Trainline PLC (TRNT)

Currency in GBP
216.00
+5.20(+2.47%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
211.45M61.50%445.75M
Other Institutional Investors
165.04M38.50%347.91M
Public Companies & Retail Investors
0.000.00%0.00
Total
376.5M100.00%793.66M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.76%30,127,79163,509
Fidelity International Ltd7.79%26,766,58056,424
Ninety One UK Limited6.56%22,567,83147,573
Invesco Ltd.5.40%18,579,59339,166
Aviva Investors Global Services Ltd.5.36%18,429,48638,849
Société Générale Société anonyme5.13%17,635,81837,176
JP Morgan Asset Management5.05%17,369,81836,616
Vanguard Capital Management, LLC4.61%15,837,17533,385
Liontrust Asset Management PLC4.47%15,361,61732,382
UBS Asset Management AG3.86%13,278,24327,991

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund10.85%37,310,09978,650
The Mercantile Investment Trust plc3.32%11,400,00024,031
WS Amati UK Listed Smaller Companies Fund1.71%5,871,92012,378
Vanguard STAR Funds - Vanguard Total International Stock ETF1.52%5,236,43211,038
Artemis SmartGARP UK Equity Fund1.46%5,031,51410,606
The Edinburgh Investment Trust plc1.19%4,102,0788,647
Victory Portfolios - Victory Trivalent International Small-Cap Fund1.12%3,856,4718,129
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.99%3,419,2217,208
St James's Place UK Unit Trust0.97%3,332,6617,025
Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund0.96%3,314,3596,987
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