Form 13-F position report

ANGLOGOLD ASHANTI LIMITEDADS (

Reported by SCHRODER INVESTMENT MANAGEMENT GROUP

AU CUSIP 035128206 Manager CIK 0001086619

Reported 687,375 shares, down 663,572 (49.1%) from the prior quarter.

Reported value -55.6%; share count -49.1% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q2 2023
Shares 687,375 Quarter-end amount reported
Reported value $14,496,739 Fair value at quarter end
Consecutive quarters held 31 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 29648000
2021-12-31 23660000
2022-03-31 20428000
2022-06-30 12747000
2022-09-30 11343000
2022-12-31 19817722
2023-03-31 32679408
2023-06-30 14496739
2023-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarterly reported position history for ANGLOGOLD ASHANTI LIMITEDADS ( held by SCHRODER INVESTMENT MANAGEMENT GROUP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2023 Reduced 0 -687,375 (-100.0%) 0 $0 2023-11-14
Q2 2023 Reduced 687,375 -663,572 (-49.1%) 0.02% $14,496,739 2023-08-11
Q1 2023 Added 1,350,947 +330,467 (32.4%) 0.05% $32,679,408 2023-05-11
Q4 2022 Added 1,020,480 +199,738 (24.3%) 0.03% $19,817,722 2023-02-10
Q3 2022 Reduced 820,742 -3,782 (-0.5%) 0.02% $11,343,000 2022-11-14
Q2 2022 Reduced 824,524 -28,426 (-3.3%) 0.02% $12,747,000 2022-08-11
Q1 2022 Reduced 852,950 -274,775 (-24.4%) 0.03% $20,428,000 2022-05-16
Q4 2021 Reduced 1,127,725 -726,420 (-39.2%) 0.03% $23,660,000 2022-02-14
Q3 2021 Added 1,854,145 +121,455 (7.0%) 0.05% $29,648,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

224 managers reported ANGLOGOLD ASHANTI LIMITEDADS ( for Q2 2023.

Managers reporting ANGLOGOLD ASHANTI LIMITEDADS ( in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VAN ECK ASSOCIATES CORP Reduced 24,517,411 -2,556,471 1.13% $517,073,000 41 qtrs
BlackRock Inc Added 10,174,686 +226,080 < 0.01% $214,584,129 41 qtrs
OAKTREE CAPITAL MANAGEMENT LP Reduced 4,728,622 -853,760 1.31% $99,726,638 39 qtrs
PAULSON & CO INC Unchanged 3,833,492 0 7.89% $80,848,346 41 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 3,423,212 -707,101 0.02% $72,199,770 41 qtrs
JANE STREET GROUP LLC Added 3,248,712 +2,667,114 0.02% $68,515,336 34 qtrs
TT International Asset Management LTD Reduced 3,160,295 -695,743 11.08% $66,650,000 3 qtrs
Russell Investments Group Ltd Reduced 2,842,468 -610,596 0.12% $59,947,662 22 qtrs
MACKENZIE FINANCIAL CORP Reduced 2,537,228 -1,042,490 0.08% $53,839,978 41 qtrs
Coronation Fund Managers Ltd Reduced 2,037,406 -1,909,740 1.16% $42,968,893 11 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 11, 2023
Filing type
13F-HR
Position type
SPONSORED ADR

Voting authority reported

Sole
687,375
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.