6.09464 % | BlackRock Investment Management (UK) Ltd. | 28,350,418 | 756,988 | 20/3/2567 |
5.61242 % | Schroder Investment Management Ltd. (SIM) | 26,107,297 | 52,435 | 20/3/2567 |
4.07907 % | Waverton Investment Management Ltd. | 18,974,592 | 0 | 19/6/2567 |
4.04977 % | Lazard Asset Management Limited | 18,838,296 | -104,594 | 13/3/2567 |
4.01010 % | Rathbones Investment Management Limited | 18,653,792 | -198,293 | 14/3/2567 |
3.98510 % | Fidelity International | 18,537,493 | -1,998,738 | 19/3/2567 |
2.69505 % | Legal & General Investment Management Ltd. | 12,536,545 | 53,409 | 20/3/2567 |
2.62653 % | Aegon Asset Management Ltd | 12,217,837 | 1,851,098 | 20/3/2567 |
2.24966 % | Invesco Advisers, Inc. | 10,464,727 | 727,794 | 18/3/2567 |
2.21690 % | State Street Global Advisors (UK) Ltd. | 10,312,338 | -57,280 | 20/3/2567 |
2.20235 % | JPMorgan Asset Management U.K. Limited | 10,244,671 | 92,563 | 15/3/2567 |
2.19469 % | Hawksmoor Investment Management Limited | 10,209,026 | -21,545 | 18/3/2567 |
2.13900 % | Franklin Templeton Fund Management Limited | 9,950,000 | -100,000 | 13/3/2567 |
2.09382 % | abrdn Investments Limited | 9,739,825 | -187,078 | 13/3/2567 |
2.05420 % | Vermeer Investment Management Ltd | 9,555,536 | 9,555,536 | 4/3/2567 |
1.73996 % | Allianz Global Investors GmbH | 8,093,767 | -165,021 | 19/3/2567 |
1.70983 % | The Vanguard Group, Inc. | 7,953,605 | 11,523 | 19/3/2567 |
1.67070 % | BlackRock Advisors (UK) Limited | 7,771,605 | 14,664 | 1/10/2567 |
1.61404 % | Man Group plc | 7,508,017 | 7,508,017 | 20/2/2567 |
1.61404 % | GLG Partners LP | 7,508,017 | 0 | 8/7/2567 |
1.61220 % | Highclere International Investors LLP | 7,499,450 | 0 | 1/3/2567 |
1.59653 % | Janus Henderson Investors | 7,426,596 | 6,484,072 | 20/2/2567 |
1.56628 % | FMR Investment Management (U.K.) Limited | 7,285,875 | -126,900 | 29/1/2567 |
1.49513 % | BRI Wealth Management plc | 6,954,911 | -46,973 | 17/4/2567 |
1.47310 % | Charles Stanley & Co. Limited | 6,852,409 | 22,175 | 19/3/2567 |
1.44033 % | Martin Currie Investment Management Ltd. | 6,700,000 | 100,000 | 8/7/2567 |
1.36301 % | BlackRock Institutional Trust Company, N.A. | 6,340,326 | 34,227 | 6/6/2567 |
1.36001 % | City Asset Management plc | 6,326,338 | 6,326,338 | 1/3/2567 |
1.34879 % | Evelyn Partners Investment Management LLP | 6,274,173 | -196,146 | 19/3/2567 |
0.94205 % | Fidelity Management & Research Company LLC | 4,382,129 | 14,200 | 29/1/2567 |
0.91537 % | EFG Bank SA | 4,258,010 | 0 | 21/12/2566 |
0.90381 % | Royal London Asset Management Ltd. | 4,204,230 | 385,000 | 1/10/2567 |
0.88780 % | Gravis Capital Management Limited | 4,129,800 | 0 | 31/8/2567 |
0.85990 % | FIL Pensions Management | 4,000,000 | 300,000 | 6/6/2567 |
0.85228 % | Close Brothers Asset Management | 3,964,550 | -2,272 | 8/3/2567 |
0.82959 % | Credit Suisse (Luxembourg) S.A. | 3,859,004 | -1,020,491 | 21/12/2566 |
0.82423 % | T. Bailey Asset Management Ltd. | 3,834,048 | 365,298 | 8/7/2567 |
0.81982 % | Nuveen Asset Management, LLC | 3,813,553 | -27,142 | 4/7/2567 |
0.72253 % | Degroof Petercam Asset Management | 3,361,000 | 0 | 30/6/2567 |
0.67771 % | Wellian Investment Solutions Limited | 3,152,500 | 0 | 31/8/2567 |
0.59568 % | Dimensional Fund Advisors, L.P. | 2,770,906 | 189,047 | 19/3/2567 |
0.59118 % | Jupiter Asset Management Ltd. | 2,750,000 | 0 | 8/7/2567 |
0.55048 % | Vanguard Global Advisers LLC | 2,560,655 | 126,052 | 6/6/2567 |
0.51292 % | HSBC Global Asset Management (UK) Limited | 2,385,972 | 42,608 | 1/10/2567 |
0.50169 % | DWS Investment GmbH | 2,333,731 | 0 | 8/7/2567 |
0.48501 % | The National Farmers Union Mutual Insurance Society Limited | 2,256,106 | 443,000 | 8/7/2567 |
0.47915 % | Dimensional Fund Advisors, Ltd. | 2,228,872 | 621,513 | 5/7/2567 |
0.45106 % | Cave & Sons Limited | 2,098,182 | 10,000 | 1/10/2567 |
