10.06335 % | Lindsell Train Limited | 11,193,393 | 0 | 3/25/2024 |
5.42472 % | Barr (William Robin Graham) | 6,033,876 | -10,942,957 | 10/1/2024 |
4.67503 % | Sanford DeLand Asset Management Limited | 5,200,000 | 0 | 3/25/2024 |
3.36429 % | Heronbridge Investment Management LLP | 3,742,080 | -160,844 | 7/27/2024 |
2.94828 % | Caledonia Investments PLC | 3,279,347 | 0 | 3/27/2023 |
2.85432 % | The Vanguard Group, Inc. | 3,174,845 | 654,329 | 7/25/2024 |
2.28467 % | Taylor (Michael Austin) | 2,541,227 | 634,820 | 6/24/2024 |
2.09332 % | Castle Hill Holdings, Ltd. | 2,328,384 | 0 | 10/1/2024 |
1.74901 % | Fidelity International | 1,945,412 | 608,260 | 7/19/2024 |
1.61005 % | BlackRock Institutional Trust Company, N.A. | 1,790,849 | 0 | 10/1/2024 |
1.50828 % | Barr (Patrick Graham) | 1,677,648 | 0 | 10/1/2024 |
1.49927 % | Polar Capital LLP | 1,667,632 | -1,271,630 | 7/27/2024 |
1.48591 % | Barr (Julie Ann) | 1,652,770 | 38 | 10/7/2024 |
1.45151 % | Muir (Caroline Jean) | 1,614,504 | 0 | 7/24/2024 |
1.33279 % | Barr (Heather Jean) | 1,482,450 | 0 | 10/1/2024 |
1.19898 % | Santander Asset Management UK Limited | 1,333,620 | 0 | 8/31/2024 |
1.12026 % | Aegon Asset Management Ltd | 1,246,057 | -4,218 | 10/1/2024 |
1.08772 % | Dimensional Fund Advisors, L.P. | 1,209,862 | -50,109 | 7/25/2024 |
0.99468 % | Legal & General Investment Management Ltd. | 1,106,376 | 0 | 10/1/2024 |
0.97791 % | Royal London Asset Management Ltd. | 1,087,721 | 34,358 | 10/1/2024 |
0.94281 % | A G Barr PLC Employee Benefit Trust | 1,048,677 | 161,124 | 1/28/2024 |
0.74621 % | Unicorn Asset Management Ltd. | 830,000 | 0 | 10/1/2024 |
0.71019 % | BlackRock Investment Management (UK) Ltd. | 789,938 | -11,875 | 10/1/2024 |
0.69591 % | Dick (James Graham) | 774,059 | 0 | 10/1/2024 |
0.65107 % | Norges Bank Investment Management (NBIM) | 724,182 | -57,321 | 10/1/2024 |
0.61979 % | M&G Investment Management Ltd. | 689,384 | -9,479 | 10/1/2024 |
0.59388 % | HSBC Global Asset Management (UK) Limited | 660,567 | 44,973 | 10/1/2024 |
0.57771 % | Anderson (Helen Patricia) | 642,582 | 0 | 7/24/2024 |
0.57093 % | Acadian Asset Management LLC | 635,039 | 5,618 | 7/25/2024 |
0.54629 % | Fidelity Management & Research Company LLC | 607,638 | 306,039 | 7/25/2024 |
0.54503 % | Vanguard Global Advisers LLC | 606,233 | 129,412 | 7/25/2024 |
0.46508 % | State Street Global Advisors (UK) Ltd. | 517,308 | 0 | 10/1/2024 |
0.45042 % | Dick (Peter Reid) | 501,000 | 0 | 10/1/2024 |
0.39891 % | Serafin Asset Management AG | 443,709 | 0 | 12/31/2023 |
0.36261 % | Dimensional Fund Advisors, Ltd. | 403,329 | 20,546 | 7/25/2024 |
0.33911 % | White (Roger Alexander) | 377,190 | 39 | 4/12/2024 |
0.31335 % | BlackRock Advisors (UK) Limited | 348,533 | -78,249 | 10/1/2024 |
0.30068 % | FIL Pensions Management | 334,439 | 133,653 | 7/25/2024 |
0.29615 % | Scott (Joanne) | 329,400 | 0 | 10/1/2024 |
0.26039 % | Fidelity Institutional Asset Management | 289,634 | 289,267 | 8/31/2024 |
0.24679 % | BNP Paribas Asset Management France SAS | 274,507 | 6,085 | 9/30/2024 |
0.23342 % | Lizard Investors LLC | 259,630 | 259,630 | 7/25/2024 |
0.23285 % | Reid (A D B) | 259,000 | -12,000 | 7/24/2024 |
0.22195 % | Sorbus Partners LLP | 246,870 | -21,030 | 9/30/2024 |
0.21577 % | Green Ash Partners LLP | 240,000 | 80,000 | 9/30/2023 |
0.21557 % | DWS Investment GmbH | 239,779 | 73,721 | 7/25/2024 |
0.20716 % | Charles Schwab Investment Management, Inc. | 230,419 | 58,829 | 7/25/2024 |
0.20678 % | Valu-Trac Investment Management Ltd. | 230,000 | 0 | 8/31/2024 |
0.20193 % | ReAssure Limited | 224,600 | -7,454 | 7/31/2024 |
