Elixirr International Plc (ELIX)

Currency in GBP
770.00
-4.00(-0.52%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
11.36M23.80%87.89M
Other Institutional Investors
9.35M19.59%72.34M
Public Companies & Retail Investors
27.00M56.60%209.00M
Total
47.70M100.00%369.23M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Gresham House Asset Management Limited9.46%4,512,57334,747
Slater Investments Limited6.83%3,257,44925,082
Rathbones Investment Management Limited3.46%1,650,60312,710
Elixirr International Plc, Employee Benefit Trust3.33%1,587,05812,220
NatWest Markets Plc1.80%859,0446,615
Aberdeen Group Plc1.72%820,0676,315
Grandeur Peak Global Advisors, LLC1.53%729,7885,619
JP Morgan Asset Management1.52%723,7655,573
Hargreaves Lansdown Asset Management Ltd.1.02%488,8933,764
Phoenix Unit Trust Managers Limited0.87%416,4303,207

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
WS Gresham House UK Multi Cap Income Fund5.95%2,835,98121,837
Slater Growth Fund5.43%2,591,43019,954
WS Gresham House Equity Funds - WS Gresham House UK Smaller Companies Fund2.48%1,183,6229,114
Slater Recovery Fund1.63%776,7735,981
JPMorgan UK Small Cap Growth & Income Plc1.16%555,0004,274
WS Gresham House UK Micro Cap Fund1.05%498,5563,839
PUTM ACS Lothian UK Smaller Companies Equity Fund0.87%416,4303,207
Putm Authorised Contractual Scheme - PUTM ACS Lothian UK Listed Smaller Companies Fund0.87%416,4303,207
Lonvia Avenir Mid-Cap Europe0.71%340,3882,621
Marlborough Unit Trusts - Marlborough UK Micro-Cap Growth Fund0.58%275,0002,118
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