De La Rue Plc Shareholding Pattern: Promoters, FIIs, DIIs & Public Holdings (Latest)

Financial Shareholding

Shareholding Snapshot : Dec 2021

Score and Return Performance

Majority shareholders

Non Institution

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 105 