Assura PLC (AGRP)

Currency in GBP
49.48
-0.10(-0.20%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.48B45.50%733.37M
Other Institutional Investors
2.27B54.50%1.12B
Public Companies & Retail Investors
0.000.00%0.00
Total
3.74B100.00%1.86B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.9.36%NaNNaN
Schroder Investment Management Limited6.43%NaNNaN
Goldman Sachs Group, Investment Banking and Securities Investments5.68%NaNNaN
The Vanguard Group, Inc.5.58%NaNNaN
Legal & General Investment Management Limited5.23%NaNNaN
KKR & Co. Inc.5.06%NaNNaN
Nwi Thames Acquisition Lp5.02%NaNNaN
Barclays Bank PLC, Securities Investments4.73%NaNNaN
Aberdeen Group Plc4.19%NaNNaN
Cazenove Capital Management Ltd.3.89%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
APG Tactical Real Estate Pool1.94%NaNNaN
COIF Charities Investment Fund1.83%NaNNaN
BlackRock Strategic Funds SICAV - Global Real Asset Securities Fund1.72%NaNNaN
Government Pension Fund Global1.69%NaNNaN
AB Discovery Growth Fund, INC. - AB Sustainable International Thematic Fund1.65%NaNNaN
Vanguard STAR Funds - Vanguard Total International Stock ETF1.40%NaNNaN
Premier Multi-Asset Funds OEIC - Distribution Fund1.23%NaNNaN
COIF Charities Ethical Investment Fund1.22%NaNNaN
The CBF Church of England Investment Fund1.19%NaNNaN
VT Gravis Funds ICVC - VT Gravis UK Infrastructure Income Fund1.16%NaNNaN
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