Brooks Macdonald Group (BRK)

Currency in GBP
1,840.0
+40.0(+2.22%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
10.46M66.95%192.51M
Other Institutional Investors
5.16M33.01%94.91M
Public Companies & Retail Investors
6.61K0.04%121.60K
Total
15.63M100.00%287.54M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Gresham House Asset Management Limited21.57%NaNNaN
Liontrust Asset Management PLC15.64%NaNNaN
Aberforth Partners LLP10.81%NaNNaN
Jupiter Fund Management Plc7.54%NaNNaN
Brooks MacDonald Asset Management7.26%NaNNaN
Artemis Investment Management LLP5.40%NaNNaN
The Wellcome Trust Limited, Endowment Arm4.28%NaNNaN
Chelverton Asset Management Limited3.95%NaNNaN
Invesco Ltd.3.06%NaNNaN
Maven Capital Partners UK LLP2.27%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Strategic Equity Capital plc21.57%NaNNaN
Liontrust Special Situations Fund9.11%NaNNaN
Liontrust UK Smaller Companies Fund7.52%NaNNaN
LF Gresham House UK Multi Cap Income5.71%NaNNaN
MI Chelverton UK Equity Fund - MI Chelverton UK Equity Growth Fund3.46%NaNNaN
Invesco Smaller Companies and Markets Investment Series - Invesco UK Smaller Companies Equity Fund3.07%NaNNaN
Artemis UK Smaller Companies Fund2.68%NaNNaN
WS Gresham House Equity Funds - WS Gresham House UK Smaller Companies Fund1.82%NaNNaN
TB Amati UK Smaller Companies Fund1.80%NaNNaN
Marlborough Special Situations Fund1.76%NaNNaN
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