9.01818 % | Columbia Threadneedle Investments (UK) | 49,245,014 | -9,896,386 | 17.11.2023 |
5.88396 % | BlackRock Investment Management (UK) Ltd. | 32,130,212 | -1,640 | 1.12.2023 |
4.66682 % | The Vanguard Group, Inc. | 25,483,816 | 18,574 | 4.12.2023 |
3.53516 % | Alder Investment Management Ltd. | 19,304,240 | 2,876,072 | 8.11.2023 |
3.27310 % | Premier Asset Management Ltd | 17,873,248 | 2,291,847 | 28.11.2023 |
3.05558 % | RBC Brewin Dolphin | 16,685,404 | -78,372 | 4.12.2023 |
2.74146 % | State Street Global Advisors (UK) Ltd. | 14,970,152 | 123,457 | 4.12.2023 |
2.62865 % | Evelyn Partners Investment Management LLP | 14,354,085 | -74,550 | 1.12.2023 |
2.36079 % | Legal & General Investment Management Ltd. | 12,891,399 | -15,656 | 1.12.2023 |
2.10652 % | Brooks Macdonald Asset Management Limited | 11,502,922 | -10,007 | 5.12.2023 |
17.06350 % | Investec Wealth & Investment Limited | 93,177,644 | -964 | 15.12.2023 |
1.78112 % | Rathbones Investment Management Limited | 9,726,051 | 9,726,051 | 21.9.2023 |
1.70101 % | BlackRock Advisors (UK) Limited | 9,288,606 | 31,687 | 31.3.2024 |
1.31962 % | Schroder Investment Management Ltd. (SIM) | 7,205,952 | -55,000 | 4.12.2023 |
1.30273 % | WM Thomson & Sons | 7,113,763 | 7,113,763 | 14.11.2023 |
1.22234 % | Norges Bank Investment Management (NBIM) | 6,674,733 | -2,008,964 | 8.11.2023 |
1.20503 % | Canaccord Genuity Wealth Management | 6,580,235 | 4,804,635 | 27.11.2023 |
1.09678 % | Bowmore Asset Management Ltd | 5,989,131 | 5,989,131 | 15.11.2023 |
1.07684 % | BlackRock Institutional Trust Company, N.A. | 5,880,257 | -40,579 | 31.3.2024 |
1.04800 % | Mattioli Woods plc | 5,722,775 | -133,730 | 1.12.2023 |
0.44886 % | DWS Investment GmbH | 2,451,043 | -26,377 | 31.3.2024 |
0.43744 % | Picton Property Income Employee Benefit Trust | 2,388,694 | 164,441 | 31.3.2023 |
0.41434 % | PGGM Vermogensbeheer B.V. | 2,262,543 | -261 | 31.7.2023 |
0.38030 % | Cardano Asset Management NV | 2,076,668 | -3,996 | 29.2.2024 |
0.27039 % | Columbia Threadneedle Management Limited | 1,476,501 | 0 | 29.2.2024 |
0.26490 % | Dimensional Fund Advisors, L.P. | 1,446,519 | 11,067 | 29.2.2024 |
0.24846 % | Aberdeen Asset Investments Limited | 1,356,737 | 0 | 29.2.2024 |
0.20727 % | Geode Capital Management, L.L.C. | 1,131,807 | 0 | 29.2.2024 |
0.18488 % | Charles Schwab Investment Management, Inc. | 1,009,548 | 0 | 31.3.2024 |
0.15691 % | Vanguard Investments Australia Ltd. | 856,849 | 415 | 29.2.2024 |
0.15449 % | HSBC Global Asset Management (UK) Limited | 843,628 | 13,473 | 31.1.2024 |
0.13565 % | Morris (Michael) | 740,717 | 0 | 21.11.2023 |
0.11264 % | California State Teachers Retirement System | 615,085 | 300,379 | 30.6.2023 |
0.10460 % | abrdn Investments Limited | 571,204 | 0 | 29.2.2024 |
0.10062 % | Nykredit Bank AS | 549,463 | 0 | 29.2.2024 |
0.09951 % | Credit Suisse Funds AG | 543,397 | 0 | 31.3.2024 |
0.09563 % | UBS Asset Management (UK) Ltd. | 522,221 | 0 | 29.2.2024 |
0.09535 % | Nuveen LLC | 520,697 | 0 | 31.3.2024 |
0.09354 % | Asset Management One Co., Ltd. | 510,798 | 0 | 30.6.2023 |
0.08910 % | State Street Global Advisors (US) | 486,528 | 0 | 31.3.2024 |
0.08639 % | Dewhirst (Andrew) | 471,758 | 0 | 21.11.2023 |
0.08474 % | Virgin Money Unit Trust Managers Ltd. | 462,716 | 462,716 | 30.9.2022 |
0.07888 % | DBX Advisors LLC. | 430,725 | 3,393 | 29.2.2024 |
0.06696 % | Northern Trust Global Investments Limited | 365,647 | -48,193 | 31.12.2023 |
0.05969 % | Dimensional Fund Advisors, Ltd. | 325,930 | 35,741 | 31.1.2024 |
0.05795 % | Royal London Asset Management Ltd. | 316,429 | 0 | 31.12.2023 |
0.05785 % | Northern Trust Investments, Inc. | 315,890 | 0 | 31.12.2023 |
