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DTZ Investment Holdings, L.P.

Disclosed activity across 1 company

Tapewire entity
156348
SEC CIK
0001748538

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

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Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Cushman & Wakefield Ltd.

Report date June 27, 2019 · Filed July 01, 2019

Section 16 reporting ended · disclosed 2019-07-01. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Ordinary SharesSEC Table I · non-derivativeIndirectSee Explanation of Responses0 Reported balance After 2019-06-27 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2019-06-27 · Other · Disposed 2,558,022 · Balance 0

F1: On June 27, 2019, DTZ Investment Holdings, L.P. ("Holdings LP") made a pro rata distribution of depositary receipts ("Depositary Receipts") representing 2,558,022 ordinary shares of Cushman & Wakefield plc (the "Issuer") to its limited partners. The distributed Depositary Receipts had been held directly by a nominee of Holdings LP for the benefit of the limited partners of Holdings LP.

F2: Pursuant to Rule 16a-1(a)(4) under Exchange Act, this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of its pecuniary interests.

Filing footnotes · ownership attribution and instrument terms

F1: On June 27, 2019, DTZ Investment Holdings, L.P. ("Holdings LP") made a pro rata distribution of depositary receipts ("Depositary Receipts") representing 2,558,022 ordinary shares of Cushman & Wakefield plc (the "Issuer") to its limited partners. The distributed Depositary Receipts had been held directly by a nominee of Holdings LP for the benefit of the limited partners of Holdings LP.

F2: Pursuant to Rule 16a-1(a)(4) under Exchange Act, this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of its pecuniary interests.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 27, 2019 Filed Jul 1, 2019 18:06 UTC Cushman & Wakefield Ltd. CWK · Entity 4196 OtherOrdinary Shares 2,558,022 Not disclosed Not disclosed
Disclosure

SEC source: 0000903423-19-000269 · ownership.xml · nonDerivative · entry 1

DTZ Investment Holdings, L.P. · CIK 0001748538 · Former Shareholder

10b5-1 filing: Not disclosed

Ownership: Indirect · See Explanation of Responses

Disclosed balance after: 0

F1 · kind: On June 27, 2019, DTZ Investment Holdings, L.P. ("Holdings LP") made a pro rata distribution of depositary receipts ("Depositary Receipts") representing 2,558,022 ordinary shares of Cushman & Wakefield plc (the "Issuer") to its limited partners. The distributed Depositary Receipts had been held directly by a nominee of Holdings LP for the benefit of the limited partners of Holdings LP.

F1 · price: On June 27, 2019, DTZ Investment Holdings, L.P. ("Holdings LP") made a pro rata distribution of depositary receipts ("Depositary Receipts") representing 2,558,022 ordinary shares of Cushman & Wakefield plc (the "Issuer") to its limited partners. The distributed Depositary Receipts had been held directly by a nominee of Holdings LP for the benefit of the limited partners of Holdings LP.

F1 · ownership.nature: On June 27, 2019, DTZ Investment Holdings, L.P. ("Holdings LP") made a pro rata distribution of depositary receipts ("Depositary Receipts") representing 2,558,022 ordinary shares of Cushman & Wakefield plc (the "Issuer") to its limited partners. The distributed Depositary Receipts had been held directly by a nominee of Holdings LP for the benefit of the limited partners of Holdings LP.

F2 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under Exchange Act, this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of its pecuniary interests.

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March 22, 2019 Filed Mar 26, 2019 17:03 UTC Cushman & Wakefield Ltd. CWK · Entity 4196 SaleOrdinary Shares 200,000 $17.08 $3,416,880.00
Disclosure

SEC source: 0000903423-19-000166 · ownership.xml · nonDerivative · entry 1

DTZ Investment Holdings, L.P. · CIK 0001748538 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Explanation of Responses

Disclosed balance after: 2,558,022

F1 · ownership.nature: DTZ Investment Holdings GenPar LLP, acting as general partner of DTZ Investment Holdings LP ("Holdings LP" and the "Reporting Person"), holds depositary receipts representing 2,558,022 ordinary shares, $0.10 nominal value per share (the "Ordinary Shares"), of Cushman & Wakefield plc (the "Issuer") for the benefit of the limited partners of Holdings LP. On March 22, 2019, pursuant to an Underwriting Agreement, dated March 20, 2019, among the Issuer, the underwriters named in Schedule II thereto and the selling shareholders named in Schedule III thereto, Holdings LP sold 200,000 Ordinary Shares.

F2 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of its pecuniary interests.

