XPS Pensions Group PLC (XPS)

Currency in GBP
314.00
+2.50(+0.80%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
137.08M67.52%429.75M
Other Institutional Investors
73.31M32.48%229.82M
Public Companies & Retail Investors
0.000.00%0.00
Total
210.39M100.00%659.57M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.9.31%18,912,15159,290
Aberdeen Group Plc8.21%16,661,98152,235
Gresham House Plc8.18%16,613,56252,084
Gresham House Asset Management Limited8.18%16,613,56252,084
JP Morgan Asset Management7.99%16,212,76350,827
Mawer Investment Management Ltd.5.10%10,348,69932,443
Montanaro Asset Management Ltd.3.52%7,140,00022,384
Janus Henderson Group Ltd.3.42%6,935,30721,742
Xafinity Plc, Employee Benefit Trust2.63%5,341,90916,747
Jupiter Fund Management Plc2.53%5,141,70616,119

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Mawer Global Small Cap Fund7.27%14,769,85046,303
abrdn OEIC II - abrdn UK Smaller Companies Fund3.52%7,140,51922,386
WS Gresham House UK Multi Cap Income Fund3.43%6,970,82521,854
The Mercantile Investment Trust plc2.66%5,400,00016,929
BlackRock Throgmorton Trust plc2.52%5,108,28616,014
BlackRock Smaller Companies Trust plc2.45%4,967,23815,572
WS Gresham House Equity Funds - WS Gresham House UK Smaller Companies Fund2.21%4,491,95314,082
JPMorgan UK Small Cap Growth & Income Plc1.94%3,945,00012,368
Aberdeen Uk Smaller Companies Growth Trust Plc1.76%3,578,47611,219
Janus Henderson Horizon Fund - Pan European Smaller Companies Fund1.50%3,048,6789,558
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