TP ICAP Group PLC (TCAPl)

BATS Europe
Currency in GBP
272.50
+0.50(+0.18%)
Closed

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
429.26M57.43%1.17B
Other Institutional Investors
36.25M4.85%98.78M
Public Companies & Retail Investors
281.88M37.72%768.12M
Total
747.39M100.00%2.04B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Vanguard Group, Inc.5.55%NaNNaN
Schroder Investment Management Limited5.33%NaNNaN
Silchester International Investors LLP5.32%NaNNaN
BlackRock, Inc.5.02%NaNNaN
Liontrust Asset Management PLC5.01%NaNNaN
Jupiter Fund Management Plc4.97%NaNNaN
Columbia Management Investment Advisers, LLC4.90%NaNNaN
Dimensional Fund Advisors LP4.11%NaNNaN
Norges Bank Investment Management2.48%NaNNaN
Premier Fund Managers Ltd.2.36%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Liontrust Special Situations Fund4.66%NaNNaN
Jupiter Income Trust2.58%NaNNaN
Government Pension Fund Global2.48%NaNNaN
J O Hambro Capital Management UK Umbrella Fund - JOHCM UK Equity Income Fund2.18%NaNNaN
Jupiter UK Special Situations Fund1.95%NaNNaN
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund1.86%NaNNaN
Columbia Funds Series Trust - Columbia Overseas Value Fund1.84%NaNNaN
LF Gresham House UK Multi Cap Income1.54%NaNNaN
Vanguard STAR Funds - Vanguard Total International Stock ETF1.45%NaNNaN
Liontrust UK Growth Fund1.31%NaNNaN
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