Dialight (DIAL)

Currency in GBP
562.00
-18.00(-3.10%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
22.26M55.66%125.09M
Other Institutional Investors
16.12M40.31%90.61M
Public Companies & Retail Investors
1.61M4.03%9.06M
Total
39.99M100.00%224.76M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberforth Partners LLP24.97%9,987,20756,128
Odyssean Capital LLP22.50%9,000,00050,580
Schroder Investment Management Limited14.06%5,621,34031,592
Lombard Odier Asset Management (Europe) Ltd.8.94%3,576,53120,100
Blackmoor Investment Partners Limited6.12%2,445,59013,744
Liontrust Asset Management PLC2.34%937,2815,268
Teviot Partners LLP1.88%752,0004,226
Aberdeen Group Plc1.46%585,6123,291
Norges Bank Investment Management1.16%464,6232,611
Hargreaves Lansdown Asset Management Ltd.1.12%448,1102,518

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Odyssean Investment Trust Plc22.03%8,810,12849,513
Aberforth Smaller Companies Trust Plc14.16%5,661,87631,820
Schroder Unit Trusts Limited - Schroder Institutional UK Smaller Companies Fund8.16%3,264,23618,345
Schroder Unit Trusts Limited - Schroder UK Smaller Companies Fund5.93%2,370,00013,319
Aberforth UK Small Companies Fund1.57%626,6923,522
Valu-Trac Investment Management Ltd. - Teviot UK Smaller Companies Fund0.86%344,3751,935
Government Pension Fund Global0.73%293,1011,647
Jupiter Asset Management Series plc - Jupiter UK Dynamic Equity Fund0.64%254,3301,429
Vanguard FTSE U.K. All Share Index Unit Trust0.54%216,9921,219
River & Mercantile Funds ICVC - River and Mercantile UK Recovery Fund0.27%109,166614
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