Close Brothers Group plc (CBGl)

BATS Europe
Currency in GBP
287.20
+16.40(+6.06%)
Closed

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
76.05M51.04%205.94M
Other Institutional Investors
65.66M44.07%177.81M
Public Companies & Retail Investors
7.28M4.89%19.71M
Total
148.99M100.00%403.46M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberdeen Group Plc9.95%NaNNaN
Jupiter Fund Management Plc5.65%NaNNaN
The Vanguard Group, Inc.4.53%NaNNaN
Royal London Asset Management Ltd.4.31%NaNNaN
Heronbridge Investment Management LLP4.16%NaNNaN
BlackRock, Inc.3.60%NaNNaN
Aberforth Partners LLP3.60%NaNNaN
Fidelity International Ltd3.49%NaNNaN
Dimensional Fund Advisors LP3.12%NaNNaN
Marathon Asset Management Limited3.07%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberforth Smaller Companies Trust Plc3.18%NaNNaN
Third Avenue Trust - Third Avenue Value Fund2.18%NaNNaN
Royal London Equity Funds ICVC - Royal London UK Equity Income Fund2.01%NaNNaN
Murray Income Trust PLC1.81%NaNNaN
Fidelity Investment Funds - Special Situations Fund1.75%NaNNaN
Royal London Equity Funds ICVC - Royal London UK Dividend Growth Fund1.74%NaNNaN
abrdn OEIC V - abrdn UK Value Equity Fund1.73%NaNNaN
Aberdeen Investment Funds ICVC - Aberdeen Responsible UK Equity Fund1.49%NaNNaN
Vanguard STAR Funds - Vanguard Total International Stock ETF1.41%NaNNaN
Man UK ICVC - Man GLG Income Fund1.33%NaNNaN
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