8.32590 % | Fidelity International | 31,286,771 | 15,516,720 | 12.1.2024 |
4.20552 % | Premier Asset Management Ltd | 15,803,355 | 0 | 7.6.2023 |
4.15764 % | IntegraFin Holdings PLC | 15,623,426 | 143,326 | 24.10.2023 |
4.13970 % | BlackRock Investment Management (UK) Ltd. | 15,556,031 | 2,305 | 3.4.2024 |
4.09945 % | M&G Investment Management Ltd. | 15,404,761 | 0 | 7.6.2023 |
3.13990 % | Wellington Management Company, LLP | 11,798,991 | 8,017,490 | 24.7.2023 |
2.16109 % | Courtiers Investment Services Limited | 8,120,879 | 0 | 24.7.2023 |
1.82248 % | Farringdon Capital Management SA | 6,848,470 | -5,061,449 | 9.2.2024 |
1.47573 % | BlackRock Institutional Trust Company, N.A. | 5,545,444 | -201,361 | 15.12.2023 |
1.27387 % | AXA Investment Managers UK Ltd. | 4,786,904 | -300,000 | 29.2.2024 |
1.20533 % | Dimensional Fund Advisors, L.P. | 4,529,345 | -376,991 | 24.7.2023 |
1.19459 % | BlackRock Advisors (UK) Limited | 4,489,008 | 410,302 | 15.12.2023 |
1.14333 % | Franklin Templeton Investment Management Ltd. | 4,296,351 | 996,351 | 31.12.2023 |
1.11552 % | CBRE Investment Management Listed Real Assets LLC | 4,191,870 | 214,886 | 4.7.2023 |
0.99927 % | Legal & General Investment Management Ltd. | 3,755,037 | -86,173 | 15.12.2023 |
0.91008 % | NewRiver Retail Employee Benefit Trust | 3,419,886 | -80,878 | 31.1.2024 |
0.87566 % | Credit Suisse Funds AG | 3,290,520 | -278,920 | 21.7.2023 |
0.78674 % | The Vanguard Group, Inc. | 2,956,396 | -28,233 | 23.6.2023 |
0.77225 % | FundQuest Advisor | 2,901,945 | 0 | 4.7.2023 |
0.68832 % | Royal London Asset Management Ltd. | 2,586,561 | 0 | 31.12.2023 |
0.64521 % | State Street Global Advisors (UK) Ltd. | 2,424,544 | 76,386 | 15.12.2023 |
0.53223 % | AXA Investment Managers Paris | 2,000,000 | 0 | 31.12.2022 |
0.47829 % | State Street Global Advisors (US) | 1,797,314 | 233,840 | 23.6.2023 |
0.47281 % | Columbia Threadneedle Management Limited | 1,776,712 | 0 | 29.2.2024 |
0.38086 % | Cardano Asset Management NV | 1,431,164 | -2,869 | 29.2.2024 |
0.37916 % | Investec Wealth & Investment Limited | 1,424,798 | -80,379 | 15.12.2023 |
0.34595 % | West Yorkshire Pension Fund | 1,300,000 | 0 | 4.7.2023 |
0.27530 % | DWS Investment GmbH | 1,034,529 | -13,789 | 23.6.2023 |
0.22665 % | Dimensional Fund Advisors, Ltd. | 851,693 | 0 | 4.7.2023 |
0.21038 % | Aberdeen Asset Investments Limited | 790,552 | 0 | 15.12.2023 |
0.19120 % | Granate Asset Management (Pty) Ltd | 718,500 | 518,550 | 4.7.2023 |
0.18761 % | Evelyn Partners Investment Management LLP | 705,000 | 705,000 | 29.2.2024 |
0.17610 % | Schroder Investment Management Ltd. (SIM) | 661,758 | 661,758 | 23.6.2023 |
0.17583 % | United Bankers Omaisuudenhoito Oy | 660,713 | 0 | 31.12.2023 |
0.17316 % | Cape Wrath Capital Limited | 650,693 | 0 | 29.2.2024 |
0.17230 % | Acadian Asset Management LLC | 647,474 | 383,144 | 4.7.2023 |
0.16440 % | The National Farmers Union Mutual Insurance Society Limited | 617,778 | -2,075,602 | 4.7.2023 |
0.13861 % | Lockhart (Allan Stevenson Robert) | 520,856 | 90,415 | 4.12.2023 |
0.13187 % | Hankin (Rashida) | 495,552 | 0 | 8.7.2022 |
0.13139 % | FIL Pensions Management | 493,738 | 204,327 | 23.6.2023 |
0.12565 % | State Street Global Advisors Australia Ltd. | 472,161 | 0 | 23.6.2023 |
0.12396 % | UB Rahastoyhtiö Oy | 465,804 | 0 | 30.6.2023 |
0.11075 % | Geode Capital Management, L.L.C. | 416,158 | -37,820 | 21.7.2023 |
0.10331 % | steinbeis & häcker vermögensverwaltung gmbh | 388,225 | 0 | 30.9.2022 |
0.10219 % | Vanguard Investments Australia Ltd. | 383,988 | 18,069 | 21.7.2023 |
0.09774 % | Bygrave (R) | 367,288 | 86,521 | 14.12.2022 |
0.09449 % | Northern Trust Investments, Inc. | 355,076 | -3,207 | 4.7.2023 |
