHAIRMAN, DIRECTOR indirect 2005-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP direct 2010-11-01
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN AND DIRECTOR indirect 1995-04-01 2002-06-11
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, DIRECTOR, CIO, CEO direct 1995-04-01 2005-07-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, DIRECTOR, CIO direct 1995-04-01 2010-06-22
COLCHESTER GLOBAL INVESTORS LTD CHAIRMAN AND DIRECTOR indirect 1995-04-01 2010-07-07
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2010-07-27
NIPPON VALUE INVESTORS KK CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2010-07-28
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN, DIRECTOR, CIO, CEO indirect 1995-04-01 2010-08-23
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-01-20
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, CIO, PARTNER & MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2011-03-07
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-05-31
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR, CHIEF INVESTMENT OFFICER indirect 1995-04-01 2011-08-12
HIGHCLERE INTERNATIONAL INVESTORS LLP CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-10-17
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN, DIRECTOR, CEO indirect 1995-04-01 2012-07-13
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR AND SHAREHOLDER indirect 1995-04-01 2013-07-31
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR direct 1999-10-01 2013-07-31
SILCHESTER INTERNATIONAL INVESTORS LLP CIO, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2014-06-12
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR indirect 1995-04-01 2014-06-17
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR indirect 1995-04-01 2015-07-07
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01 2016-11-03
COWAN, MICHAEL, JOHN JULIAN DIRECTOR & SHAREHOLDER SILCHESTER PARTNERS LIMITED 04/01/1995 Indirect Other
Fund Name Position direct/indirect start date end date
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR direct 2007-06-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD DIRECTOR AND PRESIDENT direct 1995-04-01 2005-07-01
SILCHESTER INTERNATIONAL INVESTORS LTD DIRECTOR, PRESIDENT, CEO direct 1995-04-01 2010-06-22
SILCHESTER INTERNATIONAL INVESTORS LLP PRESIDENT, PARTNER & MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2011-03-07
SILCHESTER INTERNATIONAL INVESTORS LLP SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2014-06-12
LINEHAN, TIMOTHY, JOHN DIRECTOR & SHAREHOLDER SILCHESTER CONTINUATION LIMITED 05/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LIMITED DIRECTOR indirect 2006-04-01
SANDERSON ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2006-04-01
SANDERSON ASSET MANAGEMENT LLP SUPERVISORY GROUP MEMBER direct 2013-04-01
SILCHESTER INTERNATIONAL INVESTORS LTD COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF CORPORATE MANAGEMENT direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LLP CHIEF COMPLIANCE OFFICER, HEAD OF OPERATIONS, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP AND COVERED OFFICER direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
HIGHCLERE INTERNATIONAL INVESTORS LIMITED NON-EXECUTIVE DIRECTOR direct 2006-05-01
HIGHCLERE INTERNATIONAL INVESTORS LLP NON-EXECUTIVE MEMBER direct 2006-05-01
EDGBASTON INVESTMENT PARTNERS LIMITED NON-EXECUTIVE DIRECTOR direct 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR indirect 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE MEMBER OF EXECUTIVE COMMITTEE direct 2016-04-01
KILTEARN PARTNERS LLP SUPERVISORY GROUP MEMBER direct 2011-01-01
KILTEARN PARTNERS LLP DIRECTOR indirect 2011-01-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP NON-EXECUTIVE DIRECTOR direct 2005-11-01
CAPE ANN ASSET MANAGEMENT LIMITED DIRECTOR direct 2015-09-01
SILCHESTER PARTNERS LIMITED SHAREHOLDER SILCHESTER CONTINUATION LIMITED 07/01/2016 Indirect 75% or more
LINEHAN, TIMOTHY, JOHN DIRECTOR & SHAREHOLDER SILCHESTER PARTNERS LIMITED 04/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LIMITED DIRECTOR indirect 2006-04-01
SANDERSON ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2006-04-01
SANDERSON ASSET MANAGEMENT LLP SUPERVISORY GROUP MEMBER direct 2013-04-01
