PayPoint plc (PAYP)

Currency in GBP
640.50
-4.50(-0.70%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
22.93M38.07%144.90M
Other Institutional Investors
36.50M60.60%230.69M
Public Companies & Retail Investors
800.23K1.33%5.06M
Total
60.23M100.00%380.64M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Asteriscos Patrimonial S.L.33.41%20,123,071127,178
Aberforth Partners LLP5.34%3,216,31620,327
Harwood Capital Management Ltd4.42%2,662,61516,828
Schroder Investment Management Limited4.08%2,456,41715,525
Hargreaves Lansdown Asset Management Ltd.3.73%2,243,86914,181
Premier Fund Managers Ltd.3.67%2,208,20413,956
Aberdeen Group Plc3.59%2,160,62713,655
Brown Capital Management, LLC3.57%2,148,25613,577
Janus Henderson Group Ltd.3.45%2,078,81813,138
Fidelity International Ltd3.35%2,019,88012,766

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
North Atlantic Smaller Companies Investment Trust PLC4.37%2,630,66716,626
Aberforth Smaller Companies Trust Plc4.02%2,422,33315,309
The Brown Capital Management International Small Company Fund3.02%1,817,75311,488
Schroder UK Mid Cap Fund plc2.57%1,550,0009,796
Premier Miton Investment Funds 3 - Premier Miton UK Multi Cap Income Fund2.55%1,536,8459,713
BlackRock Smaller Companies Trust plc2.33%1,401,3168,856
The Diverse Income Trust plc1.48%890,0715,625
Schroder Unit Trusts Limited - Schroder UK Mid 250 Fund1.39%836,0515,284
JPMorgan UK Small Cap Growth & Income Plc1.33%798,4615,046
BlackRock Throgmorton Trust plc1.19%714,0224,513
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