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October 04, 2018 Filed Oct 5, 2018 18:09 UTC Cushman & Wakefield Ltd. CWK · Entity 4196 OtherOrdinary Shares 135,143,085 Not disclosed Not disclosed
Disclosure

SEC source: 0000903423-18-000535 · ownership.xml · nonDerivative · entry 1

DTZ Investment Holdings, L.P. · CIK 0001748538 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Explanation of Responses

Disclosed balance after: 2,758,022

F1 · kind: On October 4, 2018, DTZ Investment Holdings, L.P. ("Holdings LP") made a pro rata distribution of depositary receipts ("Depositary Receipts") representing 135,143,085 ordinary shares of Cushman & Wakefield plc (the "Issuer") to its limited partners. The distributed Depositary Receipts had been held directly by a nominee of Holdings LP for the benefit of the limited partners of Holdings LP. The remaining Depositary Receipts are held by DTZ Investment Holdings GenPar LLP (acting in its capacity as general partner of Holdings LP) for the benefit of the limited partners of Holdings LP.

F1 · price: On October 4, 2018, DTZ Investment Holdings, L.P. ("Holdings LP") made a pro rata distribution of depositary receipts ("Depositary Receipts") representing 135,143,085 ordinary shares of Cushman & Wakefield plc (the "Issuer") to its limited partners. The distributed Depositary Receipts had been held directly by a nominee of Holdings LP for the benefit of the limited partners of Holdings LP. The remaining Depositary Receipts are held by DTZ Investment Holdings GenPar LLP (acting in its capacity as general partner of Holdings LP) for the benefit of the limited partners of Holdings LP.

F1 · ownership.nature: On October 4, 2018, DTZ Investment Holdings, L.P. ("Holdings LP") made a pro rata distribution of depositary receipts ("Depositary Receipts") representing 135,143,085 ordinary shares of Cushman & Wakefield plc (the "Issuer") to its limited partners. The distributed Depositary Receipts had been held directly by a nominee of Holdings LP for the benefit of the limited partners of Holdings LP. The remaining Depositary Receipts are held by DTZ Investment Holdings GenPar LLP (acting in its capacity as general partner of Holdings LP) for the benefit of the limited partners of Holdings LP.

F2 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under Exchange Act, this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of its pecuniary interests.

Read SEC document
August 08, 2018 Filed Aug 10, 2018 21:01 UTC Cushman & Wakefield Ltd. CWK · Entity 4196 OtherRedeemable Preference Shares 50,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-022076 · doc4.xml · nonDerivative · entry 1

DTZ Investment Holdings, L.P. · CIK 0001748538 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Explanation of Responses

Disclosed balance after: 0

F1 · kind: On August 8, 2018, Cushman & Wakefield plc (the "Issuer") redeemed the 50,000 redeemable preference shares, GBP 1.00 nominal value per share (the "Preference Shares"), held by DTZ Investment Holdings GenPar LLP ("DTZ GenPar") (acting in its capacity as general partner of DTZ Investment Holdings LP ("Holdings LP")). DTZ GenPar held the Preference Shares for the benefit of the limited partners of Holdings LP. The sole consideration paid by DTZ GenPar for the Preference Shares was execution of an undertaking to pay GBP 50,000 to the Issuer. The sole consideration for the redemption of the Preference Shares was cancellation of that undertaking to pay.

F1 · price: On August 8, 2018, Cushman & Wakefield plc (the "Issuer") redeemed the 50,000 redeemable preference shares, GBP 1.00 nominal value per share (the "Preference Shares"), held by DTZ Investment Holdings GenPar LLP ("DTZ GenPar") (acting in its capacity as general partner of DTZ Investment Holdings LP ("Holdings LP")). DTZ GenPar held the Preference Shares for the benefit of the limited partners of Holdings LP. The sole consideration paid by DTZ GenPar for the Preference Shares was execution of an undertaking to pay GBP 50,000 to the Issuer. The sole consideration for the redemption of the Preference Shares was cancellation of that undertaking to pay.

F1 · ownership.nature: On August 8, 2018, Cushman & Wakefield plc (the "Issuer") redeemed the 50,000 redeemable preference shares, GBP 1.00 nominal value per share (the "Preference Shares"), held by DTZ Investment Holdings GenPar LLP ("DTZ GenPar") (acting in its capacity as general partner of DTZ Investment Holdings LP ("Holdings LP")). DTZ GenPar held the Preference Shares for the benefit of the limited partners of Holdings LP. The sole consideration paid by DTZ GenPar for the Preference Shares was execution of an undertaking to pay GBP 50,000 to the Issuer. The sole consideration for the redemption of the Preference Shares was cancellation of that undertaking to pay.

F2 · ownership.nature: Affiliates of TPG Global, LLC, PAG Capital Limited and Ontario Teachers' Pension Plan Board own interests in DTZ GenPar and Holdings LP and are making separate Form 4 filings.

F3 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under Exchange Act, this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of its respective pecuniary interests.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.