Ashmore Group Plc (ASHM)

Currency in GBP
210.00
-3.80(-1.78%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
270.43M41.60%567.90M
Other Institutional Investors
223.42M34.36%469.18M
Public Companies & Retail Investors
156.30M24.04%328.23M
Total
650.15M100.00%1.37B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Ashmore 2004 Employee Benefit Trust9.60%62,392,363131,024
UBS Asset Management AG6.44%41,895,02787,980
azValor Asset Management SGIIC, S.A.U.4.83%31,434,40766,012
BlackRock, Inc.3.69%24,022,05950,446
Aberforth Partners LLP3.55%23,081,57848,471
MNNM Ltd3.40%22,088,90046,387
Japan Post Insurance Co., Ltd.3.18%20,669,48343,406
Columbia Management Investment Advisers, LLC2.78%18,099,79038,010
Aberdeen Group Plc2.75%17,878,04737,544
Man Group Plc2.74%17,820,32437,423

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Azvalor Internacional, FI3.34%21,709,71145,590
Aberforth Smaller Companies Trust Plc2.88%18,731,58139,336
Man UK ICVC - Man GLG Income Fund2.66%17,324,03836,380
ICVC Evenlode Investments Funds ICVC - IFSL Evenlode Income Fund1.92%12,457,71726,161
Jupiter Income Trust1.90%12,380,74126,000
Omnis Portfolio Investments ICVC - Omnis Uk All Companies Fund1.51%9,797,66620,575
J O Hambro Capital Management UK Umbrella Fund - JOHCM UK Equity Income Fund1.37%8,925,38918,743
Ninety One Funds Series i - UK Special Situations Fund1.33%8,671,08818,209
Jupiter UK Special Situations Fund1.12%7,264,32715,255
iShares Trust - iShares International Select Dividend ETF1.06%6,902,27114,495
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.