CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,472,010
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/30/2026 | 85 | 1,472,010 | 13F-HR | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| Q2 2026 | 7/31/2026 | 80 | 1,661,391 | 13F-HR | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| Q1 2026 | 5/15/2026 | 94 | 1,377,103 | 13F-HR | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| Q4 2025 | 2/13/2026 | 87 | 1,334,319 | 13F-HR | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| Q3 2025 | 11/14/2025 | 83 | 1,353,574 | 13F-HR | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| Q2 2025 | 8/8/2025 | 81 | 1,076,155 | 13F-HR | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| Q1 2014 | 5/14/2014 | 71 | 1,171,145 | 13F-HR | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.038 M | 70.5% | 0 | 243.7 K | -243.7 K |
| ETFs | 434.3 K | 29.5% | 54.28 K | 0 | 54.28 K |
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Fund Snapshot
Q3 2026
Latest filed
10/30/2026
Total value ($000)
1,472,010
Holdings
85
QoQ value change ($000)
-189,381
(-11.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.