6.57 % | Brown Capital Management, LLC | 40,339,444 | 4,648,599 | 14.6.2021 |
5.01 % | TIG Advisors, L.L.C. | 30,766,586 | 30,766,586 | 6.8.2021 |
4.44 % | BlackRock Investment Management (UK) Ltd. | 27,275,301 | -15,217 | 9.9.2021 |
4.39 % | The Vanguard Group, Inc. | 26,948,142 | 7,662 | 1.9.2021 |
3.80 % | AXA Investment Managers UK Ltd. | 23,354,973 | -1,400,000 | 5.8.2021 |
3.71 % | Aberforth Partners LLP | 22,784,879 | -6,468,615 | 8.6.2021 |
3.60 % | Legal & General Investment Management Ltd. | 22,106,772 | -11,000 | 15.9.2021 |
28.47 % | Philip Morris International Inc | 174,804,443 | 174,804,443 | 18.8.2021 |
2.54 % | Dimensional Fund Advisors, L.P. | 15,594,824 | -281,215 | 3.9.2021 |
2.12 % | Berry Street Capital Management LLP | 13,012,000 | 13,012,000 | 10.8.2021 |
1.90 % | BBVA Asset Management, S.A., S.G.I.I.C. | 11,684,032 | 6,125,120 | 9.6.2021 |
1.89 % | BlackRock Institutional Trust Company, N.A. | 11,626,621 | 0 | 2.8.2021 |
1.89 % | Norges Bank Investment Management (NBIM) | 11,586,156 | -6,638,100 | 8.9.2021 |
1.55 % | Samson Rock Capital LLP | 9,529,496 | 9,529,496 | 14.6.2021 |
1.50 % | Barclays Wealth | 9,209,052 | 3,513,142 | 16.9.2021 |
1.36 % | Société Générale Securities Services S.A. | 8,346,115 | -7,801,215 | 16.9.2021 |
1.32 % | Pendal Group Limited | 8,104,767 | 8,104,767 | 22.7.2021 |
1.07 % | Aberdeen Asset Investments Limited | 6,554,156 | -116,330 | 15.9.2021 |
1.06 % | State Street Global Advisors (UK) Ltd. | 6,535,924 | -87,437 | 22.6.2021 |
1.03 % | Manulife Investment Management (US) LLC | 6,337,621 | 5,906,321 | 25.6.2021 |
0.97 % | Allianz Global Investors GmbH | 5,948,114 | -8,827,545 | 21.6.2021 |
0.96 % | Bank of Bermuda (Hong Kong) | 5,906,321 | 0 | 2.8.2021 |
0.95 % | Premier Asset Management Ltd | 5,808,497 | -1,000,000 | 15.7.2021 |
0.93 % | Thompson, Siegel & Walmsley LLC | 5,738,967 | 308,500 | 28.5.2021 |
0.93 % | The National Farmers Union Mutual Insurance Society Limited | 5,721,986 | 0 | 9.6.2021 |
0.93 % | Ostrum Asset Management | 5,710,721 | -17,294,032 | 27.8.2021 |
0.92 % | BMO Global Asset Management | 5,664,979 | -4,899,151 | 8.7.2021 |
0.90 % | Odyssean Investment Trust PLC | 5,529,786 | -970,214 | 29.7.2021 |
0.87 % | Highclere International Investors LLP | 5,311,717 | -951,023 | 14.6.2021 |
0.86 % | Baillie Gifford & Co. | 5,273,891 | -3,837,654 | 28.6.2021 |
0.85 % | J O Hambro Capital Management Limited | 5,200,000 | -1,500,000 | 18.6.2021 |
0.81 % | RWC Partners Limited | 5,000,000 | -11,000,000 | 29.6.2021 |
0.70 % | Ninety One UK Limited | 4,302,251 | 0 | 26.5.2021 |
0.68 % | DZ PRIVATBANK S.A. | 4,172,174 | 0 | 25.5.2021 |
0.65 % | New York State Teachers' Retirement System | 3,964,922 | 41,434 | 24.5.2021 |
0.53 % | Schroder Investment Management Ltd. (SIM) | 3,226,037 | -59,839 | 28.5.2021 |
0.47 % | BlackRock Advisors (UK) Limited | 2,906,788 | -454,802 | 2.8.2021 |
0.46 % | HSBC Global Asset Management (UK) Limited | 2,838,226 | 0 | 2.8.2021 |
0.43 % | Aegon Asset Management Ltd | 2,637,106 | 0 | 2.8.2021 |
0.42 % | Florida State Board of Administration | 2,600,324 | 1,281,094 | 31.3.2021 |
0.35 % | Royal London Asset Management Ltd. | 2,151,644 | -122,131 | 2.8.2021 |
0.34 % | Vectura Group Plc EBT | 2,092,093 | -721,414 | 31.12.2020 |
0.32 % | State Street Global Advisors (US) | 1,986,620 | -164,338 | 26.5.2021 |
0.31 % | M & G Investment Management Ltd. | 1,878,155 | 0 | 2.8.2021 |
0.28 % | Aviva Investors Global Services Limited | 1,738,329 | -41,349 | 2.8.2021 |
0.28 % | Gresham House Asset Management Limited | 1,688,255 | 0 | 30.6.2021 |
0.27 % | Dimensional Fund Advisors, Ltd. | 1,669,514 | -112,756 | 26.5.2021 |
