Elementis PLC (ELM)

Currency in GBP
190.60
-3.40(-1.75%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
352.70M62.00%672.24M
Other Institutional Investors
190.34M33.46%362.78M
Public Companies & Retail Investors
25.85M4.54%49.27M
Total
568.88M100.00%1.08B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Franklin Templeton Inc.10.24%58,262,371111,048
Fidelity International Ltd8.76%49,837,35994,990
BlackRock, Inc.7.22%41,067,39078,274
Artisan Partners Limited Partnership5.10%29,011,55155,296
Vanguard Capital Management, LLC3.98%22,628,98543,131
Soros Fund Management LLC3.65%20,753,51039,556
Dimensional Fund Advisors LP3.11%17,692,89233,723
NS Partners Europe S.A.2.98%16,954,37032,315
DNCA Finance2.69%15,275,67629,115
Janus Henderson Group Ltd.2.65%15,098,98528,779

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Franklin Value Investors Trust - Franklin Small Cap Value Fund7.01%39,868,70475,990
Fidelity Investment Funds - Special Situations Fund4.97%28,248,38953,841
Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Equity Income Fund3.74%21,253,71040,510
Sterling Strategic Value Fund SA, SICAV-RAIF2.98%16,954,37032,315
Odyssean Investment Trust Plc2.81%16,000,01230,496
DNCA Invest - Archer Mid-Cap Europe2.52%14,324,47227,302
Artisan Partners Funds, Inc. - Artisan International Explorer Fund2.43%13,826,40326,353
CapitalAtWork Foyer Umbrella - Contrarian Equities at Work1.84%10,474,93919,965
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value VIP Fund1.79%10,185,22819,413
Man UK ICVC - Man GLG Undervalued Assets Fund1.76%9,989,84619,041
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