0.19889 % | Schroder Investment Management North America Inc. | 221,223 | 0 | 7/25/2024 |
0.19329 % | Odey Asset Management LLP | 215,000 | 55,000 | 8/31/2023 |
0.18196 % | Barclays Wealth | 202,395 | -81 | 8/31/2024 |
0.18183 % | Morrison (Kathleen Barbara Murdoch Henrietta Clifford) | 202,250 | 0 | 7/19/2024 |
0.17864 % | Schweizerische Nationalbank | 198,702 | 0 | 6/20/2024 |
0.16650 % | Lorimer (Stuart) | 185,199 | 38 | 10/7/2024 |
0.14599 % | Amundi Asset Management, SAS | 162,383 | 10,936 | 9/30/2024 |
0.14472 % | Scottish Friendly Asset Managers Limited | 160,972 | -759 | 5/31/2024 |
0.14016 % | Mellon Investments Corporation | 155,894 | -14,108 | 7/25/2024 |
0.14013 % | State Street Global Advisors (US) | 155,866 | -11,948 | 7/25/2024 |
0.13963 % | Carnera Legacy Inc | 155,310 | 0 | 10/1/2024 |
0.13958 % | Kemp (Jonathan David) | 155,254 | 37 | 5/8/2024 |
0.13754 % | Scott (Richard A G) | 152,988 | 0 | 10/1/2024 |
0.13725 % | Geode Capital Management, L.L.C. | 152,662 | 37,163 | 7/19/2024 |
0.13426 % | abrdn Alternative Investments Limited | 149,335 | -29,845 | 10/1/2024 |
0.12153 % | UBS Asset Management (UK) Ltd. | 135,175 | -23,689 | 7/25/2024 |
0.11941 % | Kemp (Melanie Susan) | 132,817 | -2,000 | 7/24/2024 |
0.11865 % | Greenock (Katherine Ann) | 131,970 | 0 | 10/1/2024 |
0.11555 % | Wood (M) | 128,527 | 0 | 7/24/2024 |
0.11283 % | Aviva Investors Global Services Limited | 125,500 | -837,500 | 7/19/2024 |
0.11165 % | Garwasiuk (Katherine) | 124,188 | 0 | 10/1/2024 |
0.11054 % | Los Angeles Capital Management LLC | 122,952 | 10,566 | 7/25/2024 |
0.10266 % | Schroder Investment Management Ltd. (SIM) | 114,184 | -32,196 | 7/27/2024 |
0.10023 % | Elo Mutual Pension Insurance Company | 111,489 | -1,768 | 7/27/2024 |
0.09935 % | Northern Trust Investments, Inc. | 110,506 | -2,962 | 7/27/2024 |
0.09838 % | California State Teachers Retirement System | 109,425 | 12,019 | 7/25/2024 |
0.09638 % | Anderson (John Lindsay) | 107,208 | 0 | 10/1/2024 |
0.09070 % | Bessemer Trust Company, N.A. (US) | 100,883 | 0 | 7/24/2024 |
0.08796 % | Allianz Global Investors GmbH | 97,840 | 0 | 7/25/2024 |
0.08642 % | UBS Fund Management (Switzerland) AG | 96,125 | 20,103 | 6/20/2024 |
0.08550 % | Wilson (Andrew) | 95,100 | 6,251 | 7/19/2024 |
0.07933 % | Estate of Bryson Kynoch Reid | 88,236 | 0 | 10/1/2024 |
0.07825 % | W R Barr Trust for Children No. 2 | 87,040 | 0 | 7/24/2024 |
0.07665 % | abrdn Investments Limited | 85,260 | 17,006 | 7/25/2024 |
0.07472 % | SEI Investments Management Corporation | 83,107 | 0 | 9/30/2024 |
0.07309 % | Luke and Lydia Reid Granny Trust | 81,300 | 0 | 7/24/2024 |
0.07126 % | Morningstar Investment Management Australia Ltd | 79,265 | -3,200 | 7/19/2024 |
0.06887 % | Alan William Wiseman & Margaret Wiseman | 76,608 | 0 | 7/19/2024 |
0.06743 % | Gibson (Michael John) | 75,000 | 0 | 10/1/2024 |
0.06743 % | Hanna (Ronald George) | 75,000 | 0 | 7/24/2024 |
0.06554 % | R Barr 1985 Trust No. 2 | 72,900 | 0 | 7/24/2024 |
0.06338 % | Tait (Anthony Robert) | 70,500 | 0 | 7/24/2024 |
0.06268 % | Nuveen LLC | 69,716 | 0 | 7/25/2024 |
0.06072 % | Evelyn Partners Investment Management LLP | 67,540 | 0 | 10/1/2024 |
0.06032 % | Gilmour (D) | 67,090 | 0 | 7/24/2024 |
0.05934 % | Espey (Celia M) | 66,000 | 0 | 7/24/2024 |
0.05934 % | Estate of Alan Alexander Wallace Waddell | 66,000 | 0 | 7/24/2024 |
0.05844 % | Webster (L) | 65,000 | 0 | 7/24/2024 |
0.05796 % | Bowen (D M) | 64,467 | 21,367 | 7/23/2024 |
0.05779 % | Anderson (Frank Scott) | 64,278 | 0 | 10/1/2024 |
0.05772 % | Morrison (Jamie Walker Stanley Pringle) | 64,200 | 0 | 7/19/2024 |