Investcorp Capital Plc (ICAP)

Abu Dhabi
Currency in AED
1.71
-0.03(-1.72%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.62M0.17%6.19M
Other Institutional Investors
1.57B71.53%2.68B
Public Companies & Retail Investors
619.30M28.30%1.06B
Total
2.19B100.00%3.74B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Investcorp S.A.71.53%NaNNaN
BlackRock, Inc.0.07%NaNNaN
Daman Investments PSC0.05%NaNNaN
State Street Global Advisors, Inc.0.02%NaN762.00
Northern Trust Global Investments0.01%NaN355.00
Teachers Insurance and Annuity Association-College Retirement Equities Fund0.01%NaN347.00

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Concerto IS - Daman Mena Fund0.05%NaNNaN
iShares Trust - iShares MSCI UAE ETF0.04%NaNNaN
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF0.02%NaN622.00
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets Small Cap UCITS ETF0.01%NaN503.00
FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund0.01%NaN355.00
College Retirement Equities Fund - CREF Stock Account0.01%NaN347.00
iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF0.01%NaN278.00
SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF0.01%NaN259.00
iShares Core MSCI Emerging Markets IMI Index ETF0.00%NaN142.00
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