PayPoint plc (PAYP)

Currency in GBP
625.00
-3.50(-0.56%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
24.70M40.80%155.26M
Other Institutional Investors
33.36M55.09%209.65M
Public Companies & Retail Investors
2.49M4.11%15.63M
Total
60.55M100.00%380.54M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Asteriscos Patrimonial S.L.33.24%20,123,071126,474
Aberforth Partners LLP5.26%3,182,69820,003
Brown Capital Management, LLC4.77%2,887,61418,149
Harwood Capital LLP4.40%2,662,61516,735
Hargreaves Lansdown Asset Management Ltd.4.25%2,574,96416,184
Premier Fund Managers Ltd.4.01%2,426,89915,253
Aberdeen Group Plc3.88%2,348,86914,763
Schroder Investment Management Limited3.55%2,148,30813,502
Columbia Management Investment Advisers, LLC2.94%1,777,97411,175
Fidelity International Ltd2.80%1,698,20410,673

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Brown Capital Management International Small Company Fund5.27%3,188,73320,041
North Atlantic Smaller Companies Investment Trust PLC4.34%2,630,66716,534
The City of London Investment Trust plc3.32%2,007,69212,618
Premier Miton Investment Funds 3 - Premier Miton UK Multi Cap Income Fund2.54%1,536,8459,659
BlackRock Smaller Companies Trust plc2.39%1,446,7329,093
Aberforth Smaller Companies Trust Plc2.36%1,431,5868,998
Isatis Investment - Classic Blue1.94%1,171,9197,366
The Diverse Income Trust plc1.47%890,0715,594
Schroder Unit Trusts Limited - Schroder UK Mid 250 Fund1.38%836,0515,255
JPMorgan UK Small Cap Growth & Income Plc1.32%798,4615,018
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