SILCHESTER INTERNATIONAL INVESTORS LTD COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF CORPORATE MANAGEMENT direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LLP CHIEF COMPLIANCE OFFICER, HEAD OF OPERATIONS, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP AND COVERED OFFICER direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
HIGHCLERE INTERNATIONAL INVESTORS LIMITED NON-EXECUTIVE DIRECTOR direct 2006-05-01
HIGHCLERE INTERNATIONAL INVESTORS LLP NON-EXECUTIVE MEMBER direct 2006-05-01
EDGBASTON INVESTMENT PARTNERS LIMITED NON-EXECUTIVE DIRECTOR direct 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR indirect 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE MEMBER OF EXECUTIVE COMMITTEE direct 2016-04-01
KILTEARN PARTNERS LLP SUPERVISORY GROUP MEMBER direct 2011-01-01
KILTEARN PARTNERS LLP DIRECTOR indirect 2011-01-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP NON-EXECUTIVE DIRECTOR direct 2005-11-01
CAPE ANN ASSET MANAGEMENT LIMITED DIRECTOR direct 2015-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST United States 805-8216307416 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 5,768,099,055 25,000,000
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY GROUP TRUST United States 805-3397598604 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 8,867,232,002 25,000,000
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST United States 805-7285853754 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 17,177,163,249 25,000,000
SILCHESTER INTERNATIONAL INVESTORS TOBACCO FREE INTERNATIONAL VALUE EQUITY TRUST United States 805-2920824134 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 3,196,795,318 25,000,000

SILCHESTER INTERNATIONAL INVESTORS LLP

ownership team - last updated 2018-10-08
Name Title Start Date Direct/Indirect % Ownership
BUTT, STEPHEN, CHARLES SUPERVISORY GROUP 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LLP DIRECTOR, SHAREHOLDER indirect 1995-04-01
NIPPON VALUE INVESTORS KK CHAIRMAN AND DIRECTOR indirect 1995-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01
COLCHESTER GLOBAL INVESTORS LTD SHAREHOLDER indirect 1995-04-01
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR, SHAREHOLDER indirect 1995-04-01
HIGHCLERE INTERNATIONAL INVESTORS LLP CHAIRMAN, CIO indirect 1995-04-01
CAPE ANN ASSET MANAGEMENT LIMITED CHAIRMAN indirect 1995-04-01
EDGBASTON INVESTMENT PARTNERS LLP CHAIRMAN, DIRECTOR, SHAREHOLDER indirect 1995-04-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP CHAIRMAN, DIRECTOR indirect 2005-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP direct 2010-11-01
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN AND DIRECTOR indirect 1995-04-01 2002-06-11
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, DIRECTOR, CIO, CEO direct 1995-04-01 2005-07-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, DIRECTOR, CIO direct 1995-04-01 2010-06-22
COLCHESTER GLOBAL INVESTORS LTD CHAIRMAN AND DIRECTOR indirect 1995-04-01 2010-07-07
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2010-07-27
NIPPON VALUE INVESTORS KK CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2010-07-28
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN, DIRECTOR, CIO, CEO indirect 1995-04-01 2010-08-23
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-01-20
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, CIO, PARTNER & MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2011-03-07
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-05-31
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR, CHIEF INVESTMENT OFFICER indirect 1995-04-01 2011-08-12
HIGHCLERE INTERNATIONAL INVESTORS LLP CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-10-17
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN, DIRECTOR, CEO indirect 1995-04-01 2012-07-13
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR AND SHAREHOLDER indirect 1995-04-01 2013-07-31
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR direct 1999-10-01 2013-07-31
SILCHESTER INTERNATIONAL INVESTORS LLP CIO, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2014-06-12
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR indirect 1995-04-01 2014-06-17
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR indirect 1995-04-01 2015-07-07
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01 2016-11-03
