5.47218 % | BlackRock Investment Management (UK) Ltd. | 68,196,517 | 0 | 19.9.2023 |
5.23253 % | Close Brothers Asset Management | 65,209,847 | -274,230 | 1.12.2023 |
5.06579 % | Schroder Investment Management Ltd. (SIM) | 63,131,941 | 0 | 19.9.2023 |
4.99907 % | Evelyn Partners Investment Management LLP | 62,300,436 | -29,646,268 | 12.12.2023 |
4.97967 % | Quilter Cheviot Investment Management | 62,058,617 | 0 | 19.9.2023 |
4.95316 % | Columbia Threadneedle Investments (UK) | 61,728,272 | 0 | 19.9.2023 |
3.85453 % | The Vanguard Group, Inc. | 48,036,741 | -516,409 | 27.11.2023 |
2.91767 % | Waverton Investment Management Ltd. | 36,361,230 | -10,061,705 | 27.2.2024 |
2.34681 % | West Yorkshire Pension Fund | 29,246,884 | -19,407 | 27.11.2023 |
1.92003 % | Norges Bank Investment Management (NBIM) | 23,928,162 | 0 | 1.12.2023 |
1.48706 % | State Street Global Advisors (UK) Ltd. | 18,532,390 | 4,448,584 | 27.11.2023 |
1.42334 % | BlackRock Institutional Trust Company, N.A. | 17,738,219 | -412,155 | 27.11.2023 |
1.39833 % | Legal & General Investment Management Ltd. | 17,426,523 | 19,544 | 1.12.2023 |
1.35698 % | Credit Suisse Funds AG | 16,911,186 | 3,866,591 | 8.11.2023 |
1.28386 % | South Yorkshire Pensions Authority | 16,000,000 | 0 | 1.12.2023 |
1.13664 % | BlackRock Advisors (UK) Limited | 14,165,247 | -2,329,686 | 1.12.2023 |
1.07487 % | Premier Asset Management Ltd | 13,395,458 | 1,785,000 | 27.11.2023 |
0.95262 % | Sanlam Investments UK Limited | 11,871,892 | -886,518 | 29.2.2024 |
0.90673 % | RM Capital Markets, Ltd. | 11,300,000 | 0 | 29.2.2024 |
0.87085 % | Jupiter Asset Management Ltd. | 10,852,906 | 1,234,048 | 27.11.2023 |
0.81490 % | Nuveen LLC | 10,155,643 | 8,269 | 27.11.2023 |
0.78330 % | Liontrust Investment Partners LLP | 9,761,761 | 0 | 27.11.2023 |
0.68125 % | Cazenove Capital Management Limited | 8,490,000 | -34,740,456 | 31.12.2023 |
0.66776 % | M&G Investment Management Ltd. | 8,321,929 | -3,609,169 | 27.11.2023 |
0.60649 % | PGGM Vermogensbeheer B.V. | 7,558,329 | 197,555 | 31.7.2023 |
0.53168 % | Evelyn Partners Investment Management Services Limited | 6,625,962 | 0 | 22.11.2023 |
0.52414 % | Wesleyan Assurance Society | 6,532,024 | 0 | 1.12.2023 |
0.48936 % | HSBC Global Asset Management (UK) Limited | 6,098,564 | 0 | 1.12.2023 |
0.47542 % | DWS Investment GmbH | 5,924,903 | 38,898 | 27.11.2023 |
0.47338 % | Royal London Asset Management Ltd. | 5,899,410 | 0 | 1.12.2023 |
0.45981 % | BlackRock (Luxembourg) S.A. | 5,730,320 | 338,421 | 31.8.2022 |
0.43802 % | River Global Investors LLP | 5,458,780 | 94,320 | 27.11.2023 |
0.43606 % | State Street Global Advisors (US) | 5,434,300 | -5,189,436 | 27.11.2023 |
0.43113 % | SG Kleinwort Hambros Bank Limited | 5,372,962 | -310,174 | 30.9.2023 |
0.41969 % | CenterSquare Investment Management LLC. | 5,230,342 | -613,263 | 27.11.2023 |
0.40660 % | CG Asset Management Limited | 5,067,270 | -1,430 | 1.12.2023 |
0.37165 % | INVESCO Asset Management Limited | 4,631,636 | 0 | 27.11.2023 |
0.36109 % | Wellian Investment Solutions Limited | 4,500,000 | 0 | 29.2.2024 |
0.36109 % | Chelverton Asset Management Ltd. | 4,500,000 | 0 | 27.11.2023 |
0.34181 % | Valu-Trac Investment Management Ltd. | 4,259,770 | 0 | 29.2.2024 |
0.29856 % | Rothschild & Co. Bank AG | 3,720,772 | 0 | 8.11.2023 |
0.28820 % | J. M. Finn & Co. | 3,591,686 | -23,400 | 1.12.2023 |
0.24694 % | LGT Bank Ltd. | 3,077,502 | 132,850 | 8.11.2023 |
0.24616 % | Foresight Group LLP | 3,067,777 | 0 | 29.2.2024 |
0.22881 % | Canada Life Asset Management Limited | 2,851,542 | 580,822 | 27.11.2023 |
0.22573 % | Merseyside Pension Fund | 2,813,153 | 0 | 27.11.2023 |
0.22543 % | Northern Trust Investments, Inc. | 2,809,370 | -78,185 | 27.11.2023 |
0.21979 % | Schweizerische Nationalbank | 2,739,165 | 32,147 | 8.11.2023 |
0.21815 % | ReAssure Limited | 2,718,654 | -15,459 | 31.1.2024 |
