Elementis PLC ADR (ELMTY)

Currency in USD
8.3
0.0(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
338.12M59.25%2.81B
Other Institutional Investors
208.02M36.45%1.73B
Public Companies & Retail Investors
24.56M4.30%203.85M
Total
570.70M100.00%4.74B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Franklin Resources, Inc.10.24%58,453,435485,164
Fidelity International Ltd8.05%45,936,447381,273
BlackRock, Inc.7.42%42,333,917351,372
Columbia Management Investment Advisers, LLC5.98%34,120,566283,201
The Vanguard Group, Inc.5.40%30,810,758255,729
Soros Fund Management LLC3.59%20,503,924170,183
Notz, Stucki Europe S.A.3.11%17,754,370147,361
Artisan Partners Limited Partnership2.90%16,578,076137,598
Dimensional Fund Advisors LP2.87%16,390,581136,042
Odyssean Capital LLP2.80%16,000,000132,800

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Franklin Value Investors Trust - Franklin Small Cap Value Fund6.99%39,868,704330,910
Fidelity Investment Funds - Special Situations Fund4.33%24,687,131204,903
Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Equity Income Fund3.77%21,502,085178,467
Sterling Strategic Value Fund SA, SICAV-RAIF3.11%17,754,370147,361
Odyssean Investment Trust PLC2.89%16,474,460136,738
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value VIP Fund1.78%10,185,22884,537
Fidelity Investment Funds - Fidelity UK Smaller Companies Fund1.51%8,630,22271,631
Man UK ICVC - Man GLG Undervalued Assets Fund1.51%8,613,75971,494
Artisan Partners Funds, Inc. - Artisan International Explorer Fund1.48%8,458,53070,206
Vanguard STAR Funds - Vanguard Total International Stock ETF1.44%8,233,04268,334
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