Adcorp (ADRJ)

Currency in ZAR
680
+35(+5.43%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
17.94M16.35%115.74M
Other Institutional Investors
89.25M81.30%575.66M
Public Companies & Retail Investors
2.58M2.35%16.66M
Total
109.78M100.00%708.07M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Value Capital Partners (Pty) Ltd31.21%34,258,743220,969
Camissa Asset Management Proprietary Limited19.45%21,354,111137,734
Allan Gray Proprietary Ltd.15.24%16,726,928107,889
Value Active PFP H4 QI Hedge Fund11.39%12,499,86680,624
PSG Fund Management8.09%8,878,26057,265
Sentinel Retirement Fund5.33%5,852,53737,749
Steyn Capital Management (Pty) Ltd.5.15%5,659,01536,501
Prescient Investment Management Pty Ltd1.27%1,393,0008,985
Momentum Asset Management (Pty) Ltd.0.27%295,7651,908
Stanlib Collective Investments0.19%210,3091,356

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Allan Gray Balanced Fund4.10%4,498,59829,016
Allan Gray Equity Fund2.24%2,462,58515,884
Camissa Asset Management (Pty) Ltd. - Camissa Sa Equity Fund1.30%1,424,5349,188
Prescient Optimised Income Fund1.27%1,393,0008,985
Kagiso Balanced Fund1.26%1,380,5878,905
Kagiso Equity Alpha Fund1.25%1,372,9108,855
Kagiso Islamic Equity Fund1.17%1,284,7468,287
Camissa SA Balanced Fund0.93%1,019,1976,574
Kagiso Islamic Balanced Fund0.78%858,7775,539
Kagiso Stable Fund0.54%587,7853,791
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