Ashmore Group Plc (ASHM)

Currency in GBP
218.40
+2.80(+1.30%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
272.46M41.91%595.05M
Other Institutional Investors
220.71M33.95%482.03M
Public Companies & Retail Investors
156.98M24.15%342.85M
Total
650.15M100.00%1.42B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Ashmore 2004 Employee Benefit Trust9.60%62,392,363136,265
UBS Asset Management AG6.44%41,895,02791,499
azValor Asset Management SGIIC, S.A.U.4.83%31,434,40768,653
BlackRock, Inc.3.69%24,022,05952,464
Aberforth Partners LLP3.55%23,081,57850,410
MNNM Ltd3.40%22,088,90048,242
Japan Post Insurance Co., Ltd.3.18%20,669,48345,142
Columbia Management Investment Advisers, LLC2.78%18,099,79039,530
Aberdeen Group Plc2.75%17,878,04739,046
Man Group Plc2.74%17,820,32438,920

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Azvalor Internacional, FI3.77%24,537,10153,589
Aberforth Smaller Companies Trust Plc2.88%18,731,58140,910
Man UK ICVC - Man GLG Income Fund2.66%17,324,03837,836
ICVC Evenlode Investments Funds ICVC - IFSL Evenlode Income Fund1.92%12,457,71727,208
Jupiter Unit Trust Managers Limited - Jupiter Uk Income Fund1.90%12,380,74127,040
Omnis Portfolio Investments ICVC - Omnis Uk All Companies Fund1.51%9,797,66621,398
J O Hambro Capital Management UK Umbrella Fund - JOHCM UK Equity Income Fund1.37%8,925,38919,493
Ninety One Funds Series i - UK Special Situations Fund1.33%8,671,08818,938
Jupiter UK Special Situations Fund1.12%7,264,32715,865
iShares Trust - iShares International Select Dividend ETF1.04%6,791,97314,834
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