55.60 % | John Swire & Sons Ltd. | 44,28,79,720 | 0 | 19/3/2024 |
3.05 % | BlackRock Institutional Trust Company, N.A. | 2,42,70,764 | -1,61,000 | 2/3/2023 |
1.73 % | The Vanguard Group, Inc. | 1,37,62,509 | -1,14,000 | 31/3/2024 |
1.36 % | Norges Bank Investment Management (NBIM) | 1,08,66,679 | 14,01,546 | 31/12/2023 |
0.85 % | Janus Henderson Investors | 67,48,500 | 0 | 29/2/2024 |
0.71 % | Jupiter Asset Management Ltd. | 56,24,500 | -1,99,500 | 31/12/2023 |
0.62 % | Macquarie Investment Management | 49,00,000 | 0 | 31/3/2024 |
0.45 % | Aviva Investors Global Services Limited | 36,03,444 | -10,672 | 31/3/2024 |
0.44 % | Geode Capital Management, L.L.C. | 34,91,328 | 17,500 | 29/2/2024 |
0.44 % | Dimensional Fund Advisors, L.P. | 34,69,646 | 3,500 | 31/3/2024 |
0.39 % | BlackRock Advisors (UK) Limited | 31,22,927 | 31,000 | 31/3/2024 |
0.38 % | Ruffer LLP | 29,90,500 | 0 | 31/3/2024 |
0.34 % | First Pacific Advisors LP | 27,01,600 | -18,40,602 | 31/3/2024 |
0.31 % | GQG Partners, LLC | 25,00,000 | 0 | 29/2/2024 |
0.27 % | Schroder Investment Management (Singapore) Ltd. | 21,55,500 | 0 | 31/12/2023 |
0.26 % | Wellington Management Company, LLP | 20,51,322 | -13,150 | 29/2/2024 |
0.25 % | FIL Investment Management (Singapore) Ltd. | 20,06,701 | -1,852 | 29/2/2024 |
0.25 % | Schroder Investment Management Ltd. (SIM) | 19,95,500 | -1,54,500 | 31/3/2024 |
0.25 % | BlackRock Investment Management (UK) Ltd. | 19,79,735 | -1,03,862 | 31/3/2024 |
0.25 % | Nuveen LLC | 19,51,959 | 0 | 31/3/2024 |
0.24 % | Charles Schwab Investment Management, Inc. | 18,98,248 | -33,244 | 31/3/2024 |
0.20 % | Swedbank Robur Fonder AB | 16,07,176 | 0 | 29/2/2024 |
0.19 % | Fullgoal Fund Management Co., Ltd. | 15,45,000 | 5,58,500 | 31/12/2023 |
0.17 % | Allianz Global Investors GmbH | 13,57,987 | -43,500 | 29/2/2024 |
0.16 % | Caisse de Depot et Placement du Quebec | 12,66,898 | 10,76,325 | 31/12/2022 |
0.15 % | JP Morgan Asset Management | 12,01,572 | 15,500 | 31/3/2024 |
0.15 % | UBS Asset Management (Singapore) Ltd. | 11,90,785 | 1,09,000 | 31/12/2023 |
0.14 % | Amundi Asset Management, SAS | 10,83,289 | -74,000 | 31/3/2024 |
0.13 % | Amundi Japan Ltd. | 10,58,500 | -24,000 | 31/3/2024 |
0.13 % | Goldman Sachs Asset Management, L.P. | 10,16,564 | 270 | 31/3/2024 |
0.12 % | Marathon-London | 9,30,000 | -4,500 | 31/3/2024 |
0.12 % | California State Teachers Retirement System | 9,19,617 | 1,03,500 | 30/6/2023 |
0.11 % | BMO Asset Management U.S. | 9,10,000 | 9,10,000 | 30/6/2023 |
0.11 % | Legal & General Investment Management Ltd. | 8,99,866 | -1,500 | 31/3/2024 |
0.11 % | Ninety One UK Limited | 8,74,000 | -6,33,000 | 29/2/2024 |
0.11 % | Royal London Asset Management Ltd. | 8,46,000 | 0 | 31/12/2023 |
0.10 % | BlackRock Asset Management Canada Limited | 7,81,000 | 68,000 | 31/3/2024 |
0.10 % | State Street Global Advisors (UK) Ltd. | 7,63,794 | 0 | 31/3/2024 |
0.09 % | Mackenzie Financial Corporation | 7,25,756 | 12,731 | 31/3/2024 |
0.09 % | Victory Capital Management Inc. | 7,13,463 | -8,324 | 31/3/2024 |
0.09 % | Florida State Board of Administration | 7,01,871 | -92,806 | 30/9/2022 |
0.09 % | SEI Investments Management Corporation | 6,83,560 | 65,953 | 31/3/2024 |
0.09 % | Bank Julius Baer & Co Ltd., Singapore Branch | 6,83,000 | 0 | 31/1/2024 |
0.08 % | GAM Investment Management (Switzerland) AG | 6,70,000 | 1,500 | 29/2/2024 |
0.08 % | MEAG Munich ERGO Kapitalanlagegesellschaft mbH | 6,14,664 | 57,469 | 31/12/2023 |
0.08 % | BlackRock Asset Management Ireland Limited | 6,02,000 | 7,500 | 30/4/2023 |
0.07 % | Grantham Mayo Van Otterloo & Co LLC | 5,96,500 | 19,000 | 30/11/2023 |
0.07 % | Anima SGR S.p.A. | 5,69,500 | 0 | 29/2/2024 |
0.07 % | Schroder Investment Management North America Inc. | 5,54,000 | 0 | 29/2/2024 |
