57.06556 % | Odyzean Ltd. | 338,833,695 | 0 | 29.11.2023 |
4.99078 % | Lansdowne Partners (UK) LLP | 29,633,363 | 0 | 29.11.2023 |
4.95660 % | Aberdeen Standard Investments (Edinburgh) | 29,430,403 | 0 | 29.11.2023 |
3.21678 % | Artemis Investment Management LLP | 19,100,000 | 644,127 | 22.11.2023 |
3.17924 % | Jupiter Asset Management Ltd. | 18,877,109 | 331,000 | 29.11.2023 |
2.02949 % | Aberforth Partners LLP | 12,050,333 | 0 | 1.4.2024 |
1.62933 % | Dimensional Fund Advisors, L.P. | 9,674,339 | -354,783 | 22.11.2023 |
1.53657 % | INVESCO Asset Management Limited | 9,123,567 | 210,547 | 22.11.2023 |
1.43133 % | The Vanguard Group, Inc. | 8,498,682 | -135,529 | 29.11.2023 |
0.85471 % | Norges Bank Investment Management (NBIM) | 5,074,961 | -399,252 | 1.4.2024 |
0.84209 % | Schroder Investment Management Ltd. (SIM) | 5,000,000 | 0 | 29.11.2023 |
0.82777 % | JPMorgan Asset Management U.K. Limited | 4,915,000 | 0 | 1.4.2024 |
0.77300 % | M&G Investment Management Ltd. | 4,589,765 | -1,180,336 | 1.4.2024 |
0.74487 % | BlackRock Institutional Trust Company, N.A. | 4,422,783 | 0 | 1.4.2024 |
0.48700 % | LSV Asset Management | 2,891,637 | 113,964 | 29.11.2023 |
0.45509 % | Legal & General Investment Management Ltd. | 2,702,166 | -23,163 | 1.4.2024 |
0.42771 % | Hargreaves Lansdown Fund Managers Ltd. | 2,539,582 | 631,000 | 31.3.2024 |
0.42479 % | Janus Henderson Investors | 2,522,227 | 0 | 1.4.2024 |
0.37866 % | River Global Investors LLP | 2,248,337 | 203,337 | 22.11.2023 |
0.37650 % | Mitchells & Butlers Plc Share Incentive Plan | 2,235,495 | 143,783 | 30.9.2023 |
0.33700 % | BlackRock Investment Management (UK) Ltd. | 2,000,987 | 0 | 1.4.2024 |
0.29557 % | Mitchells & Butlers Plc Employee Benefit Trust | 1,754,959 | 0 | 30.9.2023 |
0.27368 % | Fidelity International | 1,625,000 | 0 | 29.2.2024 |
0.23130 % | Dimensional Fund Advisors, Ltd. | 1,373,376 | 242,983 | 29.11.2023 |
0.20544 % | HSBC Global Asset Management (UK) Limited | 1,219,845 | 0 | 1.4.2024 |
0.20279 % | Avantis Investors | 1,204,116 | 511,452 | 29.11.2023 |
0.19776 % | State Street Global Advisors (UK) Ltd. | 1,174,213 | 0 | 1.4.2024 |
0.19246 % | Charles Schwab Investment Management, Inc. | 1,142,745 | -51,408 | 29.11.2023 |
0.18303 % | Royal London Asset Management Ltd. | 1,086,751 | 0 | 1.4.2024 |
0.17316 % | Lombard Odier Asset Management (Europe) Ltd | 1,028,143 | -184,247 | 22.11.2023 |
0.12398 % | BlackRock Advisors (UK) Limited | 736,158 | 153,381 | 1.4.2024 |
0.11478 % | MFS Investment Management | 681,500 | 0 | 31.12.2023 |
0.11356 % | Margetts Fund Management Limited | 674,262 | -11,064 | 22.11.2023 |
0.09951 % | Schweizerische Nationalbank | 590,857 | 10,639 | 24.10.2023 |
0.09390 % | ReAssure Limited | 557,554 | -3,170 | 31.1.2024 |
0.08448 % | Barclays Wealth | 501,639 | -2,593 | 31.1.2024 |
0.08442 % | Scottish Friendly Asset Managers Limited | 501,229 | -2,590 | 31.1.2024 |
0.08395 % | Urban (Phil) | 498,448 | 119 | 28.3.2024 |
0.08295 % | Mediolanum International Funds Limited | 492,505 | 142,505 | 31.12.2023 |
0.07772 % | Acadian Asset Management LLC | 461,464 | 69,895 | 29.11.2023 |
0.07475 % | Lazard Asset Management Limited | 443,855 | -26,860 | 22.11.2023 |
0.07108 % | Aberdeen Asset Investments Limited | 422,045 | 0 | 1.4.2024 |
0.06509 % | Jones (Timothy Charles) | 386,489 | 53 | 2.2.2024 |
0.05711 % | Geode Capital Management, L.L.C. | 339,079 | -3,028 | 14.11.2023 |
0.05362 % | 1832 Asset Management L.P. | 318,400 | 0 | 31.12.2023 |
0.04879 % | Coutts & Co. | 289,707 | 0 | 24.10.2023 |
0.04456 % | Volantis Capital (Pty) Ltd | 264,600 | 0 | 22.11.2023 |
0.04397 % | Credit Suisse Funds AG | 261,057 | 2,843 | 24.10.2023 |
