8.86555 % | Westminster Holdings Ltd | 10,047,864 | 750,000 | |
8.21715 % | Hof Hoorneman Bankiers N.V. | 9,312,984 | -36,600 | |
8.01403 % | Kempen Capital Management (UK) Ltd. | 9,082,784 | 9,082,784 | |
7.79345 % | Stichting Value Partners | 8,832,784 | 8,832,784 | |
7.08452 % | Canaccord Genuity Wealth Management | 8,029,316 | -3,099 | |
6.92539 % | Marlborough International Management Limited | 7,848,958 | 0 | |
4.61801 % | Griffiths (Richard Ian) | 5,233,870 | 0 | |
3.27715 % | Samson Rock Capital LLP | 3,714,189 | 1,436,552 | |
3.23827 % | BofA Global Research (US) | 3,670,131 | 3,670,131 | |
3.01931 % | Barclays Wealth | 3,421,962 | 223,454 | |
2.42894 % | GWM Asset Management, Ltd. | 2,752,868 | 378,983 | |
2.13338 % | CareTech Holdings Plc Employees Share Trust | 2,417,888 | 12,343 | |
13.30138 % | Lombard Odier Asset Management (Europe) Ltd | 15,075,256 | 103,661 | |
1.86827 % | Columbia Threadneedle Management Limited | 2,117,420 | 1,981,733 | |
1.78944 % | DBAY Advisors, Ltd. | 2,028,084 | 0 | |
1.74184 % | Logistics Development Group PLC | 1,974,130 | 0 | |
1.63993 % | Jefferies Financial Group Inc | 1,858,634 | 157,662 | |
1.49755 % | Evelyn Partners Investment Management LLP | 1,697,268 | -18,647 | |
1.34317 % | Evelyn Partners Ltd. | 1,522,296 | -2,389 | |
1.22818 % | CIP Merchant Capital, Ltd. | 1,391,973 | 950,000 | |
1.10884 % | Dimensional Fund Advisors, Ltd. | 1,256,715 | -25,677 | |
1.10771 % | Columbia Threadneedle Investments (UK) | 1,255,434 | -118,999 | |
1.05880 % | Ostrum Asset Management | 1,200,000 | 1,200,000 | |
1.04579 % | Norges Bank Investment Management (NBIM) | 1,185,259 | -109,832 | |
1.02848 % | Amati Global Investors Limited | 1,165,640 | -358,000 | |
0.99767 % | Brown, Shipley & Company Limited | 1,130,717 | -8,349 | |
0.90929 % | Société Générale Securities Services S.A. | 1,030,550 | -506,521 | |
0.88233 % | CareTech Charitable Foundation | 1,000,000 | 0 | |
0.72933 % | Bennbridge Ltd | 826,592 | -779,904 | |
0.71906 % | Brooks Macdonald Asset Management Limited | 814,956 | -823,238 | |
0.66726 % | Dimensional Fund Advisors, L.P. | 756,251 | 12,079 | |
0.56216 % | Ninety One UK Limited | 637,125 | -42,189 | |
0.47002 % | Ophorst Van Marwijk Kooy Vermogensbeheer NV | 532,698 | -170,825 | |
0.26998 % | Mellon Investments Corporation | 305,985 | -8,701 | |
0.26650 % | Ivers (John) | 302,040 | 260,663 | |
0.23066 % | Schroder Investment Management Ltd. (SIM) | 261,424 | 0 | |
0.22559 % | Microequities Asset Management Pty Ltd. | 255,673 | 0 | |
0.21181 % | Syquant Capital S.A.S | 240,061 | 240,061 | |
0.20294 % | Cosaraf Pension Fund | 230,000 | 0 | |
0.19415 % | Al Sayegh (Ahmad Ali) | 220,047 | 0 | |
0.18654 % | Malik (Shafqat Ali) | 211,418 | 0 | |
0.17647 % | River and Mercantile Asset Management LLP | 200,000 | -700,000 | |
0.17488 % | LSV Asset Management | 198,200 | -171,100 | |
0.15914 % | Marlborough Fund Managers Ltd. | 180,358 | 135,123 | |
0.13443 % | Mattinson (Graham Thomas) | 152,362 | -42,079 | |