COWAN, MICHAEL, JOHN JULIAN SUPERVISORY GROUP 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR direct 2007-06-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD DIRECTOR AND PRESIDENT direct 1995-04-01 2005-07-01
SILCHESTER INTERNATIONAL INVESTORS LTD DIRECTOR, PRESIDENT, CEO direct 1995-04-01 2010-06-22
SILCHESTER INTERNATIONAL INVESTORS LLP PRESIDENT, PARTNER & MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2011-03-07
SILCHESTER INTERNATIONAL INVESTORS LLP SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2014-06-12
LINEHAN, TIMOTHY, JOHN SUPERVISORY GROUP AND COVERED OFFICER 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LIMITED DIRECTOR indirect 2006-04-01
SANDERSON ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2006-04-01
SANDERSON ASSET MANAGEMENT LLP SUPERVISORY GROUP MEMBER direct 2013-04-01
SILCHESTER INTERNATIONAL INVESTORS LTD COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF CORPORATE MANAGEMENT direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LLP CHIEF COMPLIANCE OFFICER, HEAD OF OPERATIONS, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP AND COVERED OFFICER direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
HIGHCLERE INTERNATIONAL INVESTORS LIMITED NON-EXECUTIVE DIRECTOR direct 2006-05-01
HIGHCLERE INTERNATIONAL INVESTORS LLP NON-EXECUTIVE MEMBER direct 2006-05-01
EDGBASTON INVESTMENT PARTNERS LIMITED NON-EXECUTIVE DIRECTOR direct 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR indirect 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE MEMBER OF EXECUTIVE COMMITTEE direct 2016-04-01
KILTEARN PARTNERS LLP SUPERVISORY GROUP MEMBER direct 2011-01-01
KILTEARN PARTNERS LLP DIRECTOR indirect 2011-01-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP NON-EXECUTIVE DIRECTOR direct 2005-11-01
CAPE ANN ASSET MANAGEMENT LIMITED DIRECTOR direct 2015-09-01
SILCHESTER CAPITAL LIMITED LIMITED PARTNER 07/01/2016 Direct 75% or more
BUTT, STEPHEN, CHARLES DIRECTOR & SHAREHOLDER SILCHESTER PARTNERS LIMITED 04/01/1995 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LLP DIRECTOR, SHAREHOLDER indirect 1995-04-01
NIPPON VALUE INVESTORS KK CHAIRMAN AND DIRECTOR indirect 1995-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01
COLCHESTER GLOBAL INVESTORS LTD SHAREHOLDER indirect 1995-04-01
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR, SHAREHOLDER indirect 1995-04-01
HIGHCLERE INTERNATIONAL INVESTORS LLP CHAIRMAN, CIO indirect 1995-04-01
CAPE ANN ASSET MANAGEMENT LIMITED CHAIRMAN indirect 1995-04-01
EDGBASTON INVESTMENT PARTNERS LLP CHAIRMAN, DIRECTOR, SHAREHOLDER indirect 1995-04-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP CHAIRMAN, DIRECTOR indirect 2005-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP direct 2010-11-01
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN AND DIRECTOR indirect 1995-04-01 2002-06-11
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, DIRECTOR, CIO, CEO direct 1995-04-01 2005-07-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, DIRECTOR, CIO direct 1995-04-01 2010-06-22
COLCHESTER GLOBAL INVESTORS LTD CHAIRMAN AND DIRECTOR indirect 1995-04-01 2010-07-07
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2010-07-27
NIPPON VALUE INVESTORS KK CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2010-07-28
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN, DIRECTOR, CIO, CEO indirect 1995-04-01 2010-08-23
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-01-20
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, CIO, PARTNER & MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2011-03-07
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-05-31
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR, CHIEF INVESTMENT OFFICER indirect 1995-04-01 2011-08-12
HIGHCLERE INTERNATIONAL INVESTORS LLP CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-10-17
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN, DIRECTOR, CEO indirect 1995-04-01 2012-07-13
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR AND SHAREHOLDER indirect 1995-04-01 2013-07-31
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR direct 1999-10-01 2013-07-31
SILCHESTER INTERNATIONAL INVESTORS LLP CIO, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2014-06-12
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR indirect 1995-04-01 2014-06-17
