XPS Pensions Group PLC (XPS)

Currency in GBP
344.00
+4.00(+1.18%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
136.69M67.32%470.21M
Other Institutional Investors
58.79M28.96%202.25M
Public Companies & Retail Investors
7.55M3.72%25.96M
Total
203.03M100.00%698.42M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.9.31%18,912,15165,058
Aberdeen Group Plc8.21%16,661,98157,317
Gresham House Asset Management Limited8.18%16,613,56257,151
JP Morgan Asset Management7.99%16,212,76355,772
Mawer Investment Management Ltd.5.10%10,348,69935,600
Montanaro Asset Management Ltd.3.52%7,140,00024,562
Janus Henderson Group Ltd.3.42%6,935,30723,857
Xafinity Plc, Employee Benefit Trust2.63%5,341,90918,376
Jupiter Fund Management Plc2.53%5,141,70617,687
Aegon Asset Management UK Plc2.46%4,996,65017,188

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Mawer Global Small Cap Fund7.27%14,769,85050,808
abrdn OEIC II - abrdn UK Smaller Companies Fund3.52%7,140,51924,563
WS Gresham House UK Multi Cap Income Fund3.43%6,970,82523,980
The Mercantile Investment Trust plc2.66%5,400,00018,576
BlackRock Throgmorton Trust plc2.52%5,108,28617,573
BlackRock Smaller Companies Trust plc2.45%4,967,23817,087
WS Gresham House Equity Funds - WS Gresham House UK Smaller Companies Fund2.21%4,491,95315,452
JPMorgan UK Small Cap Growth & Income Plc1.94%3,945,00013,571
abrdn UK Smaller Companies Growth Trust plc1.76%3,578,47612,310
Janus Henderson Horizon Fund - Pan European Smaller Companies Fund1.50%3,048,67810,487
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