Berkeley Group Holdings PLC ADR (BKGFY)

Currency in USD
11.85
+0.47(+4.13%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
57.51M60.74%654.64M
Other Institutional Investors
29.70M31.36%338.05M
Public Companies & Retail Investors
7.48M7.90%85.17M
Total
94.69M100.00%1.08B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Eagle Investment Management, LLC13.35%12,644,004143,922
Artisan Partners Limited Partnership9.52%9,019,472102,665
BlackRock, Inc.6.56%6,209,43770,680
The Vanguard Group, Inc.5.21%4,932,88656,149
Silchester International Investors LLP5.12%4,852,32055,232
Causeway Capital Management LLC5.06%4,793,04954,557
Sprucegrove Investment Management Ltd4.20%3,973,03845,224
Artemis Investment Management LLP3.07%2,903,85833,053
Dimensional Fund Advisors LP2.34%2,218,72225,255
Norges Bank Investment Management2.01%1,900,01421,627

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Artisan Partners Funds, Inc. - Artisan International Value Fund7.70%7,288,87182,966
First Eagle Funds - First Eagle Global Fund6.89%6,528,95974,317
Willerfunds - Private Suite - Eurizon Multi-asset Circular Economy3.98%3,764,20042,846
First Eagle Funds - First Eagle Overseas Fund2.65%2,512,86828,603
Causeway Capital Management Trust - Causeway International Value Fund2.34%2,219,34325,262
Government Pension Fund Global2.16%2,047,52023,306
SMALLCAP World Fund, Inc.1.55%1,463,64216,660
Vanguard STAR Funds - Vanguard Total International Stock ETF1.42%1,344,62315,305
Vanguard Trustees' Equity Fund - Vanguard International Value Fund1.33%1,262,31014,368
Artemis Income Fund1.18%1,116,95412,714
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