Ab Dynamics (ABDP)

Currency in GBP
1,021.3
-18.7(-1.80%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.01M17.46%41.68M
Other Institutional Investors
15.20M66.21%158.07M
Public Companies & Retail Investors
3.75M16.33%38.98M
Total
22.95M100.00%238.73M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Octopus Investments Limited10.80%2,478,24225,774
Rathbones Investment Management Limited7.45%1,709,39917,778
The Best Family Beneficiary Protection Trust 2025 (Cab)5.87%1,347,80114,017
The Best Family Beneficiary Protection Trust 2025 (Hlc)5.87%1,347,80114,017
Raymond James Wealth Management Limited4.54%1,042,02410,837
Canaccord Genuity Wealth (International) Ltd.4.06%930,9299,682
Liontrust Asset Management PLC3.69%846,0178,799
Hargreaves Lansdown Asset Management Ltd.2.91%669,0696,958
Canaccord Genuity Asset Management Limited2.72%625,0006,500
Castlefield Investments2.38%546,1585,680

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Liontrust UK Smaller Companies Fund3.88%889,6319,252
Castlefield Fund Partners Limited - TM Sandford DeLand UK Buffettology Fund3.49%800,0008,320
Marlborough Special Situations Fund1.77%405,2464,215
Marlborough Unit Trusts - Marlborough UK Micro-Cap Growth Fund1.44%330,0003,432
BlackRock Throgmorton Trust plc1.15%264,9562,756
Fidelity Investment Trust - Fidelity Series International Small Cap Fund1.09%250,0002,600
The Henderson Smaller Companies Investment Trust plc0.98%225,0002,340
Fidelity Investment Trust - Fidelity International Small Cap Opportunities Fund0.61%140,0001,456
Danske Invest FCP - Europe Small Cap0.52%120,2481,251
BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons0.28%63,932665
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