ICG Enterprise Trust PLC (ICGT)

Currency in GBP
1,456.00
-32.00(-2.15%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
7.34M11.64%106.94M
Other Institutional Investors
51.87M82.22%755.17M
Public Companies & Retail Investors
3.87M6.14%56.39M
Total
63.08M100.00%918.50M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Columbia Management Investment Advisers, LLC31.89%NaNNaN
Aberdeen Group Plc9.34%NaNNaN
Hargreaves Lansdown Asset Management Ltd.6.12%NaNNaN
LGT Capital Partners Ltd.2.78%NaNNaN
Evelyn Partners Investment Management LLP2.41%NaNNaN
UBS Asset Management AG2.10%NaNNaN
Alder Investment Management Ltd.2.02%NaNNaN
M&G Investment Management Limited1.88%NaNNaN
BlackRock, Inc.1.67%NaNNaN
Cazenove Capital Management Ltd.1.63%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fp Mattioli Woods Funds Icvc - Fp Mattioli Woods Growth Fund1.18%NaNNaN
Fund Partners Limited - Mattioli Woods Balanced Fund1.15%NaNNaN
Carnegie Listed Private Equity1.01%NaNNaN
Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF0.74%NaNNaN
iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF0.58%NaNNaN
HC Capital Trust - The Institutional International Equity Portfolio0.54%NaNNaN
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.49%NaNNaN
Unicorn Investment Funds ICVC - Mastertrust Fund0.46%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.42%NaNNaN
One1797 - Listed Participations Fund0.34%NaNNaN
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