앵글로골드 아샨티 plc
DE ˙ DB ˙ GB00BRXH2664
€76.12 ↓ -1.40 (-1.81%)
2026-06-05
주가
SecurityDE:HT3 / AngloGold Ashanti plc
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership24,291 shares
Latest Disclosed Value $ 2,361,871
CI Private Wealth, LLC reports 10.06% increase in ownership of HT3 / AngloGold Ashanti plc

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 24,291 shares of AngloGold Ashanti plc (DE:HT3) valued at $2,062,792 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 22,070 shares of AngloGold Ashanti plc. This represents a change in shares of 10.06% during the quarter. The current value of the position is $1,849,031 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ANGLOGOLD ASHANTI COM SHS G0378L100 24,291 2,221 10.06 2,362 25.45 0.0033
2026-03-09 2025-12-31 13F/A-1 ANGLOGOLD ASHANTI COM SHS G0378L100 22,070 4,825 27.98 1,882 55.28 0.0026
2026-02-19 2025-12-31 13F ANGLOGOLD ASHANTI COM SHS G0378L100 22,070 4,825 1,857 0.0007
2025-11-14 2025-09-30 13F ANGLOGOLD ASHANTI COM SHS G0378L100 17,245 498 2.97 1,213 58.85 0.0019
2025-09-26 2025-06-30 13F/A-1 ANGLOGOLD ASHANTI COM SHS G0378L100 16,747 342 2.08 763 25.49 0.0010
2025-08-15 2025-06-30 13F ANGLOGOLD ASHANTI COM SHS G0378L100 17,111 706 780 0.0006
2025-05-14 2025-03-31 13F ANGLOGOLD ASHANTI COM SHS G0378L100 16,405 16,405 609 0.0010
2025-02-10 2024-12-31 13F ANGLOGOLD ASHANTI COM SHS G0378L100 0 -8,688 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ANGLOGOLD ASHANTI COM SHS G0378L100 8,688 8,688 231 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.