PayPoint plc (PAYP)

Currency in GBP
608.50
+5.00(+0.83%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
22.91M38.04%139.40M
Other Institutional Investors
35.28M58.58%214.68M
Public Companies & Retail Investors
2.04M3.39%12.41M
Total
60.23M100.00%366.49M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Asteriscos Patrimonial S.L.33.41%20,123,071122,449
Aberforth Partners LLP5.28%3,182,69819,367
Brown Capital Management, LLC4.79%2,887,61417,571
Harwood Capital Management Ltd4.42%2,662,61516,202
Hargreaves Lansdown Asset Management Ltd.4.28%2,574,96415,669
Premier Fund Managers Ltd.4.03%2,426,89914,768
Aberdeen Group Plc3.90%2,348,86914,293
Schroder Investment Management Limited3.57%2,148,30813,072
Columbia Management Investment Advisers, LLC2.95%1,777,97410,819
Fidelity International Ltd2.82%1,698,20410,334

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
North Atlantic Smaller Companies Investment Trust PLC4.37%2,630,66716,008
Aberforth Smaller Companies Trust Plc4.02%2,422,33314,740
The Brown Capital Management International Small Company Fund3.02%1,817,75311,061
Schroder UK Mid Cap Fund plc2.57%1,550,0009,432
Premier Miton Investment Funds 3 - Premier Miton UK Multi Cap Income Fund2.55%1,536,8459,352
BlackRock Smaller Companies Trust plc2.33%1,401,3168,527
The Diverse Income Trust plc1.48%890,0715,416
Schroder Unit Trusts Limited - Schroder UK Mid 250 Fund1.39%836,0515,087
JPMorgan UK Small Cap Growth & Income Plc1.33%798,4614,859
BlackRock Throgmorton Trust plc1.19%714,0224,345
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