Strix Group Plc (KETL)

Currency in GBP
34.75
+0.25(+0.73%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
47.89M21.64%16.57M
Other Institutional Investors
45.21M20.49%15.64M
Public Companies & Retail Investors
127.90M57.87%44.25M
Total
221M100.00%76.47M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Asua Inversiones, S.L.10.40%22,988,5607,954
Van Lanschot Kempen Investment Management N.V.6.22%13,744,0004,755
Jupiter Fund Management Plc5.69%12,577,0424,352
FMR LLC3.52%7,769,4412,688
Stichting Pieter Bastiaan3.39%7,500,0002,595
Nantahala Capital Management, LLC3.22%7,114,9252,462
Blackwell Partners LLC Series A3.22%7,114,9252,462
Fidelity World Low Price Growth Stock Mother Fund1.51%3,328,4001,152
Castlefield Investment Partners Llp0.79%1,740,316602
Ennismore Fund Management Limited0.70%1,551,981537

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Jupiter Unit Trust Managers - Jupiter UK Multi Cap Income Fund5.87%12,963,7734,485
Jupiter Investment Management Series I - Jupiter Uk Multi Cap Income Fund5.87%12,963,7734,485
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund2.97%6,553,5942,268
Farringdon I - Farringdon European Opportunities1.23%2,716,426940
Fidelity Investment Funds - Fidelity UK Smaller Companies Fund1.04%2,365,734819
Ennismore Smaller Companies Plc - Ennismore Global Equity Fund0.55%1,222,025423
Fidelity Puritan Trust - Fidelity Low-Priced Stock K6 Fund0.50%1,114,907386
Castlefield Fund Partners Limited - TM Castlefield Thoughtful UK Smaller Companies Fund0.43%951,274329
Castlefield Fund Partners Limited - TM Castlefield Thoughtful UK Opportunities Fund0.36%789,042273
Sustainable Smaller Companies Esg Fund0.29%640,000221
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