PayPoint plc (PAYP)

Currency in GBP
621.00
-16.50(-2.59%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
23.41M38.87%145.37M
Other Institutional Investors
34.91M57.96%216.77M
Public Companies & Retail Investors
1.91M3.18%11.88M
Total
60.23M100.00%374.02M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Asteriscos Patrimonial S.L.33.41%20,123,071124,964
Aberforth Partners LLP5.28%3,182,69819,765
Brown Capital Management, LLC4.79%2,887,61417,932
Harwood Capital LLP4.42%2,662,61516,535
Hargreaves Lansdown Asset Management Ltd.4.28%2,574,96415,991
Premier Fund Managers Ltd.4.03%2,426,89915,071
Aberdeen Group Plc3.90%2,348,86914,586
Schroder Investment Management Limited3.57%2,148,30813,341
Columbia Management Investment Advisers, LLC2.95%1,777,97411,041
Fidelity International Ltd2.82%1,698,20410,546

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
North Atlantic Smaller Companies Investment Trust PLC4.37%2,630,66716,336
Aberforth Smaller Companies Trust Plc4.02%2,422,33315,043
The Brown Capital Management International Small Company Fund3.02%1,817,75311,288
Schroder UK Mid Cap Fund plc2.57%1,550,0009,626
Premier Miton Investment Funds 3 - Premier Miton UK Multi Cap Income Fund2.55%1,536,8459,544
BlackRock Smaller Companies Trust plc2.33%1,401,3168,702
The Diverse Income Trust plc1.48%890,0715,527
Schroder Unit Trusts Limited - Schroder UK Mid 250 Fund1.39%836,0515,192
JPMorgan UK Small Cap Growth & Income Plc1.33%798,4614,958
BlackRock Throgmorton Trust plc1.19%714,0224,434
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