PayPoint plc (PAYP)

Currency in GBP
592.50
-6.50(-1.09%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
12.38M20.56%73.93M
Other Institutional Investors
56.45M79.44%337.00M
Public Companies & Retail Investors
0.000.00%0.00
Total
68.83M100.00%410.93M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Asteriscos Patrimonial S.L.33.41%20,123,071120,135
Aberforth Partners Llp5.28%3,182,69819,001
Brown Capital Management, LLC4.79%2,887,61417,239
Harwood Capital Llp4.42%2,662,61515,896
North Atlantic Smaller Companies Investment Trust Plc4.37%2,630,66715,705
Hargreaves Lansdown Asset Management Limited4.28%2,574,96415,373
Premier Fund Managers Limited4.03%2,426,89914,489
Aberforth Smaller Companies Trust Plc4.02%2,422,33314,461
Aberdeen Group Plc3.90%2,348,86914,023
Schroder Investment Management Limited3.57%2,148,30812,825

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Brown Capital Management International Small Company Fund3.02%1,817,75310,852
Premier Miton Investment Funds 3 - Premier Miton UK Multi Cap Income Fund2.55%1,536,8459,175
The Diverse Income Trust plc1.48%890,0715,314
Schroder Unit Trusts Limited - Schroder UK Mid 250 Fund1.39%836,0514,991
BlackRock UK Smaller Companies Fund1.18%710,1544,240
Marlborough Unit Trusts - Marlborough UK Micro-Cap Growth Fund0.83%500,0002,985
Aberforth Geared Value & Income Trust plc0.80%482,2052,879
Threadneedle Investment Funds ICVC - Threadneedle UK Smaller Companies Fund0.69%414,3822,474
JPMorgan Fund II ICVC - JPM UK Smaller Companies Fund0.57%346,1532,067
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.53%319,5891,908
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