Trainline PLC (TRNT)

Currency in GBP
197.30
-0.10(-0.05%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
208.92M60.76%413.45M
Other Institutional Investors
175.69M39.24%347.69M
Public Companies & Retail Investors
0.000.00%0.00
Total
384.61M100.00%761.14M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.76%30,127,79159,623
Fidelity International Ltd7.79%26,766,58052,971
Ninety One UK Limited6.56%22,567,83144,662
JP Morgan Asset Management5.90%20,298,63740,171
Invesco Ltd.5.40%18,579,59336,769
Aviva Investors Global Services Ltd.5.24%18,030,45135,682
Société Générale Société anonyme5.13%17,635,81834,901
Vanguard Capital Management, LLC4.61%15,837,17531,342
Liontrust Asset Management PLC4.47%15,361,61730,401
UBS Asset Management AG3.89%13,378,06726,475

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund10.85%37,310,09973,837
The Mercantile Investment Trust plc3.32%11,400,00022,561
WS Amati UK Listed Smaller Companies Fund1.71%5,871,92011,621
Vanguard STAR Funds - Vanguard Total International Stock ETF1.61%5,527,40110,939
Artemis SmartGARP UK Equity Fund1.46%5,031,5149,957
The Edinburgh Investment Trust plc1.19%4,102,0788,118
Victory Portfolios - Victory Trivalent International Small-Cap Fund1.12%3,856,4717,632
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF1.05%3,623,1427,170
St James's Place UK Unit Trust0.97%3,332,6616,595
Liontrust Sustainable Future ICVC - Liontrust Sustainable Future Managed Fund0.95%3,262,5766,457
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