Web Travel Group Ltd (WEB)

Currency in AUD
3.51
+0.09(+2.63%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
75.85M20.96%259.40M
Other Institutional Investors
194.25M53.67%664.33M
Public Companies & Retail Investors
91.81M25.37%314.00M
Total
361.91M100.00%1.24B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
State Street Global Advisors, Inc.5.75%20,791,88171,108
Paradice Investment Management Pty Ltd.5.22%18,909,05364,669
Australian Retirement Trust Pty Ltd5.10%18,466,84863,157
Australian Ethical Investment Limited5.02%18,173,11762,152
Ausbil Investment Management Limited4.94%17,890,66161,186
UBS Asset Management AG4.82%17,437,03959,635
First Sentier Investors (Australia) IM Ltd4.57%16,554,33656,616
JPMorgan Chase & Co.4.57%16,523,89356,512
Macquarie Investment Management Global Limited4.16%15,057,38951,496
Dimensional Fund Advisors LP3.04%11,015,39337,673

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
WAM Capital Limited2.27%8,217,19328,103
Vanguard Australian Shares Index ETF1.92%6,959,80923,803
Government Pension Fund Global1.86%6,745,80023,071
Vanguard STAR Funds - Vanguard Total International Stock ETF1.38%4,986,55917,054
MFS Series Trust V - MFS International New Discovery Fund1.04%3,778,04912,921
Dimensional Australian Core Equity Trust (Managed Fund)0.91%3,300,93711,289
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.90%3,266,23411,171
iShares Trust - iShares Core MSCI EAFE ETF0.79%2,855,9829,767
WAM Research Limited0.73%2,651,7229,069
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.70%2,548,9568,717
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