60.02355 % | CHP Software and Consulting, Ltd. | 175,905,649 | 0 | 15.1.2024 |
4.81928 % | BlackRock Investment Management (UK) Ltd. | 14,123,446 | -247,470 | 29.2.2024 |
3.72332 % | The National Farmers Union Mutual Insurance Society Limited | 10,911,597 | -400,000 | 27.9.2023 |
3.68197 % | INVESCO Asset Management Limited | 10,790,425 | 293,959 | 27.9.2023 |
3.54927 % | Aberdeen Standard Investments (Edinburgh) | 10,401,530 | 43,982 | 27.9.2023 |
3.47486 % | Liontrust Investment Partners LLP | 10,183,453 | 965,667 | 4.10.2023 |
2.70158 % | M&G Investment Management Ltd. | 7,917,273 | 0 | 27.9.2023 |
2.58232 % | Columbia Threadneedle Investments (UK) | 7,567,765 | 63,327 | 5.7.2023 |
1.58929 % | Royal London Asset Management Ltd. | 4,657,603 | 261,364 | 27.9.2023 |
1.25917 % | Alfa Financial Software Holdings Employee Benefit Trust | 3,690,126 | 3,690,126 | 31.12.2022 |
1.11708 % | Unicorn Asset Management Ltd. | 3,273,720 | 150,000 | 27.9.2023 |
1.02368 % | Premier Asset Management Ltd | 3,000,000 | 400,000 | 27.9.2023 |
0.90425 % | J O Hambro Capital Management Limited | 2,650,000 | -1,129,497 | 27.6.2023 |
0.63157 % | Ninety One UK Limited | 1,850,882 | 0 | 12.7.2023 |
0.62284 % | Lombard Odier Asset Management (Europe) Ltd | 1,825,311 | -59,242 | 7.7.2023 |
0.59123 % | JPMorgan Asset Management U.K. Limited | 1,732,657 | 593,780 | 12.7.2023 |
0.46875 % | Dobson (Jonathan) | 1,373,723 | 1,373,723 | 20.12.2022 |
0.37597 % | White (Matthew Paul) | 1,101,823 | 18,562 | 9.4.2024 |
0.30018 % | White (Polly Bradshaw) | 879,708 | 33,601 | 12.7.2023 |
0.29081 % | Bennbridge Ltd | 852,260 | 852,260 | 29.2.2024 |
0.26274 % | Valu-Trac Investment Management Ltd. | 770,000 | -30,000 | 29.2.2024 |
0.23808 % | Magrath (Duncan J) | 697,706 | 22,714 | 9.4.2024 |
0.22176 % | Legal & General Investment Management Ltd. | 649,884 | 0 | 1.2.2024 |
0.21143 % | The Vanguard Group, Inc. | 619,621 | -2,692,924 | 12.7.2023 |
0.20905 % | Barclays Investment Solutions Limited | 612,631 | -19,529 | 30.6.2023 |
0.19895 % | Mellon Investments Corporation | 583,048 | -6,255 | 31.3.2024 |
0.18767 % | Canaccord Genuity Wealth Management | 550,000 | 0 | 1.2.2024 |
0.16339 % | Water Island Capital, LLC | 478,830 | 478,830 | 12.7.2023 |
0.16114 % | Margetts Fund Management Limited | 472,234 | -19,249 | 12.7.2023 |
0.14849 % | Invesco Advisers, Inc. | 435,164 | -35,587 | 12.7.2023 |
0.13387 % | Magrath (Duncan) | 392,328 | 392,328 | 12.7.2023 |
0.11675 % | Raistrick (Richard) | 342,156 | 243,212 | 12.7.2023 |
0.11063 % | Dimensional Fund Advisors, L.P. | 324,212 | 120,087 | 28.6.2023 |
0.10839 % | Sullivan (Chris Paul) | 317,649 | 158,000 | 24.11.2023 |
0.10237 % | Ostrum Asset Management | 300,010 | 0 | 1.2.2024 |
0.09646 % | BlackRock Institutional Trust Company, N.A. | 282,683 | -12,541 | 31.3.2024 |
0.08988 % | Paul (James) | 263,416 | 174,185 | 12.7.2023 |
0.07582 % | Aberdeen Asset Investments Limited | 222,196 | 0 | 1.2.2024 |
0.07166 % | eQ Asset Management Oy | 210,000 | 210,000 | 31.1.2024 |
0.07051 % | Dewire (Richard) | 206,630 | 111,893 | 12.7.2023 |
0.06345 % | Flegg (Melanie) | 185,954 | 94,954 | 12.7.2023 |
0.06153 % | Janus Henderson Investors | 180,321 | 0 | 1.2.2024 |
0.05742 % | Acadian Asset Management LLC | 168,268 | 0 | 12.7.2023 |
0.05492 % | Geode Capital Management, L.L.C. | 160,962 | 25,799 | 3.7.2023 |
0.05448 % | Coutts & Co. | 159,649 | 159,649 | 28.6.2023 |