0.21408 % | CBRE Investment Management Listed Real Assets LLC | 2,668,000 | 0 | 27.11.2023 |
0.20724 % | Aberdeen Asset Investments Limited | 2,582,673 | 0 | 1.12.2023 |
0.20060 % | Hall (Jonathan J) | 2,500,000 | 0 | 29.9.2023 |
0.19886 % | EdenTree Investment Management Limited | 2,478,260 | 0 | 1.12.2023 |
0.19627 % | Barclays Wealth | 2,446,016 | -12,638 | 31.1.2024 |
0.19611 % | Scottish Friendly Asset Managers Limited | 2,444,015 | -12,627 | 31.1.2024 |
0.19436 % | Charles Schwab Investment Management, Inc. | 2,422,136 | 59,752 | 27.11.2023 |
0.18333 % | California Public Employees' Retirement System | 2,284,760 | -15,587 | 27.11.2023 |
0.17469 % | Beckett Asset Management Limited | 2,177,000 | 0 | 27.11.2023 |
0.17282 % | Amundi Asset Management, SAS | 2,153,774 | 95,743 | 31.3.2024 |
0.16105 % | Green (Benedict Luke) | 2,007,107 | 67,573 | 13.3.2024 |
0.15138 % | New Jersey Division of Investment | 1,886,525 | 275,000 | 27.11.2023 |
0.14944 % | T. Bailey Asset Management Ltd. | 1,862,359 | 0 | 27.11.2023 |
0.14160 % | Windsor (Steve Peter) | 1,764,679 | 83,528 | 13.3.2024 |
0.13850 % | Todd (Stephen) | 1,725,988 | 908,608 | 30.10.2023 |
0.13108 % | Geode Capital Management, L.L.C. | 1,633,632 | -5,836 | 22.11.2023 |
0.12782 % | Northern Trust Global Investments Limited | 1,592,930 | 22,501 | 27.11.2023 |
0.12660 % | Activus Wealth, Ltd. | 1,577,714 | 0 | 27.11.2023 |
0.12022 % | Cornelian Asset Managers Limited | 1,498,176 | 653,081 | 1.12.2023 |
0.10825 % | BNP Paribas Asset Management Belgium S.A. | 1,348,998 | 0 | 31.3.2024 |
0.10692 % | Vanguard Investments Australia Ltd. | 1,332,419 | -50,270 | 22.11.2023 |
0.10677 % | Hewson (Andrew Nicholas) | 1,330,609 | 67,300 | 15.3.2024 |
0.10579 % | EFG Bank SA | 1,318,441 | 200,000 | 8.11.2023 |
0.09054 % | Asset Management One Co., Ltd. | 1,128,357 | -52,023 | 30.6.2023 |
0.09037 % | CPR Asset Management | 1,126,257 | 0 | 29.2.2024 |
0.08906 % | UBS Asset Management (UK) Ltd. | 1,109,949 | -1,249,712 | 27.11.2023 |
0.08883 % | Atomos Investments Limited | 1,106,994 | 0 | 30.9.2023 |
0.08660 % | Virgin Money Unit Trust Managers Ltd. | 1,079,184 | 1,079,184 | 30.9.2022 |
0.08318 % | Horn (Paul) | 1,036,635 | 281,117 | 30.10.2023 |
0.08066 % | abrdn Investments Limited | 1,005,236 | -22,031 | 27.11.2023 |
0.08047 % | Florida State Board of Administration | 1,002,848 | 1,002,848 | 30.9.2022 |
0.08024 % | Employees Retirement System of Texas | 1,000,000 | 0 | 27.11.2023 |
0.07765 % | Margetts Fund Management Limited | 967,720 | 0 | 27.11.2023 |
0.07586 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 945,451 | 168,840 | 27.11.2023 |
0.07222 % | Butterfield Bank (Guernsey) Limited | 900,000 | 0 | 27.11.2023 |
0.07222 % | FundQuest Advisor | 900,000 | 0 | 31.12.2023 |
0.06933 % | State Street Global Advisors Australia Ltd. | 863,997 | -56,921 | 27.11.2023 |
0.06681 % | California State Teachers Retirement System | 832,610 | -248,808 | 27.11.2023 |
0.06550 % | Albemarle Street Partners LLP | 816,278 | 0 | 27.11.2023 |
0.05986 % | First Sentier Investors | 746,056 | 0 | 22.11.2023 |
0.05766 % | Aviva Investors Global Services Limited | 718,637 | 718,637 | 22.11.2023 |
0.05753 % | Notley (Sean Jonathan) | 717,000 | 0 | 25.11.2022 |
0.05513 % | Vermeer Investment Management Ltd | 687,032 | 687,032 | 29.2.2024 |
0.04887 % | Charles Stanley & Co. Limited | 609,000 | 0 | 27.11.2023 |
0.04598 % | Atherton (Richard John) | 573,000 | 0 | 25.11.2022 |
0.04570 % | Alpha Real Capital LLP | 569,482 | 76,606 | 27.11.2023 |
0.04364 % | Pensioenfonds Rail & OV | 543,840 | 0 | 27.11.2023 |
0.04193 % | United Bankers Omaisuudenhoito Oy | 522,549 | 0 | 31.12.2023 |
0.04033 % | Zürcher Kantonalbank (Asset Management) | 502,634 | 35,331 | 8.11.2023 |
0.04029 % | Newton Investment Management Ltd. | 502,099 | 4,200 | 27.11.2023 |
0.04008 % | Brooks Macdonald Asset Management Limited | 499,478 | -72,859 | 1.12.2023 |