0001140022-24-000003.txt : 20240209 0001140022-24-000003.hdr.sgml : 20240209 20240209110020 ACCESSION NUMBER: 0001140022-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVIVA PLC CENTRAL INDEX KEY: 0001140022 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06609 FILM NUMBER: 24612955 BUSINESS ADDRESS: STREET 1: EIGHTYFEN STREET 2: 80 FENCHURCH STREET CITY: LONDON STATE: X0 ZIP: EC3M 4AE BUSINESS PHONE: 00442075282115 MAIL ADDRESS: STREET 1: EIGHTYFEN STREET 2: 80 FENCHURCH STREET CITY: LONDON STATE: X0 ZIP: EC3M 4AE FORMER COMPANY: FORMER CONFORMED NAME: CGNU PLC DATE OF NAME CHANGE: 20010504 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001140022 XXXXXXXX 12-31-2023 12-31-2023 AVIVA PLC
EIGHTYFEN 80 FENCHURCH STREET LONDON X0 EC3M 4AE
13F HOLDINGS REPORT 028-06609 N
NEIL WHITTAKER HEAD OF GLOBAL REPORTING UNIT 00442075282115 NEIL WHITTAKER LONDON X0 02-09-2024 2 951 27894588884 false 1 0001140211 028-06503 AVIVA INVESTORS GLOBAL SERVICES LTD 2 0001817620 028-20645 Aviva Investors Americas LLC
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2088098 SH DFND 1 2088098 0 0 KINROSS GOLD CORP COM 496902404 8887980 1463380 SH DFND 1 1463380 0 0 KINSALE CAP GROUP INC COM 49714P108 592456 1769 SH DFND 1 1769 0 0 KKR & CO INC COM 48251W104 10677542 128878 SH DFND 1 128878 0 0 KLA CORP COM NEW 482480100 22493985 38696 SH DFND 1 38696 0 0 KRAFT HEINZ CO COM 500754106 20733577 560670 SH DFND 1 560670 0 0 KROGER CO COM 501044101 17954202 392785 SH DFND 1 392785 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38183721 181292 SH DFND 1 181292 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13282600 58439 SH DFND 1 58439 0 0 LAM RESEARCH CORP COM 512807108 56646930 72322 SH DFND 1 72322 0 0 LAMB WESTON HLDGS INC COM 513272104 18506413 171213 SH DFND 1 171213 0 0 LANCASTER COLONY CORP COM 513847103 609653 3664 SH DFND 1 3664 0 0 LANDSTAR SYS INC COM 515098101 657829 3397 SH DFND 1 3397 0 0 LANTHEUS HLDGS INC NOTE 2.625% 516544AB9 1399300 1250000 PRN DFND 2 1250000 0 0 LAS VEGAS SANDS CORP COM 517834107 2093246 42537 SH DFND 1 42537 0 0 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