19.74566 % | Hargreaves (Peter Kendal) | 93,838,474 | 0 | 14/8/2567 |
11.42591 % | Lindsell Train Limited | 54,300,023 | -3,126,000 | 28/2/2568 |
6.75360 % | BlackRock Institutional Trust Company, N.A. | 32,095,528 | 318,353 | 27/2/2568 |
5.69978 % | Lansdown (Stephen Philip) | 27,087,419 | 0 | 14/8/2567 |
4.00266 % | The Vanguard Group, Inc. | 19,022,100 | 103,073 | 27/2/2568 |
3.04585 % | Société Générale Securities Services S.A. | 14,474,971 | -165,671 | 28/2/2568 |
2.38011 % | BNP Paribas Asset Management France SAS | 11,311,141 | 3,392,566 | 27/2/2568 |
2.14321 % | Norges Bank Investment Management (NBIM) | 10,185,284 | 697,481 | 20/1/2568 |
1.73086 % | State Street Global Advisors (US) | 8,225,649 | 120,282 | 25/2/2568 |
1.72179 % | Legal & General Investment Management Ltd. | 8,182,577 | -81,331 | 27/2/2568 |
1.50673 % | UBS Asset Management (UK) Ltd. | 7,160,529 | -7,266 | 27/2/2568 |
1.30210 % | Kingston (Mary T) | 6,188,049 | 6,188,049 | 6/6/2567 |
1.11960 % | Liontrust Investment Partners LLP | 5,320,741 | -5,738,636 | 30/10/2567 |
1.04095 % | Westchester Capital Management, LLC | 4,946,950 | 4,946,950 | 27/2/2568 |
1.02161 % | BlackRock Advisors (UK) Limited | 4,855,043 | -20,244 | 1/2/2568 |
1.00051 % | Dimensional Fund Advisors, L.P. | 4,754,792 | -109,176 | 14/2/2568 |
0.98714 % | Border to Coast Pensions Partnership Ltd | 4,691,232 | -179,261 | 4/7/2567 |
0.98484 % | M&G Investment Management Ltd. | 4,680,300 | -48,983 | 7/10/2567 |
0.98264 % | BlackRock Investment Management (UK) Ltd. | 4,669,874 | -1,780 | 1/2/2568 |
0.98206 % | Metropolis Capital, Ltd. | 4,667,107 | -583,775 | 3/1/2568 |
0.97518 % | Columbia Threadneedle Investments (UK) | 4,634,396 | -3,009,113 | 21/11/2567 |
0.95419 % | Evenlode Investment Management Limited | 4,534,657 | -1,690,365 | 8/10/2567 |
0.95244 % | abrdn Investments Limited | 4,526,352 | -2,710,280 | 16/8/2567 |
0.94120 % | Baillie Gifford & Co. | 4,472,934 | -2,405,621 | 25/9/2567 |
0.89650 % | Aviva Investors Global Services Limited | 4,260,487 | 1,286,410 | 31/5/2567 |
0.87265 % | Jefferies Financial Group Inc | 4,147,168 | 25,051 | 27/2/2568 |
0.86740 % | Kingston (Mary Theresa) | 4,122,181 | 0 | 25/10/2567 |
0.86725 % | Bank of Nova Scotia | 4,121,470 | -2,593,000 | 3/1/2568 |
0.84660 % | Jupiter Asset Management Ltd. | 4,023,334 | -3,054,209 | 29/8/2567 |
0.55018 % | Geode Capital Management, L.L.C. | 2,614,650 | 198,478 | 31/10/2567 |
0.51955 % | Vanguard Global Advisers LLC | 2,469,086 | 55,117 | 2/10/2567 |
0.49705 % | NexPoint Asset Management, L.P | 2,362,150 | 2,362,150 | 31/10/2567 |
0.45530 % | Schroder Investment Management Ltd. (SIM) | 2,163,753 | -3,174,791 | 4/10/2567 |
0.38155 % | State Street Global Advisors (UK) Ltd. | 1,813,245 | 0 | 1/2/2568 |
0.35971 % | JPMorgan Asset Management U.K. Limited | 1,709,489 | 81 | 30/11/2567 |
0.28867 % | BlackRock Financial Management, Inc. | 1,371,858 | 1,351,129 | 31/12/2567 |
0.27918 % | GQG Partners, LLC | 1,326,778 | -405,108 | 31/10/2567 |
0.27626 % | MFS Investment Management | 1,312,899 | 0 | 25/10/2567 |
0.25465 % | AllianceBernstein L.P. | 1,210,166 | -2,406 | 31/12/2567 |
0.24710 % | Heronbridge Investment Management LLP | 1,174,286 | -1,585,776 | 31/10/2567 |
0.22504 % | GIC Private Limited | 1,069,459 | 4,282 | 1/2/2568 |
0.21438 % | Charles Schwab Investment Management, Inc. | 1,018,788 | 67,018 | 2/10/2567 |
0.21120 % | Northern Trust Investments, Inc. | 1,003,700 | 48,557 | 31/10/2567 |
0.20874 % | Aware Super | 992,022 | 123,999 | 2/10/2567 |
0.19121 % | Royal London Asset Management Ltd. | 908,712 | 0 | 1/2/2568 |
0.18938 % | Ninety One UK Limited | 900,000 | 0 | 2/10/2567 |
0.16600 % | PensionDanmark A/S | 788,914 | 77,889 | 31/8/2566 |
0.14778 % | Goldman Sachs Asset Management, L.P. | 702,282 | -8,777 | 31/10/2567 |
0.14556 % | abrdn Alternative Investments Limited | 691,761 | 0 | 1/2/2568 |
0.14414 % | Sanford DeLand Asset Management Limited | 685,000 | -60,000 | 31/10/2567 |
