Web Travel Group Ltd (WEB)

Currency in AUD
2.56
-0.07(-2.66%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
76.00M21.00%199.89M
Other Institutional Investors
200.36M55.36%526.95M
Public Companies & Retail Investors
85.54M23.64%224.98M
Total
361.91M100.00%951.82M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
State Street Global Advisors, Inc.7.29%26,371,83669,358
Paradice Investment Management Pty Ltd.5.22%18,909,05349,731
Australian Retirement Trust Pty Ltd5.10%18,466,84848,568
UBS Asset Management AG5.10%18,466,33148,566
Australian Ethical Investment Limited5.02%18,173,11747,795
Ausbil Investment Management Limited4.94%17,890,66147,052
First Sentier Investors (Australia) IM Ltd4.57%16,554,33643,538
JPMorgan Chase & Co.4.57%16,523,89343,458
Macquarie Investment Management Global Limited4.16%15,057,38939,601
Dimensional Fund Advisors LP3.04%11,015,39328,970

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
WAM Capital Limited2.27%8,217,19321,611
Vanguard Australian Shares Index ETF1.87%6,783,60017,841
Government Pension Fund Global1.86%6,745,80017,741
Vanguard STAR Funds - Vanguard Total International Stock ETF1.35%4,869,14412,806
MFS Series Trust V - MFS International New Discovery Fund1.04%3,778,0499,936
Dimensional Australian Core Equity Trust (Managed Fund)0.91%3,300,9378,681
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.90%3,266,2348,590
iShares Trust - iShares Core MSCI EAFE ETF0.79%2,855,9827,511
WAM Research Limited0.73%2,651,7226,974
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.69%2,489,7826,548
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