Dialight (DIAL)

Currency in GBP
554.00
-12.00(-2.12%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
22.90M57.25%126.84M
Other Institutional Investors
15.49M38.72%85.79M
Public Companies & Retail Investors
1.61M4.03%8.93M
Total
39.99M100.00%221.56M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberforth Partners LLP24.97%9,987,20755,329
Odyssean Capital LLP22.50%9,000,00049,860
Schroder Investment Management Limited14.06%5,621,34031,142
Lombard Odier Asset Management (Europe) Ltd.8.94%3,576,53119,814
Blackmoor Investment Partners Limited6.12%2,445,59013,549
Liontrust Asset Management PLC2.34%937,2815,193
Teviot Partners LLP1.88%752,0004,166
Aberdeen Group Plc1.46%585,6123,244
Norges Bank Investment Management1.16%464,6232,574
Hargreaves Lansdown Asset Management Ltd.1.12%448,1102,483

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Odyssean Investment Trust Plc22.03%8,810,12848,808
Aberforth Smaller Companies Trust Plc14.16%5,661,87631,367
Schroder Unit Trusts Limited - Schroder Institutional UK Smaller Companies Fund8.16%3,264,23618,084
Schroder Unit Trusts Limited - Schroder UK Smaller Companies Fund5.93%2,370,00013,130
Government Pension Fund Global2.33%929,9475,152
Aberforth UK Small Companies Fund1.57%626,6923,472
Valu-Trac Investment Management Ltd. - Teviot UK Smaller Companies Fund0.86%344,3751,908
Jupiter Asset Management Series plc - Jupiter UK Dynamic Equity Fund0.64%254,3301,409
Vanguard FTSE U.K. All Share Index Unit Trust0.54%216,9921,202
River & Mercantile Funds ICVC - River and Mercantile UK Recovery Fund0.27%109,166605
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