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AVIVA PLC
(05382A104)

Funds Reporting Holdings of AVIVA PLC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Causeway Capital Management LLC 850,500 $35,109k Jun 30, 2019 Aug 14, 2019
1919 Investment Counsel LLC 171,775 $2,910k Sep 30, 2014 Nov 14, 2014
Meritage Portfolio Management Inc 226,745 $2,403k Jun 30, 2019 Jul 30, 2019
Managed Account Advisors LLC 85,211 $1,327k Jun 30, 2015 Aug 14, 2015
Cornerstone Investment Partners LLC 18,391 $195k Jun 30, 2019 Jul 19, 2019
Cornerstone Partners LLC 18,391 $195k Jun 30, 2019 Jul 19, 2019
OFI Advisors LLC 13,127 $180k Sep 30, 2015 Nov 16, 2015

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