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St James Cap (PK)

St James Cap (PK) (STJPF)

15,73
0,00
(0,00%)
Fermé 09 Juin 10:00PM

St James Cap (PK) (STJPF) Répartition de la Propriété

Institutions
93.61%
Initiés
0.06%
Public et Autres
6.33%

St James Cap (PK) (STJPF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
BlackRock, Inc.Institution38 028 4307,47%US$ 598,19M2026-05-01
BLS Capital Fondsmaeglerselskab A/SInstitution25 773 5905,07%US$ 405,42M2026-05-19
Janus Henderson Group plcInstitution23 706 1864,66%US$ 372,90M2026-05-01
Norges Bank Investment ManagementInstitution23 685 6844,66%US$ 372,58M2026-05-01
HSBC Global Asset Management (UK) LimitedInstitution17 596 7603,46%US$ 276,80M2026-05-01
Société Générale Société anonymeInstitution16 301 9713,20%US$ 256,43M2026-05-01
Madison Avenue Partners, LPInstitution15 411 7783,03%US$ 242,43M2026-05-01
Vanguard Capital Management, LLCInstitution15 339 6153,01%US$ 241,29M2026-05-01
EdgePoint Investment Group Inc.Institution14 922 6232,93%US$ 234,73M2026-05-01
Southpoint Capital Advisors LPInstitution14 796 9862,91%US$ 232,76M2026-05-01
Artemis Investment Management LLPInstitution14 166 8732,78%US$ 222,84M2026-05-01
FMR LLCInstitution11 744 0112,31%US$ 184,73M2026-05-01
Fidelity International LtdInstitution8 946 6521,76%US$ 140,73M2026-05-01
The Baupost Group, L.L.C.Institution8 924 7931,75%US$ 140,39M2026-05-01
Coöperatieve Rabobank U.A.Institution8 733 6911,72%US$ 137,38M2026-05-01
Ninety One UK LimitedInstitution8 353 9471,64%US$ 131,41M2026-05-01
Schroder Investment Management LimitedInstitution7 259 9171,43%US$ 114,20M2026-05-01
Coronation Fund Managers LimitedInstitution6 990 4771,37%US$ 109,96M2026-05-01
Baillie Gifford & Co.Institution6 515 8371,28%US$ 102,49M2026-05-01
Legal & General Investment Management LimitedInstitution6 451 3891,27%US$ 101,48M2026-05-01
Jupiter Fund Management PlcInstitution5 997 8381,18%US$ 94,35M2026-05-01
Vanguard Asset Management, LimitedInstitution5 948 7321,17%US$ 93,57M2026-05-01
Dimensional Fund Advisors LPInstitution5 814 9221,14%US$ 91,47M2026-05-01
St James's Place Plc, Employee Share TrustInstitution5 673 9281,12%US$ 89,25M2026-05-01
Danske Bank A/SInstitution5 654 1141,11%US$ 88,94M2026-05-01
Nordea Investment Management, ABInstitution5 545 2201,09%US$ 87,23M2026-05-01
ADG Verto Capital Management S.à.r.l.Institution5 354 0221,05%US$ 84,22M2026-05-01
Putm Authorised Contractual Scheme - Putm Acs Uk All Share Listed Equity Multi Manager FundInstitution4 852 6910,95%US$ 76,33M2025-07-31
Aberdeen Group PlcInstitution4 734 8520,93%US$ 74,48M2026-05-01
Columbia Management Investment Advisers, LLCInstitution4 556 4720,90%US$ 71,67M2026-05-01
Vanguard Fiduciary Trust CompanyInstitution4 499 0210,88%US$ 70,77M2026-05-01
Legal & General Group Plc, EBTInstitution4 481 8760,88%US$ 70,50M2026-05-01
State Street Global Advisors, Inc.Institution4 341 6640,85%US$ 68,29M2026-05-01
Invesco Ltd.Institution4 240 0770,83%US$ 66,70M2026-05-01
Royal London Asset Management Ltd.Institution4 218 8240,83%US$ 66,36M2026-05-01
CIBC Asset Management Inc.Institution4 110 1550,81%US$ 64,65M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution3 786 1620,74%US$ 59,56M2026-05-01
Amundi Asset Management SASInstitution3 708 1880,73%US$ 58,33M2026-05-01

Dernières Valeurs Consultées

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