0.13378 % | Margetts Fund Management Limited | 151,619 | 4,522 | |
0.12794 % | Harrold (D J) | 145,000 | 0 | |
0.12335 % | Aberdeen Asset Managers Ltd. | 139,800 | 139,800 | |
0.10786 % | Houston (A J) | 122,240 | 0 | |
0.06738 % | Parametric Portfolio Associates LLC | 76,362 | 0 | |
0.06617 % | Gabelli Funds, LLC | 75,000 | 0 | |
0.05518 % | Hargreaves Lansdown Fund Managers Ltd. | 62,535 | 0 | |
0.05326 % | Faqir (Amjid) | 60,359 | 0 | |
0.05294 % | Signal Iduna Asset Management GmbH | 60,000 | -20,000 | |
0.05294 % | DONNER & REUSCHEL Aktiengesellschaft | 60,000 | -20,000 | |
0.05073 % | Cigogne Management S.A. | 57,500 | 57,500 | |
0.04747 % | Artisan Partners Limited Partnership | 53,800 | 0 | |
0.04451 % | Water Island Capital, LLC | 50,446 | 50,446 | |
0.04412 % | Presence (P) | 50,000 | 0 | |
0.04270 % | Chedzoy (C S) | 48,400 | 0 | |
0.04029 % | Evans (R W) | 45,660 | 0 | |
0.03688 % | Monaghan (Karl Upton) | 41,795 | 0 | |
0.03271 % | Matthew (M) | 37,070 | 0 | |
0.03233 % | Wilson (William Matthew) | 36,642 | 0 | |
0.03125 % | Leavesley (James David) | 35,415 | 0 | |
0.02647 % | Rehman (A) | 30,000 | 0 | |
0.02160 % | Dufton (Gareth) | 24,480 | 0 | |
0.02051 % | Coutts & Co. | 23,247 | -560,670 | |
0.01976 % | Close Brothers Asset Management | 22,397 | -7,214 | |
0.01894 % | Cooper (Kevin Peter) | 21,461 | 0 | |
0.01875 % | Fordham (Sigurd) | 21,250 | 0 | |
0.01855 % | Isaac (Malcolm John) | 21,025 | 0 | |
0.01803 % | Fraser (Graham Thomas) | 20,437 | 0 | |
0.01765 % | Symes (Matthew John) | 20,000 | 0 | |
0.01765 % | Hunter (David Haig) | 20,000 | 0 | |
0.01754 % | Hargreaves Lansdown Asset Management Limited | 19,880 | 0 | |
0.01559 % | Irish Life Investment Managers Ltd. | 17,671 | 584 | |
0.01544 % | Hazell (Melvyn Edward) | 17,500 | 0 | |
0.01524 % | J. M. Finn & Co. | 17,275 | 0 | |
0.01503 % | Mr M & Mrs B Moss | 17,037 | -2,046 | |
0.01500 % | Posnansky (Jeremy Ross Leon) | 17,000 | 0 | |
0.01475 % | State Street Global Advisors Ireland Limited | 16,716 | 0 | |
0.01429 % | EHP Funds Inc. | 16,200 | 16,200 | |
0.01191 % | Lyxor Asset Management | 13,497 | 0 | |
0.01185 % | California State Teachers Retirement System | 13,432 | 13,432 | |
0.00684 % | BlackRock Institutional Trust Company, N.A. | 7,752 | 408 | |
0.00621 % | Bajwa (Junaid) | 7,042 | 7,042 | |
0.00575 % | Legal & General Investment Management Ltd. | 6,520 | 0 | |
0.00430 % | Mercer Investments LLC | 4,875 | -1,905 | |
0.00405 % | BlackRock Investment Management (UK) Ltd. | 4,588 | 2,083 | |
0.00221 % | Cumming (James S) | 2,500 | 0 | |
0.00189 % | Adams (Mike) | 2,145 | 0 | |
0.00155 % | First Trust Advisors L.P. | 1,759 | 0 | |
0.00129 % | Baillie Gifford & Co. | 1,461 | 1,461 | |
0.00044 % | Connor, Clark & Lunn Investment Management Ltd. | 500 | 0 | |
0 % | Teviot Partners LLP | 0 | -46,664 | |
0 % | Value Partnership Management GmbH | 0 | -84,981 | |
0 % | f3x capital GmbH | 0 | -10,000 | |
0 % | Wilson (J) | 0 | -20,143 | |
0 % | Finlabo SIM S.p. A. | 0 | -30,800 | |