8,86555 % | Westminster Holdings Ltd | 10 047 864 | 750 000 | 08.12.2021 |
8,21715 % | Hof Hoorneman Bankiers N.V. | 9 312 984 | -36 600 | 08.12.2021 |
8,01403 % | Kempen Capital Management (UK) Ltd. | 9 082 784 | 9 082 784 | 06.12.2021 |
7,79345 % | Stichting Value Partners | 8 832 784 | 8 832 784 | 24.03.2022 |
7,08452 % | Canaccord Genuity Wealth Management | 8 029 316 | -3 099 | 09.05.2022 |
6,92539 % | Marlborough International Management Limited | 7 848 958 | 0 | 30.06.2022 |
4,61801 % | Griffiths (Richard Ian) | 5 233 870 | 0 | 27.06.2022 |
3,27715 % | Samson Rock Capital LLP | 3 714 189 | 1 436 552 | 13.09.2022 |
3,23827 % | BofA Global Research (US) | 3 670 131 | 3 670 131 | 12.09.2022 |
3,01931 % | Barclays Wealth | 3 421 962 | 223 454 | 16.09.2022 |
2,42894 % | GWM Asset Management, Ltd. | 2 752 868 | 378 983 | 16.09.2022 |
2,13338 % | CareTech Holdings Plc Employees Share Trust | 2 417 888 | 12 343 | 16.05.2022 |
13,30138 % | Lombard Odier Asset Management (Europe) Ltd | 15 075 256 | 103 661 | 08.08.2022 |
1,86827 % | Columbia Threadneedle Management Limited | 2 117 420 | 1 981 733 | 29.07.2022 |
1,78944 % | DBAY Advisors, Ltd. | 2 028 084 | 0 | 05.04.2022 |
1,74184 % | Logistics Development Group PLC | 1 974 130 | 0 | 04.04.2022 |
1,63993 % | Jefferies Financial Group Inc | 1 858 634 | 157 662 | 15.09.2022 |
1,49755 % | Evelyn Partners Investment Management LLP | 1 697 268 | -18 647 | 10.06.2022 |
1,34317 % | Evelyn Partners Ltd. | 1 522 296 | -2 389 | 15.09.2022 |
1,22818 % | CIP Merchant Capital, Ltd. | 1 391 973 | 950 000 | 14.03.2022 |
1,10884 % | Dimensional Fund Advisors, Ltd. | 1 256 715 | -25 677 | 16.08.2022 |
1,10771 % | Columbia Threadneedle Investments (UK) | 1 255 434 | -118 999 | 08.09.2022 |
1,05880 % | Ostrum Asset Management | 1 200 000 | 1 200 000 | 20.07.2022 |
1,04579 % | Norges Bank Investment Management (NBIM) | 1 185 259 | -109 832 | 07.06.2022 |
1,02848 % | Amati Global Investors Limited | 1 165 640 | -358 000 | 24.08.2022 |
0,99767 % | Brown, Shipley & Company Limited | 1 130 717 | -8 349 | 12.07.2022 |
0,90929 % | Société Générale Securities Services S.A. | 1 030 550 | -506 521 | 13.04.2022 |
0,88233 % | CareTech Charitable Foundation | 1 000 000 | 0 | 15.07.2022 |
0,72933 % | Bennbridge Ltd | 826 592 | -779 904 | 09.08.2022 |
0,71906 % | Brooks Macdonald Asset Management Limited | 814 956 | -823 238 | 05.09.2022 |
0,66726 % | Dimensional Fund Advisors, L.P. | 756 251 | 12 079 | 20.07.2022 |
0,56216 % | Ninety One UK Limited | 637 125 | -42 189 | 20.07.2022 |
0,47002 % | Ophorst Van Marwijk Kooy Vermogensbeheer NV | 532 698 | -170 825 | 22.07.2022 |
0,26998 % | Mellon Investments Corporation | 305 985 | -8 701 | 20.07.2022 |
0,26650 % | Ivers (John) | 302 040 | 260 663 | 17.12.2020 |
0,23066 % | Schroder Investment Management Ltd. (SIM) | 261 424 | 0 | 30.04.2022 |
0,22559 % | Microequities Asset Management Pty Ltd. | 255 673 | 0 | 15.07.2022 |
0,21181 % | Syquant Capital S.A.S | 240 061 | 240 061 | 30.06.2022 |
0,20294 % | Cosaraf Pension Fund | 230 000 | 0 | 30.09.2021 |
0,19415 % | Al Sayegh (Ahmad Ali) | 220 047 | 0 | 15.07.2022 |
0,18654 % | Malik (Shafqat Ali) | 211 418 | 0 | 15.07.2022 |
0,17647 % | River and Mercantile Asset Management LLP | 200 000 | -700 000 | 20.07.2022 |
0,17488 % | LSV Asset Management | 198 200 | -171 100 | 21.07.2022 |
0,15914 % | Marlborough Fund Managers Ltd. | 180 358 | 135 123 | 21.07.2022 |
0,13443 % | Mattinson (Graham Thomas) | 152 362 | -42 079 | 28.04.2022 |
0,13378 % | Margetts Fund Management Limited | 151 619 | 4 522 | 20.07.2022 |
