Ashmore Group Plc (ASHM)

Currency in GBP
224.40
-1.20(-0.53%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
275.43M42.36%618.06M
Other Institutional Investors
217.72M33.49%488.56M
Public Companies & Retail Investors
157.00M24.15%352.32M
Total
650.15M100.00%1.46B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Ashmore 2004 Employee Benefit Trust9.60%62,392,363140,008
UBS Asset Management AG6.44%41,895,02794,012
azValor Asset Management SGIIC, S.A.U.4.83%31,434,40770,539
BlackRock, Inc.3.69%24,022,05953,906
Aberforth Partners LLP3.55%23,081,57851,795
MNNM Ltd3.40%22,088,90049,567
Japan Post Insurance Co., Ltd.3.18%20,669,48346,382
Columbia Management Investment Advisers, LLC2.78%18,099,79040,616
Aberdeen Group Plc2.75%17,878,04740,118
Man Group Plc2.74%17,820,32439,989

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Azvalor Internacional, FI3.77%24,537,10155,061
Aberforth Smaller Companies Trust Plc2.88%18,731,58142,034
Man UK ICVC - Man GLG Income Fund2.66%17,324,03838,875
ICVC Evenlode Investments Funds ICVC - IFSL Evenlode Income Fund1.92%12,457,71727,955
Jupiter Unit Trust Managers Limited - Jupiter Uk Income Fund1.90%12,380,74127,782
Omnis Portfolio Investments ICVC - Omnis Uk All Companies Fund1.51%9,797,66621,986
J O Hambro Capital Management UK Umbrella Fund - JOHCM UK Equity Income Fund1.37%8,925,38920,029
Ninety One Funds Series i - UK Special Situations Fund1.33%8,671,08819,458
Jupiter UK Special Situations Fund1.12%7,264,32716,301
iShares Trust - iShares International Select Dividend ETF1.04%6,791,97315,241
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