Saga (SAGA)

Currency in GBP
868.00
-9.00(-1.03%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
18.90M12.98%165.79M
Other Institutional Investors
61.62M42.29%540.37M
Public Companies & Retail Investors
65.17M44.73%571.54M
Total
145.69M100.00%1.28B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hosking Partners LLP7.74%11,271,76998,853
Saga Plc., Employee Stock Ownership Plan5.69%8,293,47772,734
JP Morgan Asset Management5.12%7,463,38165,454
Hargreaves Lansdown Asset Management Ltd.4.43%6,454,57456,607
Schroder Investment Management Limited2.76%4,025,59435,304
Union Bancaire Privee Asset Management LLC2.43%3,543,45831,076
BlackRock, Inc.2.24%3,267,47928,656
HBOS Investment Fund Managers Limited1.84%2,677,79623,484
NatWest Markets Plc1.58%2,297,38720,148
Dimensional Fund Advisors LP1.49%2,174,09119,067

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Mercantile Investment Trust plc1.75%2,545,20522,321
Schroder Unit Trusts Limited - Schroder Institutional UK Smaller Companies Fund1.40%2,032,77117,827
Schroder Unit Trusts Limited - Schroder UK Smaller Companies Fund1.25%1,825,41216,009
Marlborough Unit Trusts - Marlborough UK Micro-Cap Growth Fund0.79%1,150,00010,086
JPMorgan UK Small Cap Growth & Income Plc0.66%965,0008,463
DFA Investment Trust Company - United Kingdom Small Company Series0.46%677,2115,939
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.46%671,2245,887
Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF0.43%625,7525,488
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.41%596,6715,233
Vanguard FTSE U.K. All Share Index Unit Trust0.37%542,3374,756
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