19.56666 % | Agility Strategies Holding Ltd | 17,433,893 | 0 | |
9.35209 % | Morgan Stanley & Co. International Plc | 8,332,708 | 853,299 | |
6.84290 % | Mithaq Capital | 6,097,025 | 6,097,025 | |
6.29512 % | Barclays Bank PLC | 5,608,955 | 575,167 | |
5.19760 % | BofA Global Research (US) | 4,631,058 | 458,029 | |
5.14090 % | J.P. Morgan Securities plc | 4,580,543 | 1,003,110 | |
4.50513 % | BlackRock Investment Management (UK) Ltd. | 4,014,074 | -6,713 | |
4.38722 % | Shareholder Value Management AG | 3,909,013 | 0 | |
3.83800 % | Maven Investment Partners Ltd | 3,419,657 | -345,688 | |
3.81245 % | Société Générale Securities Services S.A. | 3,396,892 | -742,076 | |
3.80018 % | Axxion S.A. | 3,385,958 | 0 | |
3.70874 % | WM Thomson & Sons | 3,304,488 | 2,437,544 | |
3.70874 % | D C Thomson & Co., Ltd. | 3,304,488 | -1,000,000 | |
3.26913 % | Menzies Family | 2,912,794 | -4,992,745 | |
2.85228 % | Joeinig (Philipp) | 2,541,379 | 0 | |
2.84192 % | AllianceBernstein L.P. | 2,532,153 | 2,377,660 | |
1.71280 % | BlackRock Institutional Trust Company, N.A. | 1,526,103 | 375,943 | |
1.56065 % | Legal & General Investment Management Ltd. | 1,390,535 | 11,209 | |
1.51405 % | State Street Global Advisors (US) | 1,349,018 | 10,057 | |
1.45323 % | Kappelhoff-Wulff (Christian) | 1,294,827 | 0 | |
1.24354 % | BMO Global Asset Management | 1,107,993 | 1,099,301 | |
1.13116 % | Dimensional Fund Advisors, L.P. | 1,007,867 | 241,517 | |
1.11246 % | MFS International (U.K.) Limited | 991,202 | 0 | |
1.11246 % | MFS Investment Management | 991,202 | -46,084 | |
1.01330 % | Lannebo Fonder AB | 902,847 | -320,200 | |
0.99006 % | Discretionary Unit Fund Managers | 882,142 | 0 | |
0.91432 % | Askeladden Capital Management LLC | 814,660 | -161,803 | |
0.89206 % | Lakestreet Capital Partners AG | 794,827 | -500,000 | |
0.65572 % | Mariner Investment Group LLC | 584,250 | 584,250 | |
0.56415 % | SVM Asset Management Limited | 502,659 | -482,938 | |
0.45930 % | The Vanguard Group, Inc. | 409,236 | 0 | |
0.41461 % | Schroder Investment Management Ltd. (SIM) | 369,420 | 119,843 | |
0.37037 % | Waverton Investment Management Ltd. | 330,000 | -10,000 | |
0.34382 % | MacKintosh (Caroline Julia) | 306,340 | 0 | |
0.34097 % | M & G Investment Management Ltd. | 303,802 | -230,207 | |
0.32819 % | BBVA SA | 292,413 | -22,500 | |
0.32819 % | Gomez-Reino (Alvaro) | 292,413 | 0 | |
0.30585 % | State Street Global Advisors (UK) Ltd. | 272,510 | 42,748 | |
0.28492 % | Rozendal Partners Pty Ltd. | 253,864 | -62,886 | |
0.26628 % | DZ PRIVATBANK S.A. | 237,258 | -204,870 | |
0.20263 % | Invenomic Capital Management LP | 180,541 | 0 | |
0.16618 % | Aberdeen Asset Investments Limited | 148,062 | 0 | |
0.15350 % | Aviva Investors Global Services Limited | 136,771 | -39,284 | |
0.15214 % | Credit Suisse Asset Management | 135,558 | -57,124 | |
0.13947 % | Commerzbank AG | 124,268 | -49,417 | |
0.12835 % | Walker (Mervyn) | 114,360 | 0 | |
0.11223 % | Logbook Partners LP | 100,000 | -150,000 | |
