Premium
Pacific Assets Trust PLC (PK) (PCASF)
USOTC
Hot Features
Inscrivez-vous gratuitement pour obtenir des cotations en temps réel, des graphiques interactifs, un flux d'options en direct et plus encore.
| Actionnaire | Type | Détenues (Réel) | % en Circulation | Valeur Marchande | Date de Reporte |
|---|---|---|---|---|---|
| City of London Investment Management Company Limited | Institution | 20 611 039 | 18,04% | US$ 98,11M | 2026-05-01 |
| Rathbones Investment Management Limited | Institution | 9 850 346 | 8,62% | US$ 46,89M | 2026-05-01 |
| Evelyn Partners Investment Management LLP | Institution | 9 251 358 | 8,10% | US$ 44,04M | 2026-05-01 |
| 1607 Capital Partners, LLC | Institution | 5 831 105 | 5,10% | US$ 27,76M | 2026-05-01 |
| Brewin Dolphin Wealth Management Limited | Institution | 5 246 724 | 4,59% | US$ 24,97M | 2026-05-01 |
| RBC Europe Limited | Institution | 5 006 647 | 4,38% | US$ 23,83M | 2026-05-01 |
| Hargreaves Lansdown Asset Management Ltd. | Institution | 4 116 267 | 3,60% | US$ 19,59M | 2026-05-01 |
| Alder Investment Management Ltd. | Institution | 3 700 000 | 3,24% | US$ 17,61M | 2026-05-01 |
| Raymond James Wealth Management Limited | Institution | 2 158 385 | 1,89% | US$ 10,27M | 2026-05-01 |
| TrinityBridge Limited | Institution | 2 016 223 | 1,76% | US$ 9,60M | 2026-05-01 |
| Rossie House Investment Management | Institution | 1 920 337 | 1,68% | US$ 9,14M | 2026-05-01 |
| Nomura Holdings, Inc. | Institution | 1 919 396 | 1,68% | US$ 9,14M | 2026-05-01 |
| Canaccord Genuity Wealth (International) Ltd. | Institution | 1 432 561 | 1,25% | US$ 6,82M | 2026-05-01 |
| Brooks MacDonald Asset Management | Institution | 1 422 916 | 1,25% | US$ 6,77M | 2026-05-01 |
| London Wealth Management Limited | Institution | 1 344 710 | 1,18% | US$ 6,40M | 2026-05-01 |
| Killik Asset Management | Institution | 1 313 461 | 1,15% | US$ 6,25M | 2026-05-01 |
| JM Finn & Co Ltd. | Institution | 1 254 057 | 1,10% | US$ 5,97M | 2026-05-01 |
| CG Asset Management Ltd. | Institution | 1 230 391 | 1,08% | US$ 5,86M | 2026-05-01 |
| Quilter Cheviot Limited | Institution | 1 170 188 | 1,02% | US$ 5,57M | 2026-05-01 |
| Lazard Asset Management LLC | Institution | 991 591 | 0,87% | US$ 4,72M | 2026-05-01 |
| Evelyn Partners Investment Management Services Limited | Institution | 922 536 | 0,81% | US$ 4,39M | 2026-05-01 |
| HBOS Investment Fund Managers Limited | Institution | 787 635 | 0,69% | US$ 3,75M | 2026-05-01 |
| Evelyn Partners Group Limited | Institution | 782 092 | 0,68% | US$ 3,72M | 2026-01-19 |
| Metage Capital Limited | Institution | 675 072 | 0,59% | US$ 3,21M | 2026-05-01 |
| Society of Lloyd's | Institution | 485 766 | 0,43% | US$ 2,31M | 2026-05-01 |
| Integrated Financial Arrangements plc | Institution | 452 576 | 0,40% | US$ 2,15M | 2026-05-01 |
| Barratt & Cooke Holdings Limited | Institution | 385 281 | 0,34% | US$ 1,83M | 2026-05-01 |
| Sterne Agee Asset Management, Inc. | Institution | 300 000 | 0,26% | US$ 1,43M | 2026-05-01 |
| Veritas Asset Management LLP | Institution | 291 076 | 0,25% | US$ 1,39M | 2026-05-01 |
| Royal London Equity Funds ICVC - Royal London Uk Broad Equity Tilt Fund | Institution | 282 734 | 0,25% | US$ 1,35M | 2026-02-28 |
| Lloyds Banking Group plc | Institution | 278 696 | 0,24% | US$ 1,33M | 2026-05-01 |
| Investec Group | Institution | 276 945 | 0,24% | US$ 1,32M | 2026-05-01 |
| Farley & Thompson LLP | Institution | 204 025 | 0,18% | US$ 971,16k | 2026-05-01 |
| American Heart Association, Inc. | Institution | 200 528 | 0,18% | US$ 954,51k | 2026-05-01 |
| EFG Bank AG | Institution | 198 753 | 0,17% | US$ 946,06k | 2026-05-01 |
| Platform Capital Holdings Ltd | Institution | 195 828 | 0,17% | US$ 932,14k | 2026-05-01 |
| Hawksmoor Investment Management Ltd. | Institution | 188 767 | 0,17% | US$ 898,53k | 2026-05-01 |
| Investment Funds Direct Limited | Institution | 171 798 | 0,15% | US$ 817,76k | 2026-05-01 |
| SIGNAL IDUNA Asset Management GmbH | Institution | 170 000 | 0,15% | US$ 809,20k | 2025-07-31 |
| Vermeer Investment Management Limited | Institution | 151 415 | 0,13% | US$ 720,74k | 2026-05-01 |
| Vartan & Son | Institution | 132 365 | 0,12% | US$ 630,06k | 2026-05-01 |
| WM Thomson & Sons | Institution | 132 093 | 0,12% | US$ 628,76k | 2026-05-01 |
| EQ Investors | Institution | 126 795 | 0,11% | US$ 603,54k | 2026-05-01 |
| Whitman Asset Management Limited | Institution | 122 400 | 0,11% | US$ 582,62k | 2026-05-01 |
| Quintet Asset Management S.A. | Institution | 83 111 | 0,07% | US$ 395,61k | 2026-05-01 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales
S'inscrire avec l'e-mail
Vous avez déjà un compte? Connexion
Vous n'avez pas de compte ? Inscription
En m'inscrivant, je confirme avoir lu, compris et accepté les Conditions générales d'ADVFN et j'affirme etre un investisseur privé.
