7.80598 % | BlackRock Investment Management (UK) Ltd. | 12,749,575 | 1,641,042 | 31.12.2023 |
7.13272 % | Schroder Investment Management Ltd. (SIM) | 11,649,926 | 2,382,772 | 31.12.2023 |
6.73693 % | Hunting Investments Limited | 11,003,487 | 0 | 31.12.2023 |
6.60314 % | Aberdeen Standard Investments (Edinburgh) | 10,784,962 | 1,936,312 | 31.12.2023 |
5.16943 % | JPMorgan Asset Management U.K. Limited | 8,443,282 | -2,922,092 | 31.12.2023 |
3.93348 % | Slaley Investment Ltd | 6,424,591 | 6,424,591 | 31.12.2023 |
3.64413 % | Orbis Investment Management Ltd. | 5,951,997 | 162,625 | 31.12.2023 |
3.10841 % | Dimensional Fund Advisors, L.P. | 5,076,993 | 1,347,961 | 31.12.2023 |
2.95771 % | Hunting Plc Employee Benefit Trust | 4,830,853 | -1,761,065 | 4.3.2024 |
2.17756 % | Norges Bank Investment Management (NBIM) | 3,556,620 | 514,514 | 1.4.2024 |
2.06650 % | Jupiter Asset Management Ltd. | 3,375,240 | 110,133 | 29.11.2023 |
1.64362 % | BlackRock Institutional Trust Company, N.A. | 2,684,543 | 31,884 | 1.4.2024 |
1.28219 % | Berenberg Bank (Asset Management) | 2,094,213 | 0 | 29.11.2023 |
1.14705 % | Acadian Asset Management LLC | 1,873,482 | -55,815 | 29.11.2023 |
0.94052 % | Robert W. Baird & Co. Inc. | 1,536,164 | 0 | 21.11.2023 |
0.91550 % | Legal & General Investment Management Ltd. | 1,495,302 | 5,347 | 1.4.2024 |
0.90980 % | M&G Investment Management Ltd. | 1,485,985 | 0 | 1.4.2024 |
0.77632 % | Barclays Investment Solutions Limited | 1,267,968 | -14,917 | 30.6.2023 |
0.73471 % | Premier Asset Management Ltd | 1,200,000 | -50,000 | 29.11.2023 |
0.71837 % | River Global Investors LLP | 1,173,313 | 452,933 | 29.11.2023 |
0.67348 % | Truffle Hound Capital, LLC | 1,100,000 | 0 | 8.2.2023 |
0.66395 % | Nuveen LLC | 1,084,434 | 0 | 29.11.2023 |
0.59323 % | Anima SGR S.p.A. | 968,930 | 381,700 | 30.9.2023 |
0.48368 % | Hauck & Aufhäuser Fund Services S.A. | 790,000 | 790,000 | 10.8.2023 |
0.47790 % | Johnson (Arthur James) | 780,557 | 212,569 | 8.3.2024 |
0.45919 % | Canaccord Genuity Wealth Management | 750,000 | 50,000 | 1.4.2024 |
0.45919 % | H&P Capital Advisors GmbH | 750,000 | -65,000 | 31.12.2023 |
0.45798 % | The Vanguard Group, Inc. | 748,020 | 0 | 29.11.2023 |
0.44388 % | Stonehage Fleming Investment Management Limited | 725,000 | 0 | 29.11.2023 |
0.42915 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 700,928 | 57 | 31.12.2023 |
0.42301 % | HSBC Global Asset Management (UK) Limited | 690,910 | 35,000 | 1.4.2024 |
0.41863 % | Janus Henderson Investors | 683,759 | 0 | 1.4.2024 |
0.37909 % | Russell Investments Limited | 619,176 | -107,055 | 31.5.2023 |
0.37264 % | Huntings (R) | 608,633 | 0 | 15.11.2023 |
0.35450 % | Ruffer LLP | 579,012 | 0 | 1.4.2024 |
0.34589 % | Mercer Global Investments Management Ltd | 564,951 | 0 | 29.11.2023 |
0.32278 % | Dimensional Fund Advisors, Ltd. | 527,193 | 26,892 | 29.11.2023 |
0.31791 % | Los Angeles Capital Management LLC | 519,252 | 17,693 | 29.11.2023 |
0.30491 % | State Street Global Advisors (US) | 498,016 | 33,877 | 29.11.2023 |
0.27849 % | Hunting (Penelope Susan) | 454,865 | 0 | 1.4.2024 |
0.26951 % | Hunting-Morris (Philippa Ruth Isobel) | 440,191 | 0 | 15.11.2023 |
0.25423 % | BlackRock Advisors (UK) Limited | 415,242 | 9,286 | 1.4.2024 |
0.25049 % | Aberdeen Asset Investments Limited | 409,121 | 0 | 1.4.2024 |
0.23572 % | Trend-Kairos-Capital GmbH | 385,000 | 385,000 | 31.3.2023 |
0.23552 % | Columbia Threadneedle Investments (UK) | 384,674 | 0 | 29.2.2024 |
0.21317 % | State Street Global Advisors (UK) Ltd. | 348,171 | 0 | 1.4.2024 |
0.20606 % | Marble Bar Asset Management LLP | 336,552 | 336,552 | 31.1.2023 |
0.20053 % | Fidelity Management & Research Company LLC | 327,520 | -10,698 | 21.11.2023 |
