4.56 % | Lancaster Investment Management LLP | 4,61,50,000 | -94,21,000 | 5/2/2024 |
28.65 % | Dixon (Mark L J) | 28,99,03,652 | 2,26,108 | 28/3/2024 |
2.88 % | The Vanguard Group, Inc. | 2,91,48,454 | 20,601 | 31/3/2024 |
2.35 % | Schroder Investment Management Ltd. (SIM) | 2,37,53,419 | -4,41,951 | 31/3/2024 |
2.25 % | Capital Research Global Investors | 2,27,77,555 | 2,27,77,555 | 31/3/2024 |
10.31 % | Toscafund Asset Management LLP | 10,43,13,674 | 0 | 15/3/2024 |
1.71 % | Norges Bank Investment Management (NBIM) | 1,73,08,656 | 5,30,465 | 31/12/2023 |
1.20 % | BlackRock Investment Management (UK) Ltd. | 1,21,77,635 | 0 | 31/3/2024 |
1.10 % | Dimensional Fund Advisors, L.P. | 1,10,99,868 | 78,948 | 31/3/2024 |
1.09 % | Aberdeen Standard Investments (Edinburgh) | 1,10,18,508 | 0 | 29/2/2024 |
0.90 % | BlackRock Institutional Trust Company, N.A. | 91,17,503 | 48,434 | 31/3/2024 |
0.76 % | Slater Investments Ltd. | 76,85,912 | 0 | 30/9/2023 |
0.61 % | Global Alpha Capital Management Ltd. | 61,86,599 | 4,70,500 | 30/6/2023 |
0.51 % | HSBC Global Asset Management (UK) Limited | 51,73,189 | -22,555 | 29/2/2024 |
0.49 % | Legal & General Investment Management Ltd. | 49,81,728 | 0 | 31/3/2024 |
0.35 % | UBS Asset Management (UK) Ltd. | 35,43,179 | -81,253 | 31/3/2024 |
0.34 % | Charles Schwab Investment Management, Inc. | 34,60,899 | 28,450 | 31/3/2024 |
0.31 % | BlackRock Advisors (UK) Limited | 31,38,983 | 14,435 | 31/3/2024 |
0.28 % | Harris Associates L.P. | 28,80,868 | 0 | 31/12/2023 |
0.25 % | Florida State Board of Administration | 25,60,238 | 12,58,128 | 30/9/2022 |
0.22 % | Royal London Asset Management Ltd. | 22,18,269 | 0 | 31/12/2023 |
0.19 % | Aberdeen Asset Investments Limited | 19,30,023 | -38,303 | 29/2/2024 |
0.19 % | Dimensional Fund Advisors, Ltd. | 19,19,710 | 15,890 | 31/1/2024 |
0.17 % | Smead Capital Management, Inc. | 17,64,264 | 26,037 | 29/2/2024 |
0.16 % | ReAssure Limited | 15,72,679 | -8,942 | 31/1/2024 |
0.15 % | Geode Capital Management, L.L.C. | 14,72,045 | 0 | 29/2/2024 |
0.14 % | Oldfield Partners LLP | 14,46,218 | -5,64,745 | 29/2/2024 |
0.14 % | Barclays Wealth | 14,14,963 | -7,310 | 31/1/2024 |
0.14 % | Scottish Friendly Asset Managers Limited | 14,13,805 | -7,304 | 31/1/2024 |
0.11 % | SP Fund Management Company Ltd | 10,74,195 | -31,57,805 | 29/2/2024 |
0.11 % | True Value Investments SGIIC | 10,71,448 | 10,71,448 | 31/12/2023 |
0.10 % | DWS Investment GmbH | 10,45,316 | 52,997 | 31/3/2024 |
0.09 % | State Street Global Advisors (US) | 9,50,089 | 1,631 | 31/3/2024 |
0.09 % | Goldman Sachs Asset Management International | 9,15,115 | 8,64,549 | 27/2/2023 |
0.08 % | California State Teachers Retirement System | 8,26,569 | 46,642 | 30/6/2023 |
0.08 % | INVESCO Asset Management Limited | 8,24,086 | 42 | 31/1/2024 |
0.08 % | Northern Trust Investments, Inc. | 7,69,887 | 0 | 31/3/2024 |
0.08 % | Goldman Sachs Asset Management, L.P. | 7,65,834 | 0 | 29/2/2024 |
0.06 % | Virgin Money Unit Trust Managers Ltd. | 6,51,073 | 6,51,073 | 30/9/2022 |
0.06 % | Baillie Gifford & Co. | 6,19,644 | 6,19,644 | 31/1/2024 |
0.06 % | Nuveen LLC | 6,08,839 | 0 | 31/3/2024 |
0.06 % | abrdn Investments Limited | 6,06,415 | 0 | 29/2/2024 |
0.05 % | First Foundation Advisors | 5,44,776 | 5,44,776 | 31/12/2023 |
0.05 % | Tyndall Investment Management Ltd. | 4,97,419 | -25,000 | 29/2/2024 |
0.05 % | State Street Global Advisors (UK) Ltd. | 4,80,348 | 0 | 31/3/2024 |
0.04 % | Incrementum AG | 4,38,888 | -55,988 | 29/2/2024 |
0.04 % | Lazard Asset Management, L.L.C. | 4,21,018 | 0 | 31/1/2024 |
0.04 % | Sutherland (Douglas) | 4,00,000 | 0 | 18/3/2024 |
