Aviva Plc

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Neil Whittaker - HEAD OF GLOBAL REPORTING UNIT
Location
London
Holdings as of
June 30, 2020
Value $
$16B
Num holdings
943
Date filed
8/13/2020, 10:53 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, GOOGL, and V.
Previous filing
Q1 2020 - May 14, 2020
Next filing
Q3 2020 - Nov 12, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
NEIL WHITTAKER HEAD OF GLOBAL REPORTING UNIT London, United Kingdom 8/13/2020

Restatement of previously filed 13-HR to correct various valuations and shareholdings.

Other Included Managers (5):

Num Name Location File Number
1 Aviva Investors Global Services Ltd London, United Kingdom 028-06503
2 Abeille Asset Management Sa France, France 028-06615
3 Aviva Investors Asia PTE Ltd Singapore, Singapore 028-18104
6 Aviva Investors Americas LLC Chicago, IL
6 Aviva Italia Holdings SpA Milano, Italy 028-18391