Headlam Group (HEAD)

Currency in GBP
83.10
+0.90(+1.09%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
42.30M52.69%35.15M
Other Institutional Investors
30.16M37.56%25.06M
Public Companies & Retail Investors
7.83M9.75%6.50M
Total
80.28M100.00%66.71M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberforth Partners LLP14.62%NaNNaN
J O Hambro Capital Management Limited11.22%NaNNaN
Fidelity International Ltd6.99%NaNNaN
Heronbridge Investment Management LLP6.22%NaNNaN
Lombard Odier Asset Management (Europe) Ltd.5.66%NaNNaN
Anicom Gestion3.63%NaNNaN
Charles Stanley & Co. Ltd, Asset Management Arm3.13%NaNNaN
Financiere de l'Echiquier2.91%NaNNaN
Hargreaves Lansdown Asset Management Ltd.2.58%NaNNaN
Ennismore Fund Management Limited2.55%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberforth Smaller Companies Trust Plc12.35%NaNNaN
J O Hambro Capital Management UK Umbrella Fund - JOHCM UK Equity Income Fund9.35%NaNNaN
Fidelity Investment Funds - Fidelity UK Select Fund4.12%NaNNaN
Echiquier Value Euro3.13%NaNNaN
Fidelity Investment Funds - Fidelity UK Smaller Companies Fund2.30%NaNNaN
Ennismore Smaller Companies PLC - Ennismore European Smaller Companies Fund1.96%NaNNaN
Lowland Investment Company plc1.61%NaNNaN
Artemis UK Smaller Companies Fund1.48%NaN990.00
Incometric Fund - Equam Global Value1.27%NaN845.00
Aberforth UK Small Companies Fund1.21%NaN807.00
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