Dialight (DIAL)

Currency in GBP
469.00
0.00(0.00%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
26.75M66.90%122.53M
Other Institutional Investors
13.02M32.56%59.64M
Public Companies & Retail Investors
215.10K0.54%985.15K
Total
39.99M100.00%183.15M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberforth Partners LLP24.97%9,987,20745,741
Odyssean Capital LLP22.51%9,000,00041,220
Schroder Investment Management Limited14.06%5,621,34025,746
NS Partners Europe S.A.10.05%4,019,46518,409
Blackmoor Investment Partners Limited6.12%2,445,59011,201
Lombard Odier Asset Management (Europe) Ltd.2.88%1,149,8705,266
River Global Investors LLP2.34%937,2814,293
Teviot Partners LLP1.88%752,0003,444
Aberdeen Group Plc1.46%585,6122,682
Norges Bank Investment Management1.16%464,6232,128

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Odyssean Investment Trust PLC22.03%8,810,12840,350
Aberforth Smaller Companies Trust Plc14.16%5,661,87625,931
Sterling Strategic Value Fund SA, SICAV-RAIF10.05%4,019,46518,409
Schroder Unit Trusts Limited - Schroder Institutional UK Smaller Companies Fund8.30%3,319,81915,205
Schroder Unit Trusts Limited - Schroder UK Smaller Companies Fund5.93%2,370,00010,855
Government Pension Fund Global2.33%929,9474,259
Aberforth UK Small Companies Fund1.57%626,6922,870
Valu-Trac Investment Management Ltd. - Teviot UK Smaller Companies Fund0.86%344,3751,577
Jupiter Asset Management Series plc - Jupiter UK Dynamic Equity Fund0.64%254,3301,165
River & Mercantile Funds ICVC - River and Mercantile UK Recovery Fund0.27%109,166500
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