0.23 % | NVM Private Equity Limited | 1,439,998 | 0 | 24.8.2020 |
0.22 % | Schweizerische Nationalbank | 1,352,195 | 0 | 24.5.2021 |
0.22 % | AllianceBernstein L.P. | 1,330,703 | 25,760 | 1.6.2021 |
0.21 % | Bessemer Trust Company, N.A. (US) | 1,281,665 | 222,872 | 25.5.2021 |
0.20 % | Janus Henderson Investors | 1,239,296 | 0 | 10.9.2021 |
0.20 % | Close Brothers Asset Management | 1,232,132 | -145,000 | 28.5.2021 |
0.18 % | UBS Asset Management (UK) Ltd. | 1,078,491 | 96,458 | 28.5.2021 |
0.17 % | Hauck & Aufhäuser Privatbankiers KGaA | 1,045,845 | -306,491 | 24.8.2020 |
0.16 % | IndexIQ Advisors LLC | 998,479 | 6,450 | 31.8.2021 |
0.15 % | BlackRock Fund Advisors | 928,750 | 0 | 30.11.2020 |
0.15 % | Octopus Investments Limited | 922,991 | 0 | 2.8.2021 |
0.15 % | Santander Asset Management | 918,691 | -10,774,296 | 2.6.2021 |
0.14 % | Charles Schwab Investment Management, Inc. | 886,384 | 33,056 | 26.5.2021 |
0.13 % | Medical Strategy GmbH | 820,336 | 0 | 31.12.2020 |
0.12 % | Geode Capital Management, L.L.C. | 745,827 | -5,226 | 24.5.2021 |
0.12 % | Sciele Pharma (Cayman) Ltd | 707,150 | 0 | 2.8.2021 |
0.11 % | Northern Trust Investments, Inc. | 655,167 | 0 | 28.5.2021 |
0.10 % | Nuveen LLC | 642,866 | 57,633 | 26.5.2021 |
0.10 % | Credit Suisse Asset Management | 641,914 | -39,487 | 24.5.2021 |
0.10 % | VP Bank AG | 616,892 | 0 | 24.5.2021 |
0.10 % | California Public Employees' Retirement System | 613,951 | -734,210 | 26.5.2021 |
0.10 % | CI Global Asset Management | 594,749 | -16,926 | 31.8.2021 |
0.10 % | California State Teachers Retirement System | 585,085 | -35,205 | 26.5.2021 |
0.09 % | Forbes (Ian Robin Blyth) | 564,764 | 0 | 2.8.2021 |
0.09 % | DWS Investment GmbH | 562,668 | 63,164 | 26.5.2021 |
0.09 % | Cashman (John Patrick) | 554,751 | 0 | 2.8.2021 |
0.08 % | Aberdeen Asset Managers Ltd. | 508,740 | 0 | 26.5.2021 |
0.08 % | Quoniam Asset Management GmbH | 460,624 | 0 | 26.5.2021 |
0.07 % | Granahan Investment Management, Inc. | 458,890 | 0 | 26.5.2021 |
0.07 % | Majedie Asset Management Limited | 437,805 | -2,050,563 | 28.5.2021 |
0.07 % | Invesco Advisers, Inc. | 403,542 | 3,735 | 28.5.2021 |
0.05 % | Hofmann (Thomas) | 327,109 | 0 | 2.8.2021 |
0.05 % | Bank of Nova Scotia | 325,137 | -11,789,526 | 15.9.2021 |
0.05 % | Manulife Investment Management (Europe) Limited | 312,534 | 0 | 26.5.2021 |
0.05 % | USS Investment Management Ltd | 305,149 | 0 | 2.8.2021 |
0.05 % | Parametric Portfolio Associates LLC | 296,144 | 0 | 24.5.2021 |
0.05 % | Wellington Management Company, LLP | 292,583 | 30,488 | 26.5.2021 |
0.05 % | Mullinger (Bernhard) | 286,629 | 0 | 2.8.2021 |
0.05 % | Brown (Carol Gilchrist) | 278,873 | 0 | 2.8.2021 |
0.04 % | Meakin (Brian John) | 274,929 | 0 | 2.8.2021 |
0.04 % | UBS Asset Management (Switzerland) | 274,208 | 0 | 30.6.2021 |
0.04 % | Maven Capital Partners UK LLP | 245,385 | 0 | 24.5.2021 |
0.04 % | BlackRock Financial Management, Inc. | 243,249 | 28,224 | 30.6.2021 |
0.04 % | Angelici (Bruno Francois Jules) | 236,385 | 0 | 5.8.2021 |
0.04 % | New York State Common Retirement Fund | 223,928 | 116,121 | 24.5.2021 |
0.04 % | Fidelity Management & Research Company LLC | 218,865 | 37,754 | 25.5.2021 |
0.03 % | Margetts Fund Management Limited | 210,213 | -448,875 | 28.5.2021 |
0.03 % | Anima SGR S.p.A. | 205,279 | -587,400 | 31.3.2021 |
0.03 % | Vaughan Nelson Investment Management, L.P. | 200,352 | 200,352 | 30.4.2021 |
0.03 % | NS Partners Ltd. | 196,522 | 0 | 30.11.2020 |
0.03 % | Capital International Ltd. | 195,114 | 0 | 2.8.2021 |
0.03 % | BlackRock Investment Management, LLC | 177,184 | 0 | 26.5.2021 |
0.03 % | Scheuch (Gerhard) | 176,716 | 0 | 2.8.2021 |