8.32590 % | Fidelity International | 3,12,86,771 | 1,55,16,720 | 12/1/2024 |
4.20552 % | Premier Asset Management Ltd | 1,58,03,355 | 0 | 7/6/2023 |
4.15764 % | IntegraFin Holdings PLC | 1,56,23,426 | 1,43,326 | 24/10/2023 |
4.13970 % | BlackRock Investment Management (UK) Ltd. | 1,55,56,031 | 2,305 | 3/4/2024 |
4.09945 % | M&G Investment Management Ltd. | 1,54,04,761 | 0 | 7/6/2023 |
3.13990 % | Wellington Management Company, LLP | 1,17,98,991 | 80,17,490 | 24/7/2023 |
2.16109 % | Courtiers Investment Services Limited | 81,20,879 | 0 | 24/7/2023 |
1.82248 % | Farringdon Capital Management SA | 68,48,470 | -50,61,449 | 9/2/2024 |
1.47573 % | BlackRock Institutional Trust Company, N.A. | 55,45,444 | -2,01,361 | 15/12/2023 |
1.27387 % | AXA Investment Managers UK Ltd. | 47,86,904 | -3,00,000 | 29/2/2024 |
1.20533 % | Dimensional Fund Advisors, L.P. | 45,29,345 | -3,76,991 | 24/7/2023 |
1.19459 % | BlackRock Advisors (UK) Limited | 44,89,008 | 4,10,302 | 15/12/2023 |
1.14333 % | Franklin Templeton Investment Management Ltd. | 42,96,351 | 9,96,351 | 31/12/2023 |
1.11552 % | CBRE Investment Management Listed Real Assets LLC | 41,91,870 | 2,14,886 | 4/7/2023 |
0.99927 % | Legal & General Investment Management Ltd. | 37,55,037 | -86,173 | 15/12/2023 |
0.91008 % | NewRiver Retail Employee Benefit Trust | 34,19,886 | -80,878 | 31/1/2024 |
0.87566 % | Credit Suisse Funds AG | 32,90,520 | -2,78,920 | 21/7/2023 |
0.78674 % | The Vanguard Group, Inc. | 29,56,396 | -28,233 | 23/6/2023 |
0.77225 % | FundQuest Advisor | 29,01,945 | 0 | 4/7/2023 |
0.68832 % | Royal London Asset Management Ltd. | 25,86,561 | 0 | 31/12/2023 |
0.64521 % | State Street Global Advisors (UK) Ltd. | 24,24,544 | 76,386 | 15/12/2023 |
0.53223 % | AXA Investment Managers Paris | 20,00,000 | 0 | 31/12/2022 |
0.47829 % | State Street Global Advisors (US) | 17,97,314 | 2,33,840 | 23/6/2023 |
0.47281 % | Columbia Threadneedle Management Limited | 17,76,712 | 0 | 29/2/2024 |
0.38086 % | Cardano Asset Management NV | 14,31,164 | -2,869 | 29/2/2024 |
0.37916 % | Investec Wealth & Investment Limited | 14,24,798 | -80,379 | 15/12/2023 |
0.34595 % | West Yorkshire Pension Fund | 13,00,000 | 0 | 4/7/2023 |
0.27530 % | DWS Investment GmbH | 10,34,529 | -13,789 | 23/6/2023 |
0.22665 % | Dimensional Fund Advisors, Ltd. | 8,51,693 | 0 | 4/7/2023 |
0.21038 % | Aberdeen Asset Investments Limited | 7,90,552 | 0 | 15/12/2023 |
0.19120 % | Granate Asset Management (Pty) Ltd | 7,18,500 | 5,18,550 | 4/7/2023 |
0.18761 % | Evelyn Partners Investment Management LLP | 7,05,000 | 7,05,000 | 29/2/2024 |
0.17610 % | Schroder Investment Management Ltd. (SIM) | 6,61,758 | 6,61,758 | 23/6/2023 |
0.17583 % | United Bankers Omaisuudenhoito Oy | 6,60,713 | 0 | 31/12/2023 |
0.17316 % | Cape Wrath Capital Limited | 6,50,693 | 0 | 29/2/2024 |
0.17230 % | Acadian Asset Management LLC | 6,47,474 | 3,83,144 | 4/7/2023 |
0.16440 % | The National Farmers Union Mutual Insurance Society Limited | 6,17,778 | -20,75,602 | 4/7/2023 |
0.13861 % | Lockhart (Allan Stevenson Robert) | 5,20,856 | 90,415 | 4/12/2023 |
0.13187 % | Hankin (Rashida) | 4,95,552 | 0 | 8/7/2022 |
0.13139 % | FIL Pensions Management | 4,93,738 | 2,04,327 | 23/6/2023 |
0.12565 % | State Street Global Advisors Australia Ltd. | 4,72,161 | 0 | 23/6/2023 |
0.12396 % | UB Rahastoyhtiö Oy | 4,65,804 | 0 | 30/6/2023 |
0.11075 % | Geode Capital Management, L.L.C. | 4,16,158 | -37,820 | 21/7/2023 |