0.09446 % | Hobman (Will) | 354,955 | 120,966 | 8.9.2023 |
0.08907 % | HSBC Global Asset Management (UK) Limited | 334,686 | 0 | 15.12.2023 |
0.07783 % | McCarthy (Stephen Thomas) | 292,463 | 4,546 | 8.7.2022 |
0.07702 % | Franklin Templeton Fund Management Limited | 289,411 | 289,411 | 31.5.2023 |
0.07347 % | Asset Management One Co., Ltd. | 276,080 | -49,185 | 30.6.2023 |
0.07321 % | Emmott (Timothy John) | 275,100 | -124,000 | 8.7.2022 |
0.07170 % | Rich (Andrew John) | 269,415 | -122,052 | 8.7.2022 |
0.06790 % | abrdn Investments Limited | 255,170 | 0 | 23.6.2023 |
0.06790 % | Virgin Money Unit Trust Managers Ltd. | 255,170 | 255,170 | 30.9.2022 |
0.06653 % | Hulton (Kenneth) | 250,018 | 0 | 15.12.2023 |
0.06206 % | Amundi Asset Management, SAS | 233,204 | 0 | 31.3.2024 |
0.06183 % | UBS Asset Management (UK) Ltd. | 232,334 | 0 | 24.7.2023 |
0.05988 % | Estate of Mr. D A S Lockhart | 225,000 | 225,000 | 1.12.2022 |
0.05973 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 224,452 | 34,922 | 25.1.2023 |
0.05687 % | DFA Australia Ltd. | 213,698 | 106,849 | 21.7.2023 |
0.05565 % | Degroof Petercam Asset Management | 209,138 | 0 | 24.7.2023 |
0.05148 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 193,461 | 193,461 | 25.1.2023 |
0.04545 % | Cave & Sons Limited | 170,808 | -10,750 | 15.12.2023 |
0.04401 % | First Sentier Investors | 165,380 | 165,380 | 24.7.2023 |
0.04133 % | Northern Trust Global Investments Limited | 155,323 | -244,038 | 4.7.2023 |
0.04125 % | Coutts & Co. | 155,000 | -45,000 | 21.7.2023 |
0.03931 % | Garrad (Peter Justin) | 147,705 | -56,125 | 8.7.2022 |
0.03853 % | AIF Asset Management Limited | 144,800 | -13,908 | 4.7.2023 |
0.03664 % | Simpson (Andrew) | 137,672 | 0 | 8.7.2022 |
0.03487 % | McKenzie (Scott) | 131,040 | 0 | 8.7.2022 |
0.03425 % | INVESCO Australia Ltd. | 128,717 | 128,717 | 21.7.2023 |
0.03359 % | Mackenzie Financial Corporation | 126,220 | -32,742 | 4.7.2023 |
0.03340 % | Hutchful (Jayne) | 125,492 | 0 | 4.7.2023 |
0.03321 % | DBS Bank Ltd. | 124,800 | 0 | 4.7.2023 |
0.03174 % | Rich (Katie) | 119,266 | 5,100 | 8.7.2022 |
0.03155 % | Peters (Richard) | 118,550 | 0 | 8.7.2022 |
0.02992 % | Wagstaff (Ian) | 112,437 | -29,178 | 4.7.2023 |
0.02927 % | Collins (Neil Adam) | 110,000 | 0 | 8.7.2022 |
0.02914 % | Akhavan (Armin) | 109,500 | 0 | 8.7.2022 |
0.02904 % | Nomura Asset Management Co., Ltd. | 109,138 | -828 | 29.2.2024 |
0.02869 % | Segall Bryant & Hamill, LLC | 107,794 | 0 | 4.7.2023 |
0.02844 % | Craigs Investment Partners Limited | 106,887 | 45,387 | 24.7.2023 |
0.02833 % | Ford (Baroness Margaret Anne) | 106,440 | 0 | 31.3.2023 |
0.02827 % | Baldwin (Philip) | 106,238 | -17,426 | 4.7.2023 |
0.02661 % | Butterfield Bank (Guernsey) Limited | 100,000 | 0 | 4.7.2023 |
0.02661 % | Miskin (Peter John) | 100,000 | 50,000 | 8.7.2022 |
0.02661 % | Watson (David Taylor Urquhart) | 100,000 | 100,000 | 8.7.2022 |
0.02661 % | Dunn (G) | 100,000 | 10,107 | 14.12.2022 |
0.02661 % | Ruia (N) | 100,000 | 0 | 8.7.2022 |
0.02661 % | Monfries (Edith) | 99,989 | 99,989 | 1.12.2022 |
0.02656 % | Miller (Alastair James) | 99,806 | 30,000 | 18.12.2023 |
0.02395 % | Mulcahy (Donal) | 90,000 | 90,000 | 5.12.2022 |
0.02365 % | State Street Global Advisors Ireland Limited | 88,855 | -3,528 | 23.6.2023 |
0.02353 % | CBRE Investment Management, LLC | 88,411 | 28,825 | 23.6.2023 |
0.02335 % | Wellington Management Singapore Pte. Ltd. | 87,727 | -71,172 | 23.6.2023 |
0.02304 % | Modlen (Alison Jane) | 86,577 | 3,680 | 4.7.2023 |
0.02159 % | Barlow (Alan) | 81,116 | -9,997 | 4.7.2023 |
0.02129 % | Robertson (Robert) | 80,000 | 0 | 8.7.2022 |