Pantheon Infrastructure PLC (PINT)

Currency in GBP
105.50
+1.00(+0.96%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
135.23M28.86%141.31M
Other Institutional Investors
305.36M65.16%319.10M
Public Companies & Retail Investors
28.04M5.98%29.30M
Total
468.63M100.00%489.71M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Rathbones Investment Management Limited11.96%56,068,67458,592
Cazenove Capital Management Ltd.11.24%52,667,00055,037
Evelyn Partners Investment Management LLP5.60%26,264,44827,446
Aberdeen Group Plc4.36%20,444,40421,364
TrinityBridge Limited4.35%20,363,19921,280
West Yorkshire Pension Fund4.11%19,259,31220,126
AllianceBernstein L.P.3.30%15,468,01916,164
Nottinghamshire County Council2.74%12,845,86513,424
Columbia Management Investment Advisers, LLC2.33%10,912,50011,404
UBS Asset Management AG2.29%10,735,80911,219

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Schroder Special Situations Fund - Diversified Alternative Assets9.54%44,700,00046,712
Aberdeen Investment Funds ICVC - Aberdeen Diversified Income Fund1.54%7,194,3577,518
Cirilium OEIC - Cirilium Balanced Fund1.41%6,597,1576,894
Schroder Special Situations Fund - Sustainable Diversified Alternative Assets1.20%5,625,0005,878
Cirilium OEIC - Cirilium Moderate Fund1.15%5,368,8545,610
Liontrust Multi-Asset Global Solutions ICVC - Liontrust Ma Diversified Real Assets Fund0.90%4,229,2224,420
Henderson Multi-Manager Investment OEIC - Henderson Diversified Alternatives Fund0.84%3,920,8904,097
M&G Real Assets Fund0.78%3,668,4003,833
Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF0.76%3,558,9973,719
Schroder Alternative Portfolio0.73%3,409,7003,563
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