AssetCo Plc Shareholding Pattern: Promoters, FIIs, DIIs & Public Holdings (Latest)

Financial Shareholding

Shareholding Snapshot : Dec 2021

Score and Return Performance

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 6 Foreign Institutions (54.15%)

Strategic Entities with highest holding

Highest Public shareholder

Shareholding Analysis

Promoters

Promoter holding has increased by 16.43%

FII

FII holding has increased by 8.53%

MF

No change in MF holdings

Insurance

No change in holdings by Insurance companies

OtherDII

No change in Other DII holdings

NII

Holdings of Non Institutional Shareholders has decreased by -24.96%

Shareholding Snapshot: Dec 21

Shareholders

Shares(Million.)

Holding(%)

Promoters

Pledged shares

0.0

0.0%

FIIs

0.0%

Mutual Funds

0.0%

Insurance

0.0%

Other DIIs

0.0%

Non Institutional Investors

0.0%

Others

100.0%

Total

100%

Promoter Holding - Dec 21

Shareholders

Total Shares(Million.)

in %

Gilbert (Martin)

0.07

8.55%

Davies (Tudor Griffith)

0.02

2.37%

Butcher (Mark)

0.08%

Neilly (Gordon)

0.01

1.48%

McKellar (Peter)

0.03

3.08%

New Star Investment Trust PLC

0.01

1.64%

Cadoc Ltd.

0.02

2.37%

Griffiths (Richard)

0.03

3.59%

Forwardissue Ltd

0.02

2.08%

Grossart (Angus Mc-Farlane Mc-Leod)

0.02

2.47%

Campbell (Graham Hugh)

0.01

1.11%

Stone (John Kyle)

0.02

2.47%

Spencer (Michael)

0.01

1.65%

Albion Resources Ltd.

0.01

1.65%

Public Shareholders (above 5%) Dec 21

Shareholders

in %

Total Shares(Million.)

Harwood Capital LLP

22.21%

0.19

Toscafund Asset Management LLP

12.44%

0.1

Lombard Odier Asset Management (Europe) Ltd

7.73%

0.07

ICM Limited

8.42%

0.07

Public Shareholders (above 1%) Dec 21

Shareholders

in %

Total Shares(Million.)

Janus Henderson Absolute Return Fund

2.07%

0.02

Janus Henderson UK Absolute Return A Acc

1.19%

0.01

Janus Henderson Investors

3.26%

0.03

Shareholding Compare (%holding)

Dec 21

Sep 21

Change(%)

Promoters

36.37

19.93

16.43

FIIs

54.15

45.62

8.52

Mutual Funds

Insurance Companies

Other DIIs

Non Institution

9.49

34.45

-24.96

Promoter holding 36.37%

in Dec 2021

Figures in Million

Promoter holding has increased by 16.43%

No change in Promoter pledged shares

FIIs Holdings 54.15%

in Dec 2021

Figures in Million

FII holding has increased by 8.53%

Number of FIIs holding stake in the company has decreased to 6 from 7

MF Holdings 0%

in Dec 2021

Figures in Million

No change in MF holdings

Number of MFs holding stake in the company has remained stable at 0

Insurance Holdings 0%

in Dec 2021

Figures in Million

No change in holdings by Insurance companies

Number of Insurance companies holding stake in the company has remained stable at 0

Other DII Holdings 0.0%

in Dec 2021

Figures in Million

No change in Other DII holdings

Number of Other DIIs holding stake in the company has remained stable at 0

NIIs Holdings 9.49%

in Dec 2021

Figures in Million

Holdings of Non Institutional Shareholders has decreased by -24.96%

Number of Non Institutional Shareholders holding stake in the company has decreased to 3 from 4