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City of London Investment Trust Plc (BA69)
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| Actionnaire | Type | Détenues (Réel) | % en Circulation | Valeur Marchande | Date de Reporte |
|---|---|---|---|---|---|
| Hargreaves Lansdown Asset Management Ltd. | Institution | 107 004 997 | 20,98% | £ 9,41B | 2026-05-01 |
| Aberdeen Group Plc | Institution | 92 281 609 | 18,09% | £ 8,12B | 2026-05-01 |
| HBOS Investment Fund Managers Limited | Institution | 46 925 241 | 9,20% | £ 4,13B | 2026-05-01 |
| Rathbones Investment Management Limited | Institution | 19 851 764 | 3,89% | £ 1,75B | 2026-05-01 |
| Fidelity International Ltd | Institution | 14 659 092 | 2,87% | £ 1,29B | 2026-05-01 |
| Barclays Bank PLC | Institution | 10 714 966 | 2,10% | £ 942,49M | 2026-05-01 |
| Raymond James Wealth Management Limited | Institution | 8 753 562 | 1,72% | £ 769,96M | 2026-05-01 |
| Evelyn Partners Investment Management LLP | Institution | 8 408 151 | 1,65% | £ 739,58M | 2026-05-01 |
| HSBC Global Asset Management (UK) Limited | Institution | 7 127 297 | 1,40% | £ 626,92M | 2026-05-01 |
| Canaccord Genuity Wealth (International) Ltd. | Institution | 6 953 515 | 1,36% | £ 611,63M | 2026-05-01 |
| Vanguard Asset Management, Limited | Institution | 6 588 661 | 1,29% | £ 579,54M | 2026-05-01 |
| JM Finn & Co Ltd. | Institution | 6 462 661 | 1,27% | £ 568,46M | 2026-05-01 |
| BlackRock, Inc. | Institution | 6 108 127 | 1,20% | £ 537,27M | 2026-05-01 |
| Quilter Investors Limited | Institution | 5 482 365 | 1,07% | £ 482,23M | 2026-05-01 |
| Integrated Financial Arrangements plc | Institution | 5 282 749 | 1,04% | £ 464,67M | 2026-05-01 |
| Quilter Cheviot Limited | Institution | 5 198 261 | 1,02% | £ 457,24M | 2026-05-01 |
| TrinityBridge Limited | Institution | 4 460 519 | 0,87% | £ 392,35M | 2026-05-01 |
| EFG Bank AG | Institution | 3 766 364 | 0,74% | £ 331,29M | 2026-05-01 |
| Legal & General Investment Management Limited | Institution | 3 688 671 | 0,72% | £ 324,46M | 2026-05-01 |
| Lloyds Banking Group plc | Institution | 3 379 260 | 0,66% | £ 297,24M | 2026-05-01 |
| RBC Europe Limited | Institution | 3 289 068 | 0,64% | £ 289,31M | 2026-05-01 |
| Brewin Dolphin Wealth Management Limited | Institution | 3 268 703 | 0,64% | £ 287,52M | 2026-05-01 |
| Killik Asset Management | Institution | 2 990 727 | 0,59% | £ 263,06M | 2026-05-01 |
| Craigs Investment Partners Limited | Institution | 2 562 205 | 0,50% | £ 225,37M | 2026-05-01 |
| Evelyn Partners Investment Management Services Limited | Institution | 2 382 455 | 0,47% | £ 209,56M | 2026-05-01 |
| NZX Limited | Institution | 2 285 041 | 0,45% | £ 200,99M | 2026-05-01 |
| London Wealth Management Limited | Institution | 2 122 384 | 0,42% | £ 186,68M | 2026-05-01 |
| Royal London Asset Management Ltd. | Institution | 2 111 196 | 0,41% | £ 185,70M | 2026-05-01 |
| WM Thomson & Sons | Institution | 2 004 881 | 0,39% | £ 176,35M | 2026-05-01 |
| Vartan & Son | Institution | 1 947 115 | 0,38% | £ 171,27M | 2026-05-01 |
| Orbit Private Investments, L.P. | Institution | 1 628 947 | 0,32% | £ 143,28M | 2026-05-01 |
| JP Morgan Asset Management | Institution | 1 596 925 | 0,31% | £ 140,47M | 2026-05-01 |
| LGT Wealth Management UK LLP | Institution | 1 554 077 | 0,30% | £ 136,70M | 2026-05-01 |
| Farley & Thompson LLP | Institution | 1 530 213 | 0,30% | £ 134,60M | 2026-05-01 |
| Aegon Asset Management UK Plc | Institution | 1 494 407 | 0,29% | £ 131,45M | 2026-05-01 |
| UBS Asset Management AG | Institution | 1 368 993 | 0,27% | £ 120,42M | 2026-05-01 |
| Interactive Brokers Group, Inc. | Institution | 1 363 325 | 0,27% | £ 119,92M | 2026-05-01 |
| Amundi Asset Management SAS | Institution | 1 256 000 | 0,25% | £ 110,48M | 2026-05-01 |
| The Goldman Sachs Group, Inc. | Institution | 1 217 236 | 0,24% | £ 107,07M | 2026-05-01 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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