0,12794 % | Harrold (D J) | 145 000 | 0 | 15.06.2022 |
0,12335 % | Aberdeen Asset Managers Ltd. | 139 800 | 139 800 | 30.06.2022 |
0,10786 % | Houston (A J) | 122 240 | 0 | 21.06.2022 |
0,06738 % | Parametric Portfolio Associates LLC | 76 362 | 0 | 31.08.2022 |
0,06617 % | Gabelli Funds, LLC | 75 000 | 0 | 20.07.2022 |
0,05518 % | Hargreaves Lansdown Fund Managers Ltd. | 62 535 | 0 | 31.05.2022 |
0,05326 % | Faqir (Amjid) | 60 359 | 0 | 15.07.2022 |
0,05294 % | Signal Iduna Asset Management GmbH | 60 000 | -20 000 | 30.06.2022 |
0,05294 % | DONNER & REUSCHEL Aktiengesellschaft | 60 000 | -20 000 | 15.07.2022 |
0,05073 % | Cigogne Management S.A. | 57 500 | 57 500 | 30.06.2022 |
0,04747 % | Artisan Partners Limited Partnership | 53 800 | 0 | 30.06.2021 |
0,04451 % | Water Island Capital, LLC | 50 446 | 50 446 | 20.07.2022 |
0,04412 % | Presence (P) | 50 000 | 0 | 27.07.2022 |
0,04270 % | Chedzoy (C S) | 48 400 | 0 | 15.06.2022 |
0,04029 % | Evans (R W) | 45 660 | 0 | 27.04.2022 |
0,03688 % | Monaghan (Karl Upton) | 41 795 | 0 | 30.09.2021 |
0,03271 % | Matthew (M) | 37 070 | 0 | 15.06.2022 |
0,03233 % | Wilson (William Matthew) | 36 642 | 0 | 28.04.2022 |
0,03125 % | Leavesley (James David) | 35 415 | 0 | 15.06.2022 |
0,02647 % | Rehman (A) | 30 000 | 0 | 15.06.2022 |
0,02160 % | Dufton (Gareth) | 24 480 | 0 | 15.04.2022 |
0,02051 % | Coutts & Co. | 23 247 | -560 670 | 13.05.2022 |
0,01976 % | Close Brothers Asset Management | 22 397 | -7 214 | 15.07.2022 |
0,01894 % | Cooper (Kevin Peter) | 21 461 | 0 | 28.04.2022 |
0,01875 % | Fordham (Sigurd) | 21 250 | 0 | 20.04.2022 |
0,01855 % | Isaac (Malcolm John) | 21 025 | 0 | 15.06.2022 |
0,01803 % | Fraser (Graham Thomas) | 20 437 | 0 | 15.12.2021 |
0,01765 % | Symes (Matthew John) | 20 000 | 0 | 15.12.2021 |
0,01765 % | Hunter (David Haig) | 20 000 | 0 | 15.06.2022 |
0,01754 % | Hargreaves Lansdown Asset Management Limited | 19 880 | 0 | 31.05.2022 |
0,01559 % | Irish Life Investment Managers Ltd. | 17 671 | 584 | 20.07.2022 |
0,01544 % | Hazell (Melvyn Edward) | 17 500 | 0 | 15.06.2022 |
0,01524 % | J. M. Finn & Co. | 17 275 | 0 | 15.07.2022 |
0,01503 % | Mr M & Mrs B Moss | 17 037 | -2 046 | 21.06.2022 |
0,01500 % | Posnansky (Jeremy Ross Leon) | 17 000 | 0 | 15.06.2022 |
0,01475 % | State Street Global Advisors Ireland Limited | 16 716 | 0 | 31.07.2022 |
0,01429 % | EHP Funds Inc. | 16 200 | 16 200 | 30.06.2022 |
0,01191 % | Lyxor Asset Management | 13 497 | 0 | 31.07.2022 |
0,01185 % | California State Teachers Retirement System | 13 432 | 13 432 | 30.06.2021 |
0,00684 % | BlackRock Institutional Trust Company, N.A. | 7 752 | 408 | 31.08.2022 |
0,00621 % | Bajwa (Junaid) | 7 042 | 7 042 | 18.03.2022 |
0,00575 % | Legal & General Investment Management Ltd. | 6 520 | 0 | 31.07.2022 |
0,00430 % | Mercer Investments LLC | 4 875 | -1 905 | 30.04.2022 |
0,00405 % | BlackRock Investment Management (UK) Ltd. | 4 588 | 2 083 | 31.05.2022 |
0,00221 % | Cumming (James S) | 2 500 | 0 | 17.03.2022 |
0,00189 % | Adams (Mike) | 2 145 | 0 | 17.03.2022 |
0,00155 % | First Trust Advisors L.P. | 1 759 | 0 | 31.07.2022 |
0,00129 % | Baillie Gifford & Co. | 1 461 | 1 461 | 31.07.2021 |
0,00044 % | Connor, Clark & Lunn Investment Management Ltd. | 500 | 0 | 30.06.2021 |
0 % | Teviot Partners LLP | 0 | -46 664 | 30.04.2021 |
0 % | Value Partnership Management GmbH | 0 | -84 981 | 30.06.2022 |
0 % | f3x capital GmbH | 0 | -10 000 | 31.01.2022 |
0 % | Wilson (J) | 0 | -20 143 | 30.06.2022 |
0 % | Finlabo SIM S.p. A. | 0 | -30 800 | 31.12.2021 |