0.11126 % | Geode Capital Management, L.L.C. | 99,136 | 8,353 | |
0.11095 % | Dimensional Fund Advisors, Ltd. | 98,854 | -81,264 | |
0.11042 % | BlackRock Fund Advisors | 98,388 | 0 | |
0.10634 % | Habib Bank AG Zürich | 94,750 | 94,750 | |
0.10629 % | Charles Stanley & Co. Limited | 94,707 | 94,707 | |
0.10253 % | Coutts & Co. | 91,357 | -192,167 | |
0.09001 % | EFG Bank SA | 80,200 | 80,200 | |
0.08856 % | Nuveen LLC | 78,905 | 0 | |
0.07993 % | Geddes (John Francis Alexander) | 71,219 | 0 | |
0.07624 % | Mc-Court (Paul) | 67,926 | 0 | |
0.07606 % | Garman (David Noel Christopher) | 67,767 | 0 | |
0.07569 % | HSBC Global Asset Management (UK) Limited | 67,442 | 67,442 | |
0.06910 % | Redmond (John) | 61,565 | 0 | |
0.06734 % | Jamieson (L A) | 60,000 | -40,000 | |
0.06734 % | Smurfit (Dermot Francis) | 60,000 | 0 | |
0.06472 % | BNP Paribas Asset Management UK Limited | 57,663 | 43,278 | |
0.05121 % | Northern Trust Investments, Inc. | 45,624 | -18,162 | |
0.04800 % | Walker (Linda) | 42,771 | 0 | |
0.04714 % | Allianz Global Investors GmbH | 42,000 | 0 | |
0.04573 % | BlackRock Advisors (UK) Limited | 40,742 | -73,144 | |
0.03430 % | UBS Asset Management (UK) Ltd. | 30,558 | -6,584 | |
0.03179 % | State Street Global Advisors Ireland Limited | 28,327 | 8,088 | |
0.03046 % | Adam & Company Investment Management Ltd. | 27,142 | 27,142 | |
0.02940 % | Ross (Jamie Alexander) | 26,198 | 0 | |
0.02655 % | MacKintosh (B A) | 23,660 | 0 | |
0.02570 % | Liechtensteinische Landesbank AG | 22,900 | -6,600 | |
0.02468 % | Fidelity Management & Research Company LLC | 21,991 | -49,509 | |
0.02360 % | Reid (Alistair) | 21,028 | 0 | |
0.02346 % | Thomas (Neil) | 20,901 | 0 | |
0.02245 % | Corporation of Lloyds | 20,000 | 0 | |
0.02245 % | Horsley (John) | 20,000 | 20,000 | |
0.01907 % | Dalrymple (Isabella) | 16,993 | 0 | |
0.01852 % | Gibson (Michael) | 16,500 | 0 | |
0.01734 % | Cross (James Mark) | 15,453 | 0 | |
0.01684 % | Wood (Edmund Michael) | 15,000 | 0 | |
0.01684 % | Rowson (Terence Layton) | 15,000 | 0 | |
0.01493 % | DWS Investment GmbH | 13,300 | -401 | |
0.01386 % | Maizey (Silla) | 12,346 | 0 | |
0.00976 % | Columbia Threadneedle Investments (UK) | 8,692 | 8,692 | |
0.00735 % | Vanguard Investments Australia Ltd. | 6,550 | -211 | |
0.00724 % | Baines (Paul) | 6,448 | 0 | |
0.00359 % | INVESCO Asset Management Limited | 3,197 | 3,197 | |
0.00313 % | Santander Asset Management UK Limited | 2,786 | 0 | |
0.00221 % | Hanwha Asset Management Co., Ltd. | 1,971 | -32 | |
0.00156 % | JPMorgan Asset Management U.K. Limited | 1,391 | 13 | |
0.00136 % | Schroder Investment Management (Europe) S.A. | 1,208 | 0 | |
0.00013 % | Fidelity International | 115 | 115 | |
0.00006 % | American Century Investment Management, Inc. | 50 | 35 | |
0 % | AFH Wealth Management | 0 | -100,590 | |
0 % | Bennbridge Ltd | 0 | -393,653 | |
0 % | Goldman Sachs & Co., L.L.C. | 0 | 0 | |
0 % | Phillips (D J) | 0 | -16,000 | |
0 % | Wwk Investment Sa | 0 | -26,356 | |