0.10331 % | steinbeis & häcker vermögensverwaltung gmbh | 3,88,225 | 0 | 30/9/2022 |
0.10219 % | Vanguard Investments Australia Ltd. | 3,83,988 | 18,069 | 21/7/2023 |
0.09774 % | Bygrave (R) | 3,67,288 | 86,521 | 14/12/2022 |
0.09449 % | Northern Trust Investments, Inc. | 3,55,076 | -3,207 | 4/7/2023 |
0.09446 % | Hobman (Will) | 3,54,955 | 1,20,966 | 8/9/2023 |
0.08907 % | HSBC Global Asset Management (UK) Limited | 3,34,686 | 0 | 15/12/2023 |
0.07783 % | McCarthy (Stephen Thomas) | 2,92,463 | 4,546 | 8/7/2022 |
0.07702 % | Franklin Templeton Fund Management Limited | 2,89,411 | 2,89,411 | 31/5/2023 |
0.07347 % | Asset Management One Co., Ltd. | 2,76,080 | -49,185 | 30/6/2023 |
0.07321 % | Emmott (Timothy John) | 2,75,100 | -1,24,000 | 8/7/2022 |
0.07170 % | Rich (Andrew John) | 2,69,415 | -1,22,052 | 8/7/2022 |
0.06790 % | abrdn Investments Limited | 2,55,170 | 0 | 23/6/2023 |
0.06790 % | Virgin Money Unit Trust Managers Ltd. | 2,55,170 | 2,55,170 | 30/9/2022 |
0.06653 % | Hulton (Kenneth) | 2,50,018 | 0 | 15/12/2023 |
0.06206 % | Amundi Asset Management, SAS | 2,33,204 | 0 | 31/3/2024 |
0.06183 % | UBS Asset Management (UK) Ltd. | 2,32,334 | 0 | 24/7/2023 |
0.05988 % | Estate of Mr. D A S Lockhart | 2,25,000 | 2,25,000 | 1/12/2022 |
0.05973 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 2,24,452 | 34,922 | 25/1/2023 |
0.05687 % | DFA Australia Ltd. | 2,13,698 | 1,06,849 | 21/7/2023 |
0.05565 % | Degroof Petercam Asset Management | 2,09,138 | 0 | 24/7/2023 |
0.05148 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 1,93,461 | 1,93,461 | 25/1/2023 |
0.04545 % | Cave & Sons Limited | 1,70,808 | -10,750 | 15/12/2023 |
0.04401 % | First Sentier Investors | 1,65,380 | 1,65,380 | 24/7/2023 |
0.04133 % | Northern Trust Global Investments Limited | 1,55,323 | -2,44,038 | 4/7/2023 |
0.04125 % | Coutts & Co. | 1,55,000 | -45,000 | 21/7/2023 |
0.03931 % | Garrad (Peter Justin) | 1,47,705 | -56,125 | 8/7/2022 |
0.03853 % | AIF Asset Management Limited | 1,44,800 | -13,908 | 4/7/2023 |
0.03664 % | Simpson (Andrew) | 1,37,672 | 0 | 8/7/2022 |
0.03487 % | McKenzie (Scott) | 1,31,040 | 0 | 8/7/2022 |
0.03425 % | INVESCO Australia Ltd. | 1,28,717 | 1,28,717 | 21/7/2023 |
0.03359 % | Mackenzie Financial Corporation | 1,26,220 | -32,742 | 4/7/2023 |
0.03340 % | Hutchful (Jayne) | 1,25,492 | 0 | 4/7/2023 |
0.03321 % | DBS Bank Ltd. | 1,24,800 | 0 | 4/7/2023 |
0.03174 % | Rich (Katie) | 1,19,266 | 5,100 | 8/7/2022 |
0.03155 % | Peters (Richard) | 1,18,550 | 0 | 8/7/2022 |
0.02992 % | Wagstaff (Ian) | 1,12,437 | -29,178 | 4/7/2023 |
0.02927 % | Collins (Neil Adam) | 1,10,000 | 0 | 8/7/2022 |
0.02914 % | Akhavan (Armin) | 1,09,500 | 0 | 8/7/2022 |
0.02904 % | Nomura Asset Management Co., Ltd. | 1,09,138 | -828 | 29/2/2024 |
0.02869 % | Segall Bryant & Hamill, LLC | 1,07,794 | 0 | 4/7/2023 |
0.02844 % | Craigs Investment Partners Limited | 1,06,887 | 45,387 | 24/7/2023 |
0.02833 % | Ford (Baroness Margaret Anne) | 1,06,440 | 0 | 31/3/2023 |
0.02827 % | Baldwin (Philip) | 1,06,238 | -17,426 | 4/7/2023 |
0.02661 % | Butterfield Bank (Guernsey) Limited | 1,00,000 | 0 | 4/7/2023 |
0.02661 % | Miskin (Peter John) | 1,00,000 | 50,000 | 8/7/2022 |
0.02661 % | Watson (David Taylor Urquhart) | 1,00,000 | 1,00,000 | 8/7/2022 |
0.02661 % | Dunn (G) | 1,00,000 | 10,107 | 14/12/2022 |
0.02661 % | Ruia (N) | 1,00,000 | 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 |