Breedon Group PLC (BREE)

Currency in GBP
323.00
-0.20(-0.06%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
134.17M38.72%433.36M
Other Institutional Investors
122.19M35.26%394.69M
Public Companies & Retail Investors
90.19M26.02%291.30M
Total
346.55M100.00%1.12B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.6.84%23,709,86976,583
Lansdowne Partners Limited5.02%17,385,84556,156
The Vanguard Group, Inc.4.23%14,652,16747,326
Columbia Management Investment Advisers, LLC4.12%14,263,63946,072
Massachusetts Financial Services Company3.48%12,064,21138,967
GLG Partners LP3.46%11,999,49838,758
Aberdeen Group Plc3.35%11,611,06737,504
Baillie Gifford & Co.2.60%9,020,23729,135
HSBC Global Asset Management (UK) Limited2.23%7,739,54324,999
BNY Asset Management2.09%7,242,79223,394

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Man UK ICVC - Man GLG Undervalued Assets Fund3.02%10,453,97833,766
MFS Series Trust V - MFS International New Discovery Fund2.86%9,924,79232,057
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund1.95%6,757,98621,828
Polar Capital Funds Plc - Uk Value Opportunities Fund1.33%4,602,95314,868
BlackRock Smaller Companies Trust plc1.22%4,218,49313,626
Vanguard STAR Funds - Vanguard Total International Stock ETF1.16%4,010,73512,955
Schroder Unit Trusts Limited - Schroder UK Alpha Plus Fund1.09%3,780,49812,211
Baillie Gifford UK & Balanced Funds ICVC - Baillie Gifford Managed Fund0.86%2,992,8069,667
Slater Growth Fund0.86%2,972,5719,601
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.75%2,614,5248,445
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