0.14150 % | HSBC Global Asset Management (UK) Limited | 672,451 | -894 | 1/2/2568 |
0.13526 % | California Public Employees' Retirement System | 642,797 | -18,809 | 2/10/2567 |
0.13269 % | BlackRock Japan Co., Ltd. | 630,576 | 64,238 | 2/10/2567 |
0.13062 % | Legal & General Investment Management Japan KK | 620,773 | 0 | 2/10/2567 |
0.11663 % | Nuveen LLC | 554,289 | 0 | 2/10/2567 |
0.11085 % | AQR Capital Management, LLC | 526,809 | 108,822 | 31/10/2567 |
0.10675 % | Sjunde AP-fonden | 507,298 | 0 | 1/2/2568 |
0.10568 % | The National Farmers Union Mutual Insurance Society Limited | 502,232 | -1,655,882 | 31/10/2567 |
0.10099 % | Mediolanum International Funds Limited | 479,947 | -224,803 | 30/9/2567 |
0.09239 % | Dimensional Fund Advisors, Ltd. | 439,083 | -186,822 | 29/10/2567 |
0.09232 % | Northern Trust Global Investments | 438,745 | -159,688 | 31/10/2567 |
0.09042 % | Scottish Friendly Asset Managers Limited | 429,711 | -294,882 | 31/5/2567 |
0.08042 % | BlackRock Asset Management Deutschland AG | 382,172 | 2,124 | 1/2/2568 |
0.07895 % | Abu Dhabi Investment Authority | 375,212 | 375,212 | 5/6/2567 |
0.07825 % | California State Teachers Retirement System | 371,881 | -1,818 | 2/10/2567 |
0.07353 % | American Century Investment Management, Inc. | 349,453 | 14,509 | 2/10/2567 |
0.07318 % | DBX Advisors LLC. | 347,781 | 22,224 | 31/10/2567 |
0.07208 % | UBS Fund Management (Switzerland) AG | 342,541 | 54,093 | 25/10/2567 |
0.07095 % | DWS Investment GmbH | 337,175 | 251,091 | 2/10/2567 |
0.06977 % | Arrowstreet Capital, Limited Partnership | 331,593 | 331,593 | 31/10/2567 |
0.06472 % | First Sentier Investors | 307,561 | 214,714 | 29/10/2567 |
0.06388 % | Lundie (Lisa Anne) | 303,600 | 0 | 25/10/2567 |
0.06102 % | Premier Asset Management Ltd | 290,000 | 0 | 31/10/2567 |
0.05897 % | Janus Henderson Investors | 280,246 | 0 | 1/2/2568 |
0.05306 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 252,164 | 15,984 | 2/10/2567 |
0.05250 % | Cullum (Joanna Elizabeth) | 249,505 | 0 | 25/10/2567 |
0.04986 % | AFH Wealth Management | 236,948 | 0 | 30/9/2567 |
0.04972 % | Schroder Investment Management North America Inc. | 236,268 | 0 | 2/10/2567 |
0.04793 % | Columbia Threadneedle Management Limited | 227,770 | -78,581 | 24/7/2567 |
0.04734 % | FundQuest Advisor | 225,000 | 0 | 31/10/2567 |
0.04417 % | Zürcher Kantonalbank (Asset Management) | 209,913 | -15,152 | 25/10/2567 |
0.04409 % | Irish Life Investment Managers Ltd. | 209,531 | 23,084 | 29/10/2567 |
0.04319 % | BMO Asset Management Inc. | 205,243 | 3,664 | 2/10/2567 |
0.04248 % | Wellington Management Company, LLP | 201,880 | 107,339 | 2/10/2567 |
0.04209 % | UBS Asset Management (Switzerland) | 200,011 | 0 | 31/1/2568 |
0.04187 % | JP Morgan Asset Management | 198,996 | 0 | 25/10/2567 |
0.04179 % | Lundie (Ben) | 198,600 | 0 | 25/10/2567 |
0.04149 % | Cook (Alexander James) | 197,185 | 0 | 25/10/2567 |
0.04125 % | BlackRock Investment Management, LLC | 196,016 | 90,559 | 31/12/2567 |
0.04115 % | Franklin Mutual Advisers, LLC | 195,565 | -1,457 | 25/10/2567 |
0.03962 % | Northern Trust Global Investments Limited | 188,285 | 105,855 | 31/12/2567 |
0.03895 % | Investeringsforeningen SmallCap Danmark A/S | 185,121 | -61,670 | 31/12/2567 |
0.03828 % | Saudi Central Bank | 181,907 | 181,907 | 31/10/2567 |
0.03566 % | RBC Global Asset Management Inc. | 169,485 | 0 | 31/1/2568 |
0.03561 % | Driehaus Capital Management, LLC | 169,251 | 0 | 31/10/2566 |
0.03537 % | New Jersey Division of Investment | 168,100 | 0 | 2/10/2567 |
0.03527 % | Pennsylvania Public School Employees Retirement System | 167,637 | 167,637 | 31/10/2567 |
0.03410 % | State Street Global Advisors Australia Ltd. | 162,050 | 162,050 | 2/10/2567 |
0.03408 % | State Street Global Advisors (Japan) Co., Ltd. | 161,980 | 0 | 2/10/2567 |
0.03342 % | INVESCO Asset Management Limited | 158,805 | 79,197 | 2/10/2567 |