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR indirect 1995-04-01 2015-07-07
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01 2016-11-03
COWAN, MICHAEL, JOHN JULIAN DIRECTOR & SHAREHOLDER SILCHESTER PARTNERS LIMITED 04/01/1995 Indirect Other
Fund Name Position direct/indirect start date end date
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR direct 2007-06-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD DIRECTOR AND PRESIDENT direct 1995-04-01 2005-07-01
SILCHESTER INTERNATIONAL INVESTORS LTD DIRECTOR, PRESIDENT, CEO direct 1995-04-01 2010-06-22
SILCHESTER INTERNATIONAL INVESTORS LLP PRESIDENT, PARTNER & MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2011-03-07
SILCHESTER INTERNATIONAL INVESTORS LLP SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2014-06-12
LINEHAN, TIMOTHY, JOHN DIRECTOR & SHAREHOLDER SILCHESTER PARTNERS LIMITED AND SILCHESTER CAPITAL LIMITED 04/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LIMITED DIRECTOR indirect 2006-04-01
SANDERSON ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2006-04-01
SANDERSON ASSET MANAGEMENT LLP SUPERVISORY GROUP MEMBER direct 2013-04-01
SILCHESTER INTERNATIONAL INVESTORS LTD COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF CORPORATE MANAGEMENT direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LLP CHIEF COMPLIANCE OFFICER, HEAD OF OPERATIONS, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP AND COVERED OFFICER direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
HIGHCLERE INTERNATIONAL INVESTORS LIMITED NON-EXECUTIVE DIRECTOR direct 2006-05-01
HIGHCLERE INTERNATIONAL INVESTORS LLP NON-EXECUTIVE MEMBER direct 2006-05-01
EDGBASTON INVESTMENT PARTNERS LIMITED NON-EXECUTIVE DIRECTOR direct 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR indirect 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE MEMBER OF EXECUTIVE COMMITTEE direct 2016-04-01
KILTEARN PARTNERS LLP SUPERVISORY GROUP MEMBER direct 2011-01-01
KILTEARN PARTNERS LLP DIRECTOR indirect 2011-01-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP NON-EXECUTIVE DIRECTOR direct 2005-11-01
CAPE ANN ASSET MANAGEMENT LIMITED DIRECTOR direct 2015-09-01
SILCHESTER PARTNERS LIMITED SHAREHOLDER SILCHESTER CAPITAL LIMITED 07/01/2016 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST United States 805-8216307416 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 6,109,186,095 25,000,000
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY GROUP TRUST United States 805-3397598604 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 9,526,851,811 25,000,000
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST United States 805-7285853754 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 17,983,315,916 25,000,000
SILCHESTER INTERNATIONAL INVESTORS TOBACCO FREE INTERNATIONAL VALUE EQUITY TRUST United States 805-2920824134 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 3,238,839,888 25,000,000

SILCHESTER INTERNATIONAL INVESTORS LLP

ownership team - last updated 2018-05-31
Name Title Start Date Direct/Indirect % Ownership
BUTT, STEPHEN, CHARLES SUPERVISORY GROUP 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LLP DIRECTOR, SHAREHOLDER indirect 1995-04-01
NIPPON VALUE INVESTORS KK CHAIRMAN AND DIRECTOR indirect 1995-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01
COLCHESTER GLOBAL INVESTORS LTD SHAREHOLDER indirect 1995-04-01
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR, SHAREHOLDER indirect 1995-04-01
HIGHCLERE INTERNATIONAL INVESTORS LLP CHAIRMAN, CIO indirect 1995-04-01
CAPE ANN ASSET MANAGEMENT LIMITED CHAIRMAN indirect 1995-04-01
EDGBASTON INVESTMENT PARTNERS LLP CHAIRMAN, DIRECTOR, SHAREHOLDER indirect 1995-04-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP CHAIRMAN, DIRECTOR indirect 2005-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP direct 2010-11-01
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN AND DIRECTOR indirect 1995-04-01 2002-06-11
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, DIRECTOR, CIO, CEO direct 1995-04-01 2005-07-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, DIRECTOR, CIO direct 1995-04-01 2010-06-22
COLCHESTER GLOBAL INVESTORS LTD CHAIRMAN AND DIRECTOR indirect 1995-04-01 2010-07-07
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2010-07-27