0.04 % | American Century Investment Management, Inc. | 3,97,277 | 92,927 | 31/3/2024 |
0.04 % | Credit Suisse Funds AG | 3,77,110 | 0 | 29/2/2024 |
0.04 % | State Street Global Advisors Ireland Limited | 3,67,651 | -60,486 | 31/3/2024 |
0.04 % | SPSW Capital GmbH | 3,56,000 | 3,56,000 | 31/1/2024 |
0.03 % | Amundi Asset Management, SAS | 3,36,443 | 8,524 | 31/3/2024 |
0.03 % | Jupiter Asset Management Ltd. | 2,57,761 | 0 | 31/10/2023 |
0.02 % | Mediolanum International Funds Limited | 2,49,814 | 0 | 31/12/2023 |
0.02 % | BlackRock Asset Management Canada Limited | 2,49,273 | 0 | 31/3/2024 |
0.02 % | Janus Henderson Investors | 2,30,778 | 0 | 29/2/2024 |
0.02 % | AllianceBernstein Investments Taiwan Ltd. | 2,00,561 | -3,195 | 31/12/2023 |
0.02 % | Northern Trust Global Investments Limited | 1,95,927 | 0 | 31/12/2023 |
0.02 % | River Global Investors LLP | 1,91,758 | -10,630 | 29/2/2024 |
0.02 % | Zürcher Kantonalbank (Asset Management) | 1,84,378 | 26,498 | 31/1/2024 |
0.02 % | M&G Investment Management Ltd. | 1,84,095 | 0 | 31/12/2023 |
0.02 % | GVC Gaesco Gestión SGIIC S.A. | 1,76,705 | -4,429 | 31/12/2023 |
0.02 % | Pauly (Francois) | 1,75,000 | 0 | 18/3/2024 |
0.02 % | Invesco Capital Management LLC | 1,72,831 | -18,260 | 29/2/2024 |
0.02 % | Mercer Global Investments Management Ltd | 1,59,986 | 0 | 31/3/2024 |
0.02 % | Vanguard Investments Australia Ltd. | 1,54,713 | -70 | 29/2/2024 |
0.01 % | Credit Suisse Asset Management (Schweiz) AG | 1,50,598 | 0 | 31/3/2024 |
0.01 % | SEI Investments Management Corporation | 1,44,259 | -1,49,759 | 31/3/2024 |
0.01 % | Nykredit Bank AS | 1,35,967 | -1,21,053 | 29/2/2024 |
0.01 % | KLP Fondsforvaltning AS | 1,32,950 | 0 | 29/2/2024 |
0.01 % | AFH Wealth Management | 1,31,630 | 0 | 31/12/2023 |
0.01 % | Gehlen Bräutigam Capital GmbH | 1,25,000 | 1,25,000 | 31/12/2023 |
0.01 % | Goldman Sachs Asset Management B.V. | 1,08,200 | -69,200 | 31/12/2023 |
0.01 % | Voya Investment Management LLC | 1,05,243 | 0 | 30/11/2022 |
0.01 % | Handelsbanken Kapitalförvaltning AB | 1,01,786 | 0 | 29/2/2024 |
0.01 % | Columbia Threadneedle Investments (UK) | 99,389 | 0 | 29/2/2024 |
0.01 % | DFA Australia Ltd. | 78,181 | 3,970 | 31/12/2023 |
0.01 % | UBS Asset Management (Switzerland) | 72,993 | 0 | 31/1/2024 |
0.01 % | Boston Partners | 61,569 | -4,439 | 29/2/2024 |
0.01 % | Russell Investments Limited | 59,699 | -2,737 | 29/2/2024 |
0.01 % | Baillie Gifford Overseas Ltd. | 59,524 | 0 | 31/12/2023 |
0.00 % | Pictet Asset Management Ltd. | 48,700 | 0 | 30/11/2023 |
0.00 % | Assenagon Asset Management S.A. | 47,534 | 140 | 31/3/2024 |
0.00 % | Mirae Asset Global Investments (USA) LLC | 33,502 | -45 | 31/3/2024 |
0.00 % | Henderson (Mary Regina) | 30,800 | 0 | 18/3/2024 |
0.00 % | Vanguard Global Advisers LLC | 26,741 | 0 | 31/3/2024 |
0.00 % | Steel (Charlie) | 20,000 | 0 | 18/3/2024 |
0.00 % | JPMorgan Asset Management U.K. Limited | 16,986 | 126 | 31/3/2024 |
0.00 % | Harris (Laurie L) | 15,000 | 0 | 18/3/2024 |
0.00 % | Tidal Investments LLC | 13,003 | 0 | 31/1/2024 |
0.00 % | Samsung Asset Management Co., Ltd. | 7,594 | 10 | 31/3/2023 |
0.00 % | AllianceBernstein L.P. | 2,832 | 0 | 29/2/2024 |
0.00 % | Dimensional Fund Advisors Canada ULC | 2,761 | 0 | 30/11/2023 |
0 % | Hood River Capital Management LLC | 0 | -21,500 | 31/12/2023 |
0 % | UB Rahastoyhtiö Oy | 0 | -43,400 | 30/9/2022 |
0 % | DWS International GmbH | 0 | -1,20,565 | 30/9/2022 |
0 % | InsingerGilissen Bankiers N.V. | 0 | -9,54,101 | 30/11/2022 |
0 % | Inversis Gestión, S.A., SGIIC | 0 | -8,882 | 31/12/2023 |
0 % | Santander Asset Management UK Limited | 0 | -14,670 | 31/12/2022 |