Elementis PLC (ELM)

Currency in GBP
184.00
-2.20(-1.18%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
321.88M56.58%598.70M
Other Institutional Investors
258.24M43.42%480.32M
Public Companies & Retail Investors
0.000.00%0.00
Total
580.12M100.00%1.08B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Franklin Resources, Inc.10.24%58,262,371108,368
Fidelity International Ltd8.54%48,578,84290,357
BlackRock, Inc.7.22%41,051,50976,356
Artisan Partners Limited Partnership5.10%29,011,55153,961
Dimensional Fund Advisors LP3.11%17,692,89232,909
Vanguard Capital Management, LLC3.11%17,678,35032,882
NS Partners Europe S.A.2.98%16,954,37031,535
Soros Fund Management LLC2.87%16,342,31230,397
Odyssean Investment Trust Plc2.81%16,000,01229,760
DNCA Finance2.69%15,275,67628,413

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Franklin Value Investors Trust - Franklin Small Cap Value Fund7.01%39,868,70474,156
Fidelity Investment Funds - Special Situations Fund4.70%26,756,53049,767
Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Equity Income Fund3.74%21,253,71039,532
Sterling Strategic Value Fund SA, SICAV-RAIF2.98%16,954,37031,535
DNCA Invest - Archer Mid-Cap Europe2.33%13,230,22524,608
Artisan Partners Funds, Inc. - Artisan International Explorer Fund1.89%10,730,11019,958
CapitalAtWork Foyer Umbrella - Contrarian Equities at Work1.84%10,474,93919,483
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value VIP Fund1.79%10,185,22818,945
Man UK ICVC - Man GLG Undervalued Assets Fund1.76%9,989,84618,581
Vanguard STAR Funds - Vanguard Total International Stock ETF1.45%8,233,04215,313
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