0.05585 % | 8AM Global Limited | 305,000 | 0 | 31.3.2024 |
0.05580 % | State Street Global Advisors Ireland Limited | 304,713 | -19,605 | 31.3.2024 |
0.05494 % | Heritage Capital Management Limited | 300,000 | 0 | 29.2.2024 |
0.05345 % | Goldman Sachs International | 291,864 | 291,864 | 12.12.2023 |
0.05311 % | Thesis Asset Management Limited | 290,000 | 0 | 29.2.2024 |
0.04425 % | UBS Asset Management (Switzerland) | 241,648 | 0 | 29.2.2024 |
0.04080 % | Mercer Global Investments Management Ltd | 222,809 | 0 | 31.3.2024 |
0.03416 % | Nomura Asset Management Co., Ltd. | 186,544 | -1,405 | 29.2.2024 |
0.03289 % | Canada Life Asset Management Limited | 179,592 | 0 | 31.3.2024 |
0.02955 % | DFA Australia Ltd. | 161,361 | 25 | 31.12.2023 |
0.02700 % | Zürcher Kantonalbank (Asset Management) | 147,458 | 9,794 | 31.1.2024 |
0.02423 % | M&G Investment Management Ltd. | 132,308 | 0 | 31.12.2023 |
0.02399 % | Nomura Asset Management (UK) Ltd. | 130,990 | -54,989 | 31.1.2023 |
0.02312 % | DWS International GmbH | 126,265 | 33,902 | 31.12.2023 |
0.02091 % | BlackRock Asset Management Canada Limited | 114,168 | 0 | 31.3.2024 |
0.02076 % | CBRE Investment Management Listed Real Assets LLC | 113,387 | 113,387 | 30.11.2023 |
0.02073 % | Daiwa Asset Management Co., Ltd. | 113,176 | 1,355 | 30.11.2023 |
0.01742 % | KLP Fondsforvaltning AS | 95,139 | 0 | 29.2.2024 |
0.01399 % | VanEck Australia Pty Ltd. | 76,411 | 9,130 | 31.12.2023 |
0.01363 % | Bentley (Maria) | 74,436 | 0 | 21.11.2023 |
0.01231 % | AllianceBernstein L.P. | 67,201 | -81 | 29.2.2024 |
0.01171 % | Wilmington Trust Investment Advisors, Inc. | 63,920 | 0 | 29.2.2024 |
0.01000 % | Nissay Asset Management Corp. | 54,621 | 10,859 | 30.11.2023 |
0.00986 % | Jones (Richard) | 53,845 | 0 | 21.11.2023 |
0.00869 % | Sumitomo Mitsui DS Asset Management Company, Limited | 47,446 | -2,578 | 28.2.2023 |
0.00701 % | PIMCO Europe Ltd. | 38,306 | 0 | 29.2.2024 |
0.00696 % | Batten (Mark) | 38,000 | 38,000 | 13.3.2024 |
0.00644 % | MLC Asset Management | 35,155 | 1,278 | 31.10.2023 |
0.00549 % | Wilson (Lena C) | 30,000 | 0 | 21.11.2023 |
0.00530 % | BlackRock Investment Management (Australia) Ltd. | 28,939 | 12,114 | 31.3.2024 |
0.00492 % | Pictet Asset Management Ltd. | 26,864 | 0 | 30.11.2023 |
0.00446 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,353 | 2,055 | 31.1.2023 |
0.00428 % | State Street Global Advisors Australia Ltd. | 23,366 | 23,366 | 31.12.2022 |
0.00349 % | BNP Paribas Asset Management France SAS | 19,056 | 0 | 29.2.2024 |
0.00304 % | Shinkin Asset Management Co., Ltd. | 16,623 | 1,128 | 30.6.2023 |
0.00268 % | Vanguard Global Advisers LLC | 14,632 | 0 | 31.3.2024 |
0.00237 % | JPMorgan Asset Management U.K. Limited | 12,922 | 96 | 31.3.2024 |
0.00179 % | BNP Paribas Asset Management UK Limited | 9,757 | 0 | 29.2.2024 |
0.00165 % | Amundi Asset Management, SAS | 9,024 | 0 | 31.3.2024 |
0.00118 % | MLC Investments Limited | 6,457 | 564 | 31.10.2023 |
0.00067 % | Exchange Traded Concepts, LLC | 3,648 | -22 | 31.3.2024 |
0.00017 % | BlackRock (Luxembourg) S.A. | 904 | 163 | 31.8.2022 |
0.00002 % | Resona Asset Management Co., Ltd. | 120 | 120 | 31.1.2023 |
0 % | Brunswick Investment Management Limited | 0 | -636,200 | 30.11.2023 |
0 % | Brompton Asset Management LLP | 0 | 0 | 30.9.2022 |
0 % | First Trust Advisors L.P. | 0 | -17,040 | 31.10.2022 |
0 % | State Street Global Advisors (France) S.A. | 0 | -28,937 | 31.7.2022 |
0 % | Santander Asset Management UK Limited | 0 | -21,346 | 31.7.2022 |
0 % | Aviva Investors Global Services Limited | 0 | -2,564 | 28.2.2023 |
0 % | Fidelity International | 0 | -154 | 31.12.2023 |