NIPPON VALUE INVESTORS KK CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2010-07-28
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN, DIRECTOR, CIO, CEO indirect 1995-04-01 2010-08-23
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-01-20
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, CIO, PARTNER & MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2011-03-07
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-05-31
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR, CHIEF INVESTMENT OFFICER indirect 1995-04-01 2011-08-12
HIGHCLERE INTERNATIONAL INVESTORS LLP CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-10-17
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN, DIRECTOR, CEO indirect 1995-04-01 2012-07-13
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR AND SHAREHOLDER indirect 1995-04-01 2013-07-31
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR direct 1999-10-01 2013-07-31
SILCHESTER INTERNATIONAL INVESTORS LLP CIO, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2014-06-12
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR indirect 1995-04-01 2014-06-17
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR indirect 1995-04-01 2015-07-07
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01 2016-11-03
COWAN, MICHAEL, JOHN JULIAN SUPERVISORY GROUP 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR direct 2007-06-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD DIRECTOR AND PRESIDENT direct 1995-04-01 2005-07-01
SILCHESTER INTERNATIONAL INVESTORS LTD DIRECTOR, PRESIDENT, CEO direct 1995-04-01 2010-06-22
SILCHESTER INTERNATIONAL INVESTORS LLP PRESIDENT, PARTNER & MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2011-03-07
SILCHESTER INTERNATIONAL INVESTORS LLP SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2014-06-12
LINEHAN, TIMOTHY, JOHN SUPERVISORY GROUP AND COVERED OFFICER 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LIMITED DIRECTOR indirect 2006-04-01
SANDERSON ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2006-04-01
SANDERSON ASSET MANAGEMENT LLP SUPERVISORY GROUP MEMBER direct 2013-04-01
SILCHESTER INTERNATIONAL INVESTORS LTD COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF CORPORATE MANAGEMENT direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LLP CHIEF COMPLIANCE OFFICER, HEAD OF OPERATIONS, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP AND COVERED OFFICER direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
HIGHCLERE INTERNATIONAL INVESTORS LIMITED NON-EXECUTIVE DIRECTOR direct 2006-05-01
HIGHCLERE INTERNATIONAL INVESTORS LLP NON-EXECUTIVE MEMBER direct 2006-05-01
EDGBASTON INVESTMENT PARTNERS LIMITED NON-EXECUTIVE DIRECTOR direct 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR indirect 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE MEMBER OF EXECUTIVE COMMITTEE direct 2016-04-01
KILTEARN PARTNERS LLP SUPERVISORY GROUP MEMBER direct 2011-01-01
KILTEARN PARTNERS LLP DIRECTOR indirect 2011-01-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP NON-EXECUTIVE DIRECTOR direct 2005-11-01
CAPE ANN ASSET MANAGEMENT LIMITED DIRECTOR direct 2015-09-01
SILCHESTER CAPITAL LIMITED LIMITED PARTNER 07/01/2016 Direct 75% or more
BUTT, STEPHEN, CHARLES DIRECTOR & SHAREHOLDER SILCHESTER PARTNERS LIMITED 04/01/1995 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LLP DIRECTOR, SHAREHOLDER indirect 1995-04-01
NIPPON VALUE INVESTORS KK CHAIRMAN AND DIRECTOR indirect 1995-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01
COLCHESTER GLOBAL INVESTORS LTD SHAREHOLDER indirect 1995-04-01
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR, SHAREHOLDER indirect 1995-04-01
HIGHCLERE INTERNATIONAL INVESTORS LLP CHAIRMAN, CIO indirect 1995-04-01
CAPE ANN ASSET MANAGEMENT LIMITED CHAIRMAN indirect 1995-04-01
EDGBASTON INVESTMENT PARTNERS LLP CHAIRMAN, DIRECTOR, SHAREHOLDER indirect 1995-04-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP CHAIRMAN, DIRECTOR indirect 2005-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP direct 2010-11-01
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN AND DIRECTOR indirect 1995-04-01 2002-06-11
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, DIRECTOR, CIO, CEO direct 1995-04-01 2005-07-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, DIRECTOR, CIO direct 1995-04-01 2010-06-22
COLCHESTER GLOBAL INVESTORS LTD CHAIRMAN AND DIRECTOR indirect 1995-04-01 2010-07-07
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2010-07-27
NIPPON VALUE INVESTORS KK CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2010-07-28
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN, DIRECTOR, CIO, CEO indirect 1995-04-01 2010-08-23
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-01-20
SILCHESTER INTERNATIONAL INVESTORS LTD CHAIRMAN, CIO, PARTNER & MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2011-03-07
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-05-31
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR, CHIEF INVESTMENT OFFICER indirect 1995-04-01 2011-08-12
HIGHCLERE INTERNATIONAL INVESTORS LLP CHAIRMAN, DIRECTOR, CIO indirect 1995-04-01 2011-10-17
SANDERSON ASSET MANAGEMENT LIMITED CHAIRMAN, DIRECTOR, CEO indirect 1995-04-01 2012-07-13
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR AND SHAREHOLDER indirect 1995-04-01 2013-07-31
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR direct 1999-10-01 2013-07-31
SILCHESTER INTERNATIONAL INVESTORS LLP CIO, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2014-06-12
KILTEARN PARTNERS LLP CHAIRMAN, DIRECTOR indirect 1995-04-01 2014-06-17
EDGBASTON INVESTMENT PARTNERS LIMITED CHAIRMAN, DIRECTOR indirect 1995-04-01 2015-07-07
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01 2016-11-03
COWAN, MICHAEL, JOHN JULIAN DIRECTOR & SHAREHOLDER SILCHESTER PARTNERS LIMITED 04/01/1995 Indirect Other
Fund Name Position direct/indirect start date end date
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 1995-04-01
COLCHESTER GLOBAL INVESTORS LTD DIRECTOR direct 2007-06-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD DIRECTOR AND PRESIDENT direct 1995-04-01 2005-07-01
SILCHESTER INTERNATIONAL INVESTORS LTD DIRECTOR, PRESIDENT, CEO direct 1995-04-01 2010-06-22
SILCHESTER INTERNATIONAL INVESTORS LLP PRESIDENT, PARTNER & MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2011-03-07
SILCHESTER INTERNATIONAL INVESTORS LLP SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01 2014-06-12
LINEHAN, TIMOTHY, JOHN DIRECTOR & SHAREHOLDER SILCHESTER PARTNERS LIMITED AND SILCHESTER CAPITAL LIMITED 04/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
SANDERSON ASSET MANAGEMENT LIMITED DIRECTOR indirect 2006-04-01
SANDERSON ASSET MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR direct 2006-04-01
SANDERSON ASSET MANAGEMENT LLP SUPERVISORY GROUP MEMBER direct 2013-04-01
SILCHESTER INTERNATIONAL INVESTORS LTD COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF CORPORATE MANAGEMENT direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER direct 2003-05-01
SILCHESTER INTERNATIONAL INVESTORS LLP CHIEF COMPLIANCE OFFICER, HEAD OF OPERATIONS, SENIOR PARTNER AND MEMBER OF SUPERVISORY GROUP direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP SUPERVISORY GROUP AND COVERED OFFICER direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LTD CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS direct 2010-11-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
SILCHESTER INTERNATIONAL INVESTORS LLP DIRECTOR & SHAREHOLDER indirect 2011-04-01
HIGHCLERE INTERNATIONAL INVESTORS LIMITED NON-EXECUTIVE DIRECTOR direct 2006-05-01
HIGHCLERE INTERNATIONAL INVESTORS LLP NON-EXECUTIVE MEMBER direct 2006-05-01
EDGBASTON INVESTMENT PARTNERS LIMITED NON-EXECUTIVE DIRECTOR direct 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP DIRECTOR indirect 2008-05-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP EXECUTIVE COMMITTEE MEMBER direct 2016-04-01
EDGBASTON INVESTMENT PARTNERS LLP NON-EXECUTIVE MEMBER OF EXECUTIVE COMMITTEE direct 2016-04-01
KILTEARN PARTNERS LLP SUPERVISORY GROUP MEMBER direct 2011-01-01
KILTEARN PARTNERS LLP DIRECTOR indirect 2011-01-01
HERONBRIDGE INVESTMENT MANAGEMENT LLP NON-EXECUTIVE DIRECTOR direct 2005-11-01
CAPE ANN ASSET MANAGEMENT LIMITED DIRECTOR direct 2015-09-01
SILCHESTER PARTNERS LIMITED SHAREHOLDER SILCHESTER CAPITAL LIMITED 07/01/2016 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST United States 805-8216307416 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 6,701,224,003 25,000,000
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY GROUP TRUST United States 805-3397598604 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 10,256,767,753 25,000,000
CHESTER ASSET ALLOCATION, LLC United States 805-4698025758 Other Private Fund FUND OF FUNDS 411,104,542 5,000,000 Fund of Funds
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST United States 805-7285853754 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 18,548,959,258 25,000,000
SILCHESTER INTERNATIONAL INVESTORS TOBACCO FREE INTERNATIONAL VALUE EQUITY TRUST United States 805-2920824134 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 3,318,203,181 25,000,000
THE VELANNE GLOBAL EQUITY FUND United States 805-1596782290 Other Private Fund LONG ONLY PRIVATELY OFFERED COMMINGLED FUND 53,452,267 2,000,000

WhaleScore history for SILCHESTER INTERNATIONAL INVESTORS LLP

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**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
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 0.0% 2020-07-29 Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 0.0% 2020-07-17 Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 0.0% 2020-01-30 Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 0.0% 2019-10-04 Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 0.0% 2017-12-15 Hong Kong
Silchester International Investors LLP Luk Fook Holdings (International) Ltd. 0.0% 2019-10-02 Hong Kong
Silchester International Investors LLP Luk Fook Holdings (International) Ltd. 0.0% 2019-01-14 Hong Kong
Silchester International Investors LLP Luk Fook Holdings (International) Ltd. 0.0% 2018-01-26 Hong Kong

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 2020-07-29 Long 4.102 674,000 389,710,368 12.0% Hong Kong
Silchester International Investors LLP Hang Lung Group Ltd. 2019-11-01 Long 19.711 1,600,000 110,342,000 8.1% Hong Kong
Silchester International Investors LLP Hysan Development Co. Ltd. 2019-11-11 Long 30.653 217,000 83,647,000 8.01% Hong Kong
Silchester International Investors LLP Luk Fook Holdings (International) Ltd. 2019-10-02 Long 19.639 122,000 82,206,600 14.0% Hong Kong
Silchester International Investors LLP Sunlight Real Estate Investment Trust 2020-05-12 Long 3.883 500,000 232,364,150 13.99% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 2020-07-29 Short 4.102 674,000 0 0.0% Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 2020-07-29 Lending Pool 4.102 674,000 0 0.0% Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 2020-07-17 Long 4.145 382,652,368 382,652,368 12.1% Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 2020-07-17 Short 4.145 382,652,368 0 0.0% Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 2020-07-17 Lending Pool 4.145 382,652,368 0 0.0% Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 2020-01-30 Long 5.777 1,000,000 348,101,929 11.01% Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 2020-01-30 Short 5.777 1,000,000 0 0.0% Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 2020-01-30 Lending Pool 5.777 1,000,000 0 0.0% Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 2019-10-04 Long 6.109 860,000 316,631,929 10.02% Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 2019-10-04 Short 6.109 860,000 0 0.0% Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 2019-10-04 Lending Pool 6.109 860,000 0 0.0% Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 2017-12-15 Long 0.0 2,500,000 277,420,809 9.08% Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 2017-12-15 Short 0.0 2,500,000 0 0.0% Hong Kong
Silchester International Investors LLP COSCO SHIPPING Ports Ltd. 2017-12-15 Lending Pool 0.0 2,500,000 0 0.0% Hong Kong
Silchester International Investors LLP Hang Lung Group Ltd. 2019-06-17 Long 20.412 364,000 95,477,000 7.01% Hong Kong
Silchester International Investors LLP Hang Lung Group Ltd. 2019-05-10 Long 0.0 1,000,000 82,078,000 6.03% Hong Kong
Silchester International Investors LLP Hang Lung Group Ltd. 2019-04-09 Long 24.753 486,000 68,426,000 5.02% Hong Kong
Silchester International Investors LLP Hysan Development Co. Ltd. 2019-07-02 Long 40.7 563,000 73,485,000 7.02% Hong Kong
Silchester International Investors LLP Hysan Development Co. Ltd. 2019-04-09 Long 43.38 400,000 73,063,000 6.98% Hong Kong
Silchester International Investors LLP Hysan Development Co. Ltd. 2018-05-14 Long 45.47 200,000 83,489,000 7.98% Hong Kong
Silchester International Investors LLP Li & Fung Ltd. 2020-05-13 Long 1.243 931,572,000 0 0.0% Hong Kong
Silchester International Investors LLP Li & Fung Ltd. 2019-05-10 Long 1.263 7,062,000 857,252,000 10.08% Hong Kong
Silchester International Investors LLP Li & Fung Ltd. 2019-03-06 Long 1.401 5,418,000 770,784,000 9.06% Hong Kong
Silchester International Investors LLP Li & Fung Ltd. 2018-11-28 Long 1.639 6,758,000 680,572,000 8.0% Hong Kong
Silchester International Investors LLP Li & Fung Ltd. 2018-09-20 Long 0.0 0 512,096,000 6.02% Hong Kong
Silchester International Investors LLP Luk Fook Holdings (International) Ltd. 2019-10-02 Short 19.639 122,000 0 0.0% Hong Kong
Silchester International Investors LLP Luk Fook Holdings (International) Ltd. 2019-10-02 Lending Pool 19.639 122,000 0 0.0% Hong Kong
Silchester International Investors LLP Luk Fook Holdings (International) Ltd. 2019-01-14 Long 22.15 142,000 76,420,600 13.02% Hong Kong
Silchester International Investors LLP Luk Fook Holdings (International) Ltd. 2019-01-14 Short 22.15 142,000 0 0.0% Hong Kong
Silchester International Investors LLP Luk Fook Holdings (International) Ltd. 2019-01-14 Lending Pool 22.15 142,000 0 0.0% Hong Kong
Silchester International Investors LLP Luk Fook Holdings (International) Ltd. 2018-12-03 Long 0.0 735,000 70,591,600 12.02% Hong Kong
Silchester International Investors LLP Luk Fook Holdings (International) Ltd. 2018-01-26 Long 0.0 1,065,000 64,878,600 11.05% Hong Kong
Silchester International Investors LLP Luk Fook Holdings (International) Ltd. 2018-01-26 Short 0.0 1,065,000 0 0.0% Hong Kong
Silchester International Investors LLP Luk Fook Holdings (International) Ltd. 2018-01-26 Lending Pool 0.0 1,065,000 0 0.0% Hong Kong
Silchester International Investors LLP Sunlight Real Estate Investment Trust 2019-04-01 Long 5.889 374,000 246,952,150 14.99% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
SILCHESTER INTERNATIONAL INVESTORS LLP Electrocomponents PLC 2017-06-13 52,850,989 11.97%
SILCHESTER INTERNATIONAL INVESTORS LLP BERENDSEN PLC UNSPONSORED ADR 2017-03-29 9,152,926 5.3%
SILCHESTER INTERNATIONAL INVESTORS LLP Henderson Group PLC 2017-02-13 56,661,381 5.01%
SILCHESTER INTERNATIONAL INVESTORS LLP MITIE Group PLC ADR 2017-02-06 57,725,393 16.05%
SILCHESTER INTERNATIONAL INVESTORS LLP TULLETT PREBON 2017-01-03 25,608,845 4.62%
SILCHESTER INTERNATIONAL INVESTORS LLP Man Group PLC 2016-04-12 85,232,803 5.0%
SILCHESTER INTERNATIONAL INVESTORS LLP St Ives PLC 2016-02-19 6,499,556 4.59%
SILCHESTER INTERNATIONAL INVESTORS LLP PLC ORD 10P 2015-09-25 64,765,365 9.95%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
SILCHESTER INTERNATIONAL INVESTORS LLP Electrocomponents PLC 2017-05-19 57,367,320 12.99%
SILCHESTER INTERNATIONAL INVESTORS LLP Electrocomponents PLC 2017-04-19 61,753,129 13.99%
SILCHESTER INTERNATIONAL INVESTORS LLP Electrocomponents PLC 2017-03-14 66,112,917 14.98%
SILCHESTER INTERNATIONAL INVESTORS LLP MITIE Group PLC ADR 2017-01-19 53,974,082 15.01%
SILCHESTER INTERNATIONAL INVESTORS LLP MITIE Group PLC ADR 2017-01-16 50,601,085 14.07%
SILCHESTER INTERNATIONAL INVESTORS LLP MITIE Group PLC ADR 2017-01-05 47,285,434 13.15%
SILCHESTER INTERNATIONAL INVESTORS LLP Electrocomponents PLC 2016-12-08 74,833,892 16.96%
SILCHESTER INTERNATIONAL INVESTORS LLP MITIE Group PLC ADR 2016-11-17 43,266,884 12.05%
SILCHESTER INTERNATIONAL INVESTORS LLP Electrocomponents PLC 2016-11-11 79,272,023 17.96%
SILCHESTER INTERNATIONAL INVESTORS LLP MITIE Group PLC ADR 2016-10-24 39,644,314 11.04%
SILCHESTER INTERNATIONAL INVESTORS LLP Cobham Plc 2016-10-19 85,875,239 5.03%
SILCHESTER INTERNATIONAL INVESTORS LLP MITIE Group PLC ADR 2016-10-06 36,169,272 10.07%
SILCHESTER INTERNATIONAL INVESTORS LLP Electrocomponents PLC 2016-10-03 83,747,859 18.98%
SILCHESTER INTERNATIONAL INVESTORS LLP Anglo American plc ADR 2015-12-30 70,110,363 5.0%
SILCHESTER INTERNATIONAL INVESTORS LLP PLC ORD 10P 2015-04-27 0 0%
SILCHESTER INTERNATIONAL INVESTORS LLP BERENDSEN PLC UNSPONSORED ADR 2015-02-13 0 0%
SILCHESTER INTERNATIONAL INVESTORS LLP Cobham Plc 0 0%
SILCHESTER INTERNATIONAL INVESTORS LLP Jupiter Fund Management PLC 0 0%
SILCHESTER INTERNATIONAL INVESTORS LLP Jupiter Fund Management PLC 0 0%
SILCHESTER INTERNATIONAL INVESTORS LLP Jupiter Fund Management PLC 0 0%
SILCHESTER INTERNATIONAL INVESTORS LLP Jupiter Fund Management PLC 0 0%

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