Adcorp (ADRJ)

Currency in ZAR
640
0(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
17.73M16.15%113.45M
Other Institutional Investors
89.46M81.50%572.57M
Public Companies & Retail Investors
2.59M2.36%16.56M
Total
109.78M100.00%702.58M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Value Capital Partners (Pty) Ltd31.21%34,258,743219,256
Camissa Asset Management Proprietary Limited19.45%21,354,111136,666
Allan Gray Proprietary Ltd.15.24%16,726,928107,052
Value Active PFP H4 QI Hedge Fund11.39%12,499,86679,999
PSG Fund Management8.09%8,878,26056,821
Sentinel Retirement Fund5.33%5,852,53737,456
Steyn Capital Management (Pty) Ltd.5.15%5,659,01536,218
Prescient Investment Management Pty Ltd1.27%1,393,0008,915
Momentum Asset Management (Pty) Ltd.0.27%291,3731,865
Stanlib Collective Investments0.19%210,3091,346

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Allan Gray Balanced Fund4.10%4,498,59828,791
Allan Gray Equity Fund2.24%2,462,58515,761
Camissa Asset Management (Pty) Ltd. - Camissa Sa Equity Fund1.35%1,486,4309,513
Prescient Optimised Income Fund1.27%1,393,0008,915
Kagiso Equity Alpha Fund1.26%1,382,7758,850
Kagiso Islamic Equity Fund1.17%1,284,7468,222
Kagiso Balanced Fund1.07%1,179,4707,549
Camissa SA Balanced Fund0.89%974,5236,237
Kagiso Islamic Balanced Fund0.78%858,7775,496
Kagiso Stable Fund0.54%587,7853,762
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