Holding / family officeRegistered location :New York, New York 10080Group :OFI Global Institutional, Inc

OFI Global Trust CompanyDeclared Swiss shareholdings

OFI Global Trust Company: 3 Swiss companies with a declared holding, including TEMENOS AG, ARYZTA AG, Barry Callebaut AG. Latest filing: 28.01.2016.

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Estimated value (CHF): …
Swiss companies held: 3
Largest position: 9,1 %; TEMENOS AG
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 28.01.2016; Active since 2013

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

TEMENOS AG

9,1 %03.12.2015

ARYZTA AG

6,5 %28.01.2016

Barry Callebaut AG

3,09 %25.07.2015

How to read these figures?

Rates come from the 25 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure8 controls

Controls

Group entities linked to this shareholder in joint disclosures.

OppenheimerFunds, Inc25 · 28.01.2016
OFI Global Institutional, Inc25 · 28.01.2016
Baring Fund Managers Limited15 · 28.01.2016
Baring Asset Management Limited11 · 03.12.2015
Baring International Investment Limited6 · 28.01.2016
Baring International Fund Managers Ireland Limited6 · 28.01.2016
First Mercantile Trust Company6 · 24.03.2015
Baring Asset Management Asia Limited1 · 03.12.2015

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

visible history: 24

90 days · Downward crossings

visible history: 0

First disclosure: 04.05.2013Last disclosure: 28.01.2016

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings

Declared Swiss portfolio

Sector allocation

Group structure

Controls

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

Follow OFI Global Trust Company’s disclosures

Management purchases in this portfolio

Common questions

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