The Berkeley Group Holdings plc ADR (BKGFY)

Currency in USD
8.41
-0.04(-0.47%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
52.95M57.74%445.31M
Other Institutional Investors
29.13M31.77%245.01M
Public Companies & Retail Investors
9.62M10.49%80.90M
Total
91.7M100.00%771.23M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Eagle Investment Management, LLC14.06%12,889,234108,398
Artisan Partners Limited Partnership10.62%9,742,78881,937
Causeway Capital Management LLC6.82%6,256,33152,616
Silchester International Investors LLP6.03%5,527,27246,484
BlackRock, Inc.5.74%5,262,29044,256
Vanguard Capital Management, LLC3.85%3,533,03829,713
Artemis Investment Management LLP3.62%3,321,97727,938
Sprucegrove Investment Management Ltd2.75%2,524,06621,227
Dimensional Fund Advisors LP2.64%2,422,81420,376
Vanguard Asset Management, Limited1.81%1,661,25613,971

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Artisan Partners Funds, Inc. - Artisan International Value Fund8.56%7,850,62966,024
First Eagle Funds - First Eagle Global Fund7.12%6,528,96054,909
Causeway Capital Management Trust - Causeway International Value Fund2.86%2,619,12522,027
First Eagle Funds - First Eagle Overseas Fund2.74%2,512,86821,133
Artemis Income Fund2.00%1,836,85815,448
Government Pension Fund Global1.87%1,713,56514,411
Vanguard Trustees' Equity Fund - Vanguard International Value Fund1.51%1,388,93911,681
Vanguard STAR Funds - Vanguard Total International Stock ETF1.41%1,290,36810,852
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.93%852,6087,170
First Eagle Amundi SICAV0.92%847,8667,131
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