XPS Pensions Group PLC (XPS)

Currency in GBP
329.50
-2.50(-0.75%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
138.44M68.19%459.62M
Other Institutional Investors
50.37M24.81%167.24M
Public Companies & Retail Investors
14.22M7.00%47.21M
Total
203.03M100.00%674.06M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.9.31%18,912,15162,788
Aberdeen Group Plc8.21%16,661,98155,318
Gresham House Asset Management Limited8.18%16,613,56255,157
JP Morgan Asset Management7.99%16,212,76353,826
Mawer Investment Management Ltd.5.10%10,348,69934,358
Montanaro Asset Management Ltd.3.52%7,140,00023,705
Janus Henderson Group Ltd.3.42%6,935,30723,025
Xafinity Plc, Employee Benefit Trust2.63%5,341,90917,735
Jupiter Fund Management Plc2.53%5,141,70617,070
Aegon Asset Management UK Plc2.46%4,996,65016,589

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Mawer Global Small Cap Fund7.27%14,769,85049,036
abrdn OEIC II - abrdn UK Smaller Companies Fund3.52%7,140,51923,707
WS Gresham House UK Multi Cap Income Fund3.43%6,970,82523,143
The Mercantile Investment Trust plc2.66%5,400,00017,928
BlackRock Throgmorton Trust plc2.52%5,108,28616,960
BlackRock Smaller Companies Trust plc2.45%4,967,23816,491
WS Gresham House Equity Funds - WS Gresham House UK Smaller Companies Fund2.21%4,491,95314,913
JPMorgan UK Small Cap Growth & Income Plc1.94%3,945,00013,097
Aberdeen Uk Smaller Companies Growth Trust Plc1.76%3,578,47611,881
Janus Henderson Horizon Fund - Pan European Smaller Companies Fund1.50%3,048,67810,122
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