0.19562 % | Artemis Investment Management LLP | 319,508 | 0 | 29.11.2023 |
0.18617 % | ReAssure Limited | 304,073 | -1,731 | 31.1.2024 |
0.18527 % | Schweizerische Nationalbank | 302,602 | -35,923 | 2.8.2023 |
0.17848 % | Dalrymple (Caroline Anne) | 291,516 | 0 | 1.4.2024 |
0.17586 % | Charles Schwab Investment Management, Inc. | 287,232 | 98,028 | 29.11.2023 |
0.16750 % | Barclays Wealth | 273,580 | -1,413 | 31.1.2024 |
0.16736 % | Scottish Friendly Asset Managers Limited | 273,356 | -1,412 | 31.1.2024 |
0.16488 % | Francis (Kenneth) | 269,295 | 4,901 | 21.11.2023 |
0.16036 % | Ferguson (Bruce) | 261,922 | 46,368 | 8.3.2024 |
0.15914 % | Mellon Investments Corporation | 259,918 | -36,281 | 29.11.2023 |
0.15283 % | R H Hunting's Grandchildren's Trust | 249,619 | 0 | 15.11.2023 |
0.15199 % | Franklin Templeton Fund Management Limited | 248,250 | 33,383 | 31.10.2022 |
0.13347 % | Man Investments Inc | 217,993 | -80 | 31.1.2024 |
0.12627 % | Tipton (Dane) | 206,234 | 37,870 | 8.3.2024 |
0.12413 % | Mitchley (Linda Mary Hannay) | 202,735 | 0 | 15.11.2023 |
0.12357 % | Baillie Gifford & Co. | 201,832 | 0 | 21.11.2023 |
0.12245 % | Hunting-Morris (Helena J J) | 200,000 | 0 | 15.11.2023 |
0.11885 % | Hunting (David Richard Lindsay) | 194,120 | -12,835 | 31.12.2023 |
0.11305 % | Geode Capital Management, L.L.C. | 184,642 | -4,333 | 21.11.2023 |
0.10331 % | Margetts Fund Management Limited | 168,736 | 27,828 | 29.11.2023 |
0.10174 % | Hunting (Lynn Margaret) | 166,165 | 0 | 15.11.2023 |
0.10065 % | Rose (Elizabeth S) | 164,393 | 0 | 15.11.2023 |
0.09852 % | Bradley (Rick) | 160,920 | 2,995 | 31.10.2022 |
0.09085 % | Morris (R G) | 148,379 | 0 | 15.11.2023 |
0.08958 % | L C Hunting's Grandchildren's Trust | 146,312 | 0 | 15.11.2023 |
0.08696 % | Northern Trust Investments, Inc. | 142,027 | 0 | 29.11.2023 |
0.08445 % | Standard Life Assurance Limited | 137,936 | 69,293 | 29.2.2024 |
0.08285 % | Virgin Money Unit Trust Managers Ltd. | 135,320 | 135,320 | 30.9.2022 |
0.08137 % | Dalrymple (Hamish Hew) | 132,898 | 839 | 21.11.2023 |
0.08040 % | abrdn Investments Limited | 131,325 | 0 | 29.11.2023 |
0.07930 % | California State Teachers Retirement System | 129,517 | 11,608 | 29.11.2023 |
0.07764 % | Crabbe (Alastair) | 126,816 | 565 | 13.2.2023 |
0.07665 % | O'Shea (Sean) | 125,201 | 0 | 27.2.2023 |
0.07250 % | The National Farmers Union Mutual Insurance Society Limited | 118,416 | 0 | 29.11.2023 |
0.07184 % | Lazard Asset Management Limited | 117,331 | -19,848 | 29.11.2023 |
0.06820 % | Dalrymple (Alastair North) | 111,384 | -8,000 | 21.11.2023 |
0.06582 % | Thesis Asset Management Limited | 107,500 | 0 | 29.11.2023 |
0.06538 % | Dalrymple (Robert Hew) | 106,782 | 0 | 21.11.2023 |
0.06429 % | Sanlam Investments UK Limited | 105,000 | -35,000 | 31.1.2023 |
0.06198 % | DWS Investment GmbH | 101,225 | 379 | 29.11.2023 |
0.06123 % | Smith (Chloe) | 100,000 | 0 | 15.11.2023 |
0.06026 % | Hunting (Rupert Alexander) | 98,428 | 0 | 1.4.2024 |
0.05813 % | Man Investments, Ltd. | 94,941 | 2,304 | 31.1.2024 |
0.05646 % | Credit Suisse Funds AG | 92,213 | -24,246 | 2.8.2023 |
0.05200 % | Sutcliffe (Gregory Scott) | 84,938 | 0 | 21.11.2023 |
0.05061 % | State Street Global Advisors Ireland Limited | 82,666 | -1,758 | 29.11.2023 |
0.05057 % | Bank J. Safra Sarasin AG (Asset Management) | 82,590 | 0 | 2.8.2023 |
0.04882 % | Price (William S) | 79,734 | 0 | 27.2.2023 |
0.04858 % | UBS Asset Management (UK) Ltd. | 79,350 | 0 | 29.11.2023 |
0.04805 % | American Century Investment Management, Inc. | 78,476 | 5,416 | 29.11.2023 |
0.04648 % | Glick (John F) | 75,923 | 0 | 29.2.2024 |
0.04627 % | Mai (Jason) | 75,579 | 29,300 | 8.3.2024 |