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Odyssean Investment Trust Plc (OIT)
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| Actionnaire | Type | Détenues (Réel) | % en Circulation | Valeur Marchande | Date de Reporte |
|---|---|---|---|---|---|
| Harwood Capital LLP | Institution | 17 946 527 | 12,79% | £ 35,26M | 2026-04-01 |
| TrinityBridge Limited | Institution | 12 019 613 | 8,57% | £ 23,62M | 2026-04-01 |
| Mr. Ian Armitage | Initiés | 9 763 961 | 6,96% | £ 19,19M | 2026-04-01 |
| Schroder Investment Management Limited | Institution | 8 630 748 | 6,15% | £ 16,96M | 2026-04-01 |
| Royal Bank of Canada | Institution | 6 621 246 | 4,72% | £ 13,01M | 2025-05-22 |
| London Wealth Management Limited | Institution | 5 974 910 | 4,26% | £ 11,74M | 2026-04-01 |
| RBC Europe Limited | Institution | 5 778 282 | 4,12% | £ 11,35M | 2026-04-01 |
| Raymond James Wealth Management Limited | Institution | 5 663 914 | 4,04% | £ 11,13M | 2026-04-01 |
| Aberdeen Group Plc | Institution | 5 340 612 | 3,81% | £ 10,49M | 2026-04-01 |
| JM Finn & Co Ltd. | Institution | 5 066 325 | 3,61% | £ 9,96M | 2026-04-01 |
| Hargreaves Lansdown Asset Management Ltd. | Institution | 5 019 651 | 3,58% | £ 9,86M | 2026-04-01 |
| Rathbones Investment Management Limited | Institution | 4 563 201 | 3,25% | £ 8,97M | 2026-04-01 |
| The Rank Foundation Ltd | Institution | 4 125 000 | 2,94% | £ 8,11M | 2026-04-01 |
| Platform Capital Holdings Ltd | Institution | 3 504 239 | 2,50% | £ 6,89M | 2026-04-01 |
| Canaccord Genuity Wealth (International) Ltd. | Institution | 2 981 790 | 2,13% | £ 5,86M | 2026-04-01 |
| Hawksmoor Investment Management Ltd. | Institution | 2 835 000 | 2,02% | £ 5,57M | 2026-04-01 |
| azValor Asset Management SGIIC, S.A.U. | Institution | 2 650 049 | 1,89% | £ 5,21M | 2026-04-01 |
| Wise Funds Limited | Institution | 2 306 272 | 1,64% | £ 4,53M | 2026-04-01 |
| Vermeer Investment Management Limited | Institution | 2 254 756 | 1,61% | £ 4,43M | 2026-04-01 |
| Columbia Management Investment Advisers, LLC | Institution | 2 013 400 | 1,44% | £ 3,96M | 2026-04-01 |
| Odyssean Capital LLP | Institution | 1 975 000 | 1,41% | £ 3,88M | 2026-01-05 |
| Wesleyan Unit Trust Managers Ltd. | Institution | 1 934 258 | 1,38% | £ 3,80M | 2026-04-01 |
| UBS Asset Management AG | Institution | 1 704 287 | 1,21% | £ 3,35M | 2026-04-01 |
| Wise Investments Ltd. | Institution | 1 684 085 | 1,20% | £ 3,31M | 2025-02-28 |
| Unicorn Asset Management Ltd. | Institution | 1 405 000 | 1,00% | £ 2,76M | 2026-04-01 |
| Integrated Financial Arrangements plc | Institution | 1 269 692 | 0,91% | £ 2,49M | 2026-04-01 |
| BlackRock, Inc. | Institution | 1 164 893 | 0,83% | £ 2,29M | 2026-04-01 |
| N.F.U. Mutual Unit Managers Limited | Institution | 1 098 089 | 0,78% | £ 2,16M | 2026-04-01 |
| Butterfield Asset Management Ltd. | Institution | 1 090 804 | 0,78% | £ 2,14M | 2026-04-01 |
| T. Rowe Price Group, Inc. | Institution | 1 015 667 | 0,72% | £ 2,00M | 2026-04-01 |
| Luna Investment Management Ltd | Institution | 891 214 | 0,64% | £ 1,75M | 2026-04-01 |
| Legal & General Investment Management Limited | Institution | 864 581 | 0,62% | £ 1,70M | 2026-04-01 |
| Vanguard Asset Management, Limited | Institution | 734 402 | 0,52% | £ 1,44M | 2026-04-01 |
| Jupiter Fund Management Plc | Institution | 700 000 | 0,50% | £ 1,38M | 2026-04-01 |
| JPMorgan Chase & Co. | Institution | 650 000 | 0,46% | £ 1,28M | 2026-04-01 |
| Premier Fund Managers Ltd. | Institution | 600 000 | 0,43% | £ 1,18M | 2026-04-01 |
| GPIM Limited | Institution | 563 550 | 0,40% | £ 1,11M | 2026-04-01 |
| Killik Asset Management | Institution | 524 081 | 0,37% | £ 1,03M | 2026-04-01 |
| Rothschild Fund Management AG | Institution | 510 500 | 0,36% | £ 1,00M | 2026-04-01 |
| Rossie House Investment Management | Institution | 502 600 | 0,36% | £ 987,61k | 2026-04-01 |
| Bank Pictet & Cie (Europe) AG | Institution | 498 600 | 0,36% | £ 979,75k | 2026-04-01 |
| Society of Lloyd's | Institution | 419 844 | 0,30% | £ 824,99k | 2026-04-01 |
| Fidelity International Ltd | Institution | 388 700 | 0,28% | £ 763,80k | 2026-04-01 |
| Evelyn Partners Investment Management LLP | Institution | 364 219 | 0,26% | £ 715,69k | 2026-04-01 |
| HBOS Investment Fund Managers Limited | Institution | 363 010 | 0,26% | £ 713,31k | 2026-04-01 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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