0.07 % | Jennison Associates LLC | 5,53,262 | -2,000 | 29/2/2024 |
0.07 % | Scottish Widows Unit Trust Managers Ltd | 5,52,540 | -2 | 29/2/2024 |
0.07 % | Manulife Investment Management (North America) Limited | 5,37,498 | 0 | 31/3/2024 |
0.07 % | AHAM Asset Management Berhad | 5,35,500 | -2,92,000 | 31/8/2023 |
0.06 % | Swire (Merlin Bingham) | 4,81,000 | 3,01,000 | 18/3/2024 |
0.06 % | Lazard Asset Management, L.L.C. | 4,61,244 | 76,500 | 31/3/2024 |
0.06 % | BlackRock Asset Management Deutschland AG | 4,51,500 | 6,000 | 31/3/2024 |
0.06 % | Mellon Investments Corporation | 4,51,303 | -1,37,000 | 31/3/2024 |
0.06 % | HSBC Global Asset Management (UK) Limited | 4,46,782 | 16,341 | 29/2/2024 |
0.06 % | FIL Investment Management (Hong Kong) Limited | 4,46,323 | -8,504 | 29/2/2024 |
0.06 % | AXA Investment Managers UK Ltd. | 4,45,000 | 0 | 29/2/2024 |
0.05 % | State Street Global Advisors (US) | 4,10,305 | 0 | 31/3/2024 |
0.05 % | Credit Suisse Funds AG | 4,08,567 | -14,500 | 31/3/2024 |
0.05 % | Franklin Advisers, Inc. | 4,04,500 | 0 | 31/3/2024 |
0.05 % | American Century Investment Management, Inc. | 4,02,000 | 52,000 | 31/3/2024 |
0.05 % | Tredje AP Fonden | 3,99,500 | 3,99,500 | 31/12/2023 |
0.05 % | BNP Paribas Asset Management France SAS | 3,79,000 | -41,000 | 29/2/2024 |
0.05 % | Thrivent Asset Management, LLC | 3,65,500 | 0 | 31/1/2024 |
0.04 % | Zürcher Kantonalbank (Asset Management) | 3,53,594 | 0 | 31/3/2024 |
0.04 % | Handelsbanken Kapitalförvaltning AB | 3,52,414 | 14,500 | 31/3/2024 |
0.04 % | Dimensional Fund Advisors, Ltd. | 3,32,972 | 0 | 31/1/2024 |
0.04 % | Vestcor Inc | 3,23,784 | 1,69,728 | 31/12/2022 |
0.04 % | Vanguard Investments Australia Ltd. | 3,04,474 | -371 | 29/2/2024 |
0.04 % | Van Eck Associates Corporation | 2,84,000 | 1,500 | 31/3/2024 |
0.03 % | UBS Asset Management (Switzerland) | 2,76,000 | -1,23,500 | 29/2/2024 |
0.03 % | abrdn Investments Limited | 2,73,000 | 1,500 | 29/2/2024 |
0.03 % | Cardano Asset Management NV | 2,68,140 | 2,498 | 29/2/2024 |
0.03 % | BMO Asset Management Inc. | 2,64,635 | 21,000 | 31/3/2024 |
0.03 % | PGGM Vermogensbeheer B.V. | 2,61,943 | -23,756 | 31/7/2023 |
0.03 % | BlackRock (Singapore) Limited | 2,61,111 | 93,624 | 31/3/2024 |
0.03 % | Northern Trust Global Investments Limited | 2,55,312 | 53,000 | 31/12/2023 |
0.03 % | Research Affiliates, LLC | 2,53,000 | -28,000 | 31/12/2023 |
0.03 % | Eurizon Capital S.A. | 2,46,412 | -3,370 | 29/2/2024 |
0.03 % | Candriam Luxembourg S.A. | 2,43,500 | -63,000 | 29/2/2024 |
0.03 % | UBS Asset Management (UK) Ltd. | 2,42,285 | 500 | 31/3/2024 |
0.03 % | PIMCO (US) | 2,37,000 | 2,000 | 31/3/2024 |
0.03 % | TD Asset Management Inc. | 2,33,823 | 0 | 31/3/2024 |
0.03 % | DWS Investments UK Limited | 2,28,440 | -5,647 | 31/3/2024 |
0.03 % | RHB Asset Management Sdn. Bhd. | 2,21,000 | -2,500 | 31/7/2023 |
0.03 % | Storebrand Kapitalforvaltning AS | 2,14,100 | -16,000 | 29/2/2024 |
0.03 % | BEA Union Investment Management Limited | 2,10,500 | -1,64,500 | 30/6/2023 |
0.03 % | Amundi (UK) | 2,10,500 | 0 | 31/1/2024 |
0.03 % | DWS Investment GmbH | 2,03,595 | 3,030 | 31/3/2024 |
0.02 % | State Street Global Advisors Australia Ltd. | 1,88,500 | 0 | 29/2/2024 |
0.02 % | Swiss Life Asset Management | 1,79,500 | 1,68,000 | 31/1/2024 |
0.02 % | Vanguard Global Advisers LLC | 1,78,507 | 44,000 | 31/3/2024 |
0.02 % | Fullgoal Asset Management (HK) Limited | 1,78,500 | 1,78,500 | 31/12/2022 |
0.02 % | Bosera Asset Management Co., Ltd. | 1,74,000 | -8,500 | 31/12/2023 |
0.02 % | Voya Investment Management LLC | 1,61,620 | -500 | 29/2/2024 |
0.02 % | T. Rowe Price Associates, Inc. | 1,59,500 | 0 | 29/2/2024 |
0.02 % | AQR Capital Management, LLC | 1,54,500 | 15,000 | 31/12/2023 |