5.67489 % | Gravis Capital Management Limited | 33,904,080 | -4,149,199 | |
5.13033 % | LGT Group Holding Ltd | 30,650,661 | 30,650,661 | |
5.01692 % | Newton Investment Management Ltd. | 29,973,097 | -7,929,415 | |
4.95573 % | CCLA Investment Management Ltd. | 29,607,523 | -1,017,311 | |
4.92140 % | abrdn Investments Limited | 29,402,398 | -792,338 | |
4.49433 % | BlackRock Investment Management (Australia) Ltd. | 26,850,921 | -250,000 | |
3.40407 % | Legal & General Investment Management Ltd. | 20,337,280 | -453,973 | |
2.76542 % | Courtiers Investment Services Limited | 16,521,706 | 0 | |
15.34613 % | BlackRock Investment Management (UK) Ltd. | 91,683,914 | -1,382,387 | |
1.23025 % | RM Capital Markets, Ltd. | 7,350,000 | 0 | |
1.17576 % | The Vanguard Group, Inc. | 7,024,439 | 48,576 | |
0.95722 % | J. M. Finn & Co. | 5,718,843 | 18,865 | |
0.87440 % | CG Asset Management Limited | 5,224,038 | 239,584 | |
0.86795 % | CBRE Investment Management, LLC | 5,185,487 | 0 | |
0.82843 % | GLG Partners LP | 4,949,354 | -6,385 | |
0.71743 % | Wesleyan Assurance Society | 4,286,188 | 0 | |
0.70489 % | Aegon Asset Management Ltd | 4,211,284 | 0 | |
0.69375 % | Valu-Trac Investment Management Ltd. | 4,144,753 | 297,600 | |
0.64023 % | Close Brothers Asset Management | 3,825,013 | 60,582 | |
0.49281 % | HSBC Global Asset Management (UK) Limited | 2,944,241 | 801,532 | |
0.40171 % | Jupiter Asset Management Ltd. | 2,400,000 | 0 | |
0.38259 % | LGT Wealth Management Limited | 2,285,745 | 0 | |
0.36395 % | abrdn Inc. | 2,174,365 | 75,957 | |
0.31255 % | Franklin Templeton Investment Management Ltd. | 1,867,291 | 0 | |
0.31180 % | Pendal Group Limited | 1,862,807 | 0 | |
0.31049 % | Alpha Real Capital LLP | 1,855,018 | 115,302 | |
0.29857 % | abrdn Asia Limited | 1,783,771 | 0 | |
0.28110 % | Aberdeen Standard Investments (Edinburgh) | 1,679,409 | 33,851 | |
0.22554 % | EdenTree Investment Management Limited | 1,347,457 | 0 | |
0.21781 % | Fidelity International | 1,301,308 | -20,853 | |
0.21541 % | P1 Investment Management Limited | 1,286,970 | 94,900 | |
0.18637 % | SG Kleinwort Hambros Bank Limited | 1,113,461 | 0 | |
0.17070 % | Aberdeen Asset Investments Limited | 1,019,825 | 0 | |
0.15308 % | Schroder Investment Management Ltd. (SIM) | 914,590 | 0 | |
0.14589 % | Investec Wealth & Investment Limited | 871,611 | -8,300 | |
0.13652 % | Geode Capital Management, L.L.C. | 815,650 | 0 | |
0.12554 % | Doughty (William) | 750,000 | 0 | |
0.11448 % | Scott (John Philip Henry Schomberg) | 683,929 | 40,000 | |
0.11316 % | Columbia Threadneedle Investments (UK) | 676,092 | 10,366 | |
0.10814 % | AEW Capital Management, L.P. | 646,065 | 0 | |
0.10812 % | State Street Global Advisors (UK) Ltd. | 645,925 | 0 | |
0.10043 % | Momentum Global Investment Management Limited | 600,000 | 0 | |
0.09778 % | Abrdn Plc | 584,161 | 0 | |
0.09774 % | Pacific Asset Management LLP | 583,916 | 0 | |
0.09663 % | Franklin Templeton International Services SARL | 577,312 | 0 | |
0.06899 % | BlackRock Advisors (UK) Limited | 412,182 | 161,889 | |
0.06678 % | Terranova (Giovanni) | 398,950 | 52,645 | |
0.06603 % | Virgin Money Unit Trust Managers Ltd. | 394,476 | 394,476 | |
0.05559 % | Capfi Delen Asset Management | 332,118 | 0 | |
0.05363 % | Rennocks (John Leonard) | 320,388 | 30,000 | |
0.05021 % | Ante Asset Management AG | 300,000 | 0 | |
0.04273 % | Heptagon Capital LLP | 255,300 | 0 | |
0.02845 % | Monaghan (James) | 170,000 | 0 | |
0.02733 % | Cadelux S.A. | 163,254 | -13,243 | |
0.02697 % | Man Investments Inc | 161,134 | 24,650 | |
0.02451 % | M&G Investment Management Ltd. | 146,427 | 0 | |
0.02339 % | Janus Henderson Investors | 139,745 | 0 | |
0.02142 % | Per4m Asset Management (PAM) LLP | 128,000 | 128,000 | |
0.02075 % | State Street Global Advisors Ireland Limited | 123,973 | -38,115 | |
0.01898 % | Canada Life Asset Management Limited | 113,392 | 0 | |
0.01872 % | James Hambro & Partners LLP | 111,845 | 0 | |
0.01816 % | abrdn Hong Kong Limited | 108,504 | 0 | |
0.01437 % | Girardi (Francesco) | 85,824 | 15,400 | |
0.01403 % | Man Investments, Ltd. | 83,825 | 12,798 | |
0.00953 % | DWS Investment GmbH | 56,935 | 0 | |
0.00677 % | Assenagon Asset Management S.A. | 40,443 | 119 | |
0.00633 % | Gibbons (Michael OBE., CBE) | 37,800 | 20,000 | |
0.00586 % | Le-Page (Paul Hillary) | 35,000 | 0 | |
0.00418 % | Waldron (Christopher) | 25,000 | 10,000 | |
0.00251 % | Burne (Elizabeth) | 15,000 | 0 | |
0.00242 % | JPMorgan Asset Management U.K. Limited | 14,452 | 107 | |
0.00172 % | Wood (Neil) | 10,300 | 4,500 | |
0.00129 % | Lenfestey (Meriel Catherine) | 7,693 | 0 | |
0.00087 % | Biedka (Marius) | 5,175 | 3,025 | |
0.00084 % | Roberts (Luke) | 5,025 | 5,025 | |
0.00050 % | Jacob (Ross) | 2,965 | 2,965 | |
0 % | Corporation of Lloyds | 0 | -109,415 | |
0 % | Downing LLP | 0 | -214,000 | |
0 % | Redmayne-Bentley LLP | 0 | -150,000 | |
0 % | Moulton (Jonathan Paul) | 0 | -402,700 | |
0 % | Thesis Asset Management Limited | 0 | -597,596 | |
0 % | Finlay (George Edward James Bell) | 0 | -75,000 | |
0 % | Premier Asset Management Ltd | 0 | -100,000 | |
0 % | Waverton Investment Management Ltd. | 0 | -80,000 | |
0 % | Santander Asset Management UK Limited | 0 | -11,532 | |
0 % | Royal London Asset Management Ltd. | 0 | -1,030,684 | |
0 % | Alpha Portfolio Management | 0 | -163,361 | |
0 % | Credit Suisse Funds AG | 0 | -250,200 | |