Ashmore Group Plc (ASHM)

Currency in GBP
223.80
-0.80(-0.36%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
248.85M38.28%558.92M
Other Institutional Investors
270.81M41.65%608.25M
Public Companies & Retail Investors
130.49M20.07%293.07M
Total
650.15M100.00%1.46B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Ashmore 2004 Employee Benefit Trust9.60%62,392,363140,133
UBS Asset Management AG6.44%41,895,02794,096
azValor Asset Management SGIIC, S.A.U.4.83%31,434,40770,602
BlackRock, Inc.3.69%24,022,05953,954
Aberforth Partners LLP3.55%23,081,57851,841
MNNM Ltd3.40%22,088,90049,612
Japan Post Insurance Co., Ltd.3.18%20,669,48346,424
Aberforth Smaller Companies Trust Plc2.88%18,731,58142,071
Columbia Management Investment Advisers, LLC2.78%18,099,79040,652
Aberdeen Group Plc2.75%17,878,04740,154

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Azvalor Internacional, FI3.77%24,537,10155,110
Man UK ICVC - Man GLG Income Fund2.66%17,324,03838,910
ICVC Evenlode Investments Funds ICVC - IFSL Evenlode Income Fund1.92%12,457,71727,980
Jupiter Income Trust1.90%12,380,74127,807
Omnis Portfolio Investments ICVC - Omnis Uk All Companies Fund1.51%9,797,66622,006
J O Hambro Capital Management UK Umbrella Fund - JOHCM UK Equity Income Fund1.37%8,925,38920,046
Ninety One Funds Series i - UK Special Situations Fund1.33%8,671,08819,475
Jupiter UK Special Situations Fund1.12%7,264,32716,316
iShares Trust - iShares International Select Dividend ETF1.04%6,791,97315,255
Schroder Unit Trusts Limited - Schroder UK Alpha Plus Fund1.03%6,723,55115,101
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