0.04326 % | Virgin Money Unit Trust Managers Ltd. | 256,837 | 256,837 | 30.9.2022 |
0.04323 % | California State Teachers Retirement System | 256,688 | -39,818 | 29.11.2023 |
0.04108 % | abrdn Investments Limited | 243,909 | -5,346 | 29.11.2023 |
0.03796 % | Northern Trust Investments, Inc. | 225,370 | 0 | 22.11.2023 |
0.03268 % | State Street Global Advisors (US) | 194,018 | -27,655 | 29.11.2023 |
0.03243 % | Nuveen LLC | 192,553 | -33,337 | 29.11.2023 |
0.03107 % | DWS Investment GmbH | 184,455 | 692 | 29.11.2023 |
0.02808 % | The Retirement Systems of Alabama | 166,723 | 0 | 29.11.2023 |
0.02666 % | American Century Investment Management, Inc. | 158,279 | 65,799 | 29.11.2023 |
0.02612 % | Invesco Advisers, Inc. | 155,091 | 36,108 | 22.11.2023 |
0.02427 % | Aviva Investors Global Services Limited | 144,133 | 144,133 | 14.11.2023 |
0.02416 % | EMA Textiles Ltd | 143,451 | 0 | 1.4.2024 |
0.02332 % | UBS Asset Management (UK) Ltd. | 138,451 | -50,711 | 22.11.2023 |
0.01800 % | Brompton Asset Management LLP | 106,900 | 0 | 22.11.2023 |
0.01793 % | Lazard Asset Management, L.L.C. | 106,473 | 16,473 | 22.11.2023 |
0.01621 % | BlackRock Asset Management Canada Limited | 96,242 | 0 | 29.11.2023 |
0.01533 % | State Street Global Advisors Ireland Limited | 91,035 | -1,868 | 29.11.2023 |
0.01504 % | Mercer Global Investments Management Ltd | 89,320 | 0 | 31.3.2024 |
0.01318 % | Florida State Board of Administration | 78,241 | -57,039 | 30.9.2022 |
0.01241 % | Zürcher Kantonalbank (Asset Management) | 73,671 | 0 | 31.1.2024 |
0.01082 % | Vanguard Investments Australia Ltd. | 64,238 | -24 | 29.2.2024 |
0.00999 % | KLP Fondsforvaltning AS | 59,344 | 0 | 29.2.2024 |
0.00769 % | McMahon (Gregory Joseph) | 45,672 | 57 | 19.8.2022 |
0.00739 % | Irwin (Edward) | 43,883 | 0 | 29.11.2023 |
0.00700 % | UBS Asset Management (Switzerland) | 41,569 | 0 | 31.1.2024 |
0.00663 % | Amundi Asset Management, SAS | 39,352 | 0 | 31.3.2024 |
0.00590 % | Columbia Threadneedle Investments (UK) | 35,054 | 0 | 29.2.2024 |
0.00518 % | DFA Australia Ltd. | 30,745 | 29 | 31.12.2023 |
0.00485 % | OP Varainhoito Oy | 28,791 | 16,449 | 29.2.2024 |
0.00454 % | AXA Investment Managers UK Ltd. | 26,967 | 0 | 29.2.2024 |
0.00386 % | PIMCO (US) | 22,907 | 1,649 | 31.3.2024 |
0.00300 % | Segall Bryant & Hamill, LLC | 17,834 | 17,834 | 29.2.2024 |
0.00290 % | Ivell (Robert Lewis) | 17,222 | 0 | 29.11.2023 |
0.00284 % | Assenagon Asset Management S.A. | 16,853 | 49 | 31.3.2024 |
0.00267 % | Goldman Sachs Asset Management International | 15,827 | 0 | 31.1.2024 |
0.00156 % | Pictet Asset Management Ltd. | 9,265 | 0 | 30.11.2023 |
0.00101 % | Coplin (David) | 6,000 | 0 | 29.11.2023 |
0.00006 % | Freeman (Andrew) | 355 | 54 | 2.2.2024 |
0.00000 % | Connor, Clark & Lunn Investment Management Ltd. | 19 | -10 | 30.11.2023 |
0 % | Tavira Securities Limited | 0 | -50,000 | 31.12.2022 |
0 % | CONQUEST Investment Advisory AG | 0 | -7,500 | 31.12.2023 |
0 % | IM Asset Management, Ltd. | 0 | -169,390 | 30.11.2023 |
0 % | Invesco Capital Management LLC | 0 | -96,994 | 30.4.2023 |
0 % | Ostrum Asset Management | 0 | -470,335 | 1.3.2024 |
0 % | Lazard Asset Management (Deutschland) GmbH | 0 | -106,566 | 31.8.2023 |
0 % | Thesis Asset Management Limited | 0 | -110,173 | 31.3.2023 |
0 % | First Trust Advisors L.P. | 0 | -3,247 | 31.10.2023 |
0 % | Premier Asset Management Ltd | 0 | -2,850,000 | 31.8.2022 |
0 % | Hargreaves Lansdown Asset Management Limited | 0 | -100,000 | 31.10.2023 |
0 % | Wesleyan Assurance Society | 0 | -110,901 | 1.2.2024 |
0 % | Credit Suisse (Luxembourg) S.A. | 0 | -191,618 | 30.4.2023 |
0 % | Santander Asset Management UK Limited | 0 | -2,704 | 31.12.2022 |