0.42995 % | F. Williams (Bedford), Ltd. | 2,000,000 | 0 | 1/10/2567 |
0.42902 % | PGGM Vermogensbeheer B.V. | 1,995,662 | -236 | 31/7/2567 |
0.41854 % | FIL Investment Management (Hong Kong) Limited | 1,946,928 | 1,946,928 | 30/6/2567 |
0.39336 % | Wise Funds Limited | 1,829,795 | -100,000 | 21/2/2567 |
0.39252 % | UBS Asset Management (UK) Ltd. | 1,825,885 | 1,444,288 | 5/7/2567 |
0.37187 % | Northern Trust Global Investments Limited | 1,729,814 | 1,527,900 | 8/7/2567 |
0.37093 % | Thomas Miller Investment Ltd | 1,725,454 | 234,088 | 8/7/2567 |
0.34637 % | AXA Investment Managers UK Ltd. | 1,611,189 | 0 | 5/7/2567 |
0.33508 % | Cardano Asset Management NV | 1,558,699 | -29,934 | 30/9/2567 |
0.33139 % | RBC Brewin Dolphin | 1,541,505 | -40,236 | 19/3/2567 |
0.31758 % | Moffitt (John Richard) | 1,477,306 | 0 | 19/6/2567 |
0.25477 % | True Potential Investments LLP | 1,185,117 | -131,285 | 8/7/2567 |
0.24855 % | Mattioli Woods plc | 1,156,162 | -1,494,436 | 21/2/2567 |
0.22799 % | Castlefield Investments | 1,060,523 | 0 | 8/7/2567 |
0.22428 % | Columbia Threadneedle Investments (UK) | 1,043,262 | 0 | 30/9/2567 |
0.22300 % | Daiwa Asset Management Co., Ltd. | 1,037,345 | 779,233 | 26/6/2567 |
0.21712 % | Slater Investments Ltd. | 1,010,000 | 0 | 31/3/2567 |
0.21498 % | Columbia Threadneedle Management Limited | 1,000,000 | -200,000 | 31/3/2566 |
0.21498 % | Beckwith (Sir John Lionel) | 1,000,000 | 1,000,000 | 20/6/2567 |
0.20665 % | ReAssure Limited | 961,282 | -31,920 | 31/7/2567 |
0.19996 % | Schweizerische Nationalbank | 930,143 | -97,431 | 21/12/2566 |
0.19874 % | abrdn Alternative Investments Limited | 924,482 | -199,140 | 1/10/2567 |
0.19594 % | UBS Fund Management (Switzerland) AG | 911,438 | 41,108 | 21/12/2566 |
0.18787 % | Scottish Friendly Asset Managers Limited | 873,921 | -4,123 | 31/5/2567 |
0.18273 % | Rathbone Unit Trust Management Limited | 850,000 | 0 | 30/9/2567 |
0.16514 % | Turner (Christopher David) | 768,166 | 0 | 1/10/2567 |
0.16183 % | Ruth Asset Management AB | 752,803 | 752,803 | 31/8/2567 |
0.15448 % | Amundi Asset Management, SAS | 718,609 | 48,867 | 30/9/2567 |
0.15086 % | Beckwith (Henry John) | 701,758 | 701,758 | 20/6/2567 |
0.14426 % | CPR Asset Management | 671,059 | 0 | 31/8/2567 |
0.14009 % | Geode Capital Management, L.L.C. | 651,635 | 39,450 | 28/6/2567 |
0.12703 % | Barclays Wealth | 590,904 | -315,514 | 19/3/2567 |
0.12695 % | Rich (Nigel Mervyn Sutherland) | 590,536 | 0 | 19/6/2567 |
0.12410 % | Pacer Advisors, Inc. | 577,271 | -44,309 | 30/6/2567 |
0.11394 % | Quilter Cheviot Investment Management | 530,000 | 0 | 5/7/2567 |
0.10749 % | M&G Investment Management Ltd. | 500,000 | -125,060 | 20/2/2567 |
0.10727 % | Apollo Multi Asset Management LLP | 499,000 | 0 | 30/9/2567 |
0.10689 % | State Street Global Advisors (US) | 497,214 | 0 | 1/10/2567 |
0.10291 % | Vanguard Investments Australia Ltd. | 478,699 | 0 | 28/6/2567 |
0.09756 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 453,798 | -24,774 | 26/6/2567 |
0.09674 % | Investec Wealth & Investment Limited | 450,000 | 0 | 8/7/2567 |
0.09224 % | Nuveen LLC | 429,085 | 0 | 6/6/2567 |
0.09110 % | Asset Management One Co., Ltd. | 423,765 | 821 | 31/12/2566 |
0.08923 % | Flourish Investment Corporation | 415,060 | 8,701 | 28/6/2567 |
0.07510 % | Moffat (R) | 349,352 | 349,352 | 7/10/2566 |
0.07111 % | Beaty (Wilson) | 330,765 | 0 | 1/10/2567 |
0.06664 % | Johnson (Mark) | 309,986 | 0 | 21/6/2566 |
0.06559 % | Castellain Capital, LLP | 305,115 | -20,407 | 8/7/2567 |
0.06254 % | Mariscotti (Michael Gordon) | 290,900 | 0 | 20/6/2567 |
0.06180 % | Universal-Investment-Gesellschaft mbH | 287,474 | 0 | 6/6/2567 |
0.06065 % | First Sentier Investors | 282,125 | 0 | 5/7/2567 |
0.05992 % | DFA Australia Ltd. | 278,734 | 0 | 28/6/2567 |