0.05019 % | Frings (Jonathan) | 147,074 | 0 | 12.7.2023 |
0.04977 % | Dimensional Fund Advisors, Ltd. | 145,867 | 0 | 31.1.2024 |
0.04833 % | K2 Advisors L.L.C. | 141,651 | 141,651 | 12.7.2023 |
0.04659 % | Bardin Hill Investment Partners LP | 136,533 | -282,146 | 31.12.2023 |
0.04643 % | Brackley (Martin) | 136,059 | 1,206 | 12.7.2023 |
0.04613 % | abrdn Investments Limited | 135,199 | 0 | 29.2.2024 |
0.04607 % | Matthews (Lucy) | 135,000 | -24,000 | 30.9.2022 |
0.04442 % | Edwards (Vicky) | 130,176 | 130,176 | 12.7.2023 |
0.04269 % | McDonald (David Coghlan) | 125,109 | 125,109 | 20.12.2022 |
0.03759 % | McGladdery (Peter) | 110,160 | 0 | 12.7.2023 |
0.03583 % | Dowgate Wealth Limited | 105,000 | 0 | 29.2.2024 |
0.03432 % | Flegg (Andrew) | 100,574 | -2,352 | 12.7.2023 |
0.03429 % | Magrath (Nicola) | 100,499 | 51,996 | 12.7.2023 |
0.03347 % | Harris (Richard) | 98,081 | 98,081 | 20.12.2022 |
0.02785 % | Dodhia (Anuj) | 81,628 | 829 | 12.7.2023 |
0.02633 % | Michael (Dora) | 77,153 | 0 | 12.7.2023 |
0.02507 % | Goldman Sachs Asset Management, L.P. | 73,485 | 73,485 | 12.7.2023 |
0.02467 % | Minall (Thomas) | 72,298 | 0 | 12.7.2023 |
0.02449 % | Rickards (Lucy) | 71,767 | -9,000 | 12.7.2023 |
0.02386 % | Earle (Jenny) | 69,920 | 0 | 30.9.2022 |
0.02332 % | BlackRock Advisors (UK) Limited | 68,346 | 0 | 31.3.2024 |
0.02276 % | Morrison (Stuart) | 66,700 | -14,500 | 12.7.2023 |
0.02276 % | Murray (David) | 66,692 | 0 | 12.7.2023 |
0.02217 % | Freeman (James) | 64,985 | 0 | 12.7.2023 |
0.02155 % | Hackett (Robert) | 63,153 | -6,000 | 12.7.2023 |
0.02117 % | Pocock (Jonathan) | 62,050 | -6,950 | 12.7.2023 |
0.02089 % | Anderson (William Thomas Mark) | 61,221 | 61,221 | 30.9.2022 |
0.02077 % | Gilbert (Luke) | 60,873 | 0 | 12.7.2023 |
0.02029 % | Fazzari (Alex) | 59,453 | 0 | 12.7.2023 |
0.02029 % | Moses (Kate) | 59,453 | 0 | 12.7.2023 |
0.02029 % | Leonhardt (Mareike) | 59,453 | 0 | 12.7.2023 |
0.02027 % | Credit Suisse Funds AG | 59,413 | 59,413 | 29.2.2024 |
0.01944 % | State Street Global Advisors Ireland Limited | 56,964 | 17,432 | 31.3.2024 |
0.01885 % | Clark (Simon) | 55,237 | 0 | 12.7.2023 |
0.01792 % | Moreton (Sara) | 52,520 | 52,520 | 30.9.2022 |
0.01784 % | Nuveen LLC | 52,271 | 0 | 31.3.2024 |
0.01704 % | Masham (Emily) | 49,943 | 3,751 | 30.9.2022 |
0.01560 % | Haigh (Diana) | 45,706 | 0 | 12.7.2023 |
0.01501 % | Breach (Steve) | 43,983 | 0 | 19.6.2023 |
0.01418 % | IXIOS Asset Management SA | 41,566 | 41,566 | 30.9.2023 |
0.00690 % | KLP Fondsforvaltning AS | 20,207 | 20,207 | 29.2.2024 |
0.00609 % | DFA Australia Ltd. | 17,852 | 25 | 31.12.2023 |
0.00491 % | Chamberlain (Adrian) | 14,380 | 0 | 19.6.2023 |
0.00027 % | Irish Life Investment Managers Ltd. | 789 | 564 | 29.2.2024 |
0 % | Chatham Asset Management, L.L.C. | 0 | -189,977 | 31.1.2024 |
0 % | Vanguard Investments Australia Ltd. | 0 | -744 | 30.4.2023 |
0 % | Evli Fund Management Company Ltd. | 0 | -59,800 | 30.4.2023 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -396,202 | 1.11.2023 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -94,173 | 1.2.2024 |
0 % | Charles Schwab Investment Management, Inc. | 0 | -174,741 | 31.7.2023 |
0 % | Aviva Investors Global Services Limited | 0 | -174,729 | 1.2.2023 |
0 % | Fidelity International | 0 | -33 | 31.12.2023 |
0 % | Loomis, Sayles & Company, L.P. | 0 | -288,179 | 30.9.2023 |
0 % | McHugh (Oonagh) | 0 | -50,662 | 31.12.2022 |
0 % | Casbolt (Sarah) | 0 | -50,770 | 31.12.2022 |