Silchester International Investors LLP reported 3 positions worth $17.27M for the quarter ended Sep 30, 2026, down 72.2% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is COCA-COLA EUROPACIFIC PARTNERS plc at 42.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NTR Nutrien Ltd. | -678.4K | -100.0% | $42.71M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NTR Nutrien Ltd. | -678.4K | $42.71M | 68.84% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCEP COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | 71.5K | $7.27M | 42.09% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | RYAAY Ryanair Holdings Plc | Industrials | 118.1K | $6.49M | 37.6% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | CRH Crh Public Ltd Co | Basic Materials | 42.4K | $3.51M | 20.32% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Silchester International Investors LLP.
As of its Q3 2026 13F filing, Silchester International Investors LLP’s five largest positions were COCA-COLA EUROPACIFIC PARTNERS plc (CCEP) at 42.1%, Ryanair Holdings Plc (RYAAY) at 37.6%, Crh Public Ltd Co (CRH) at 20.3% of the reported portfolio.
Silchester International Investors LLP reported a 13F portfolio worth $17.27M across 3 positions for Q3 2026. That is down 72.2% from the previous quarter.
Its largest sales by value were Nutrien Ltd. ($42.71M). It exited 1 positions entirely.
From the Form 13F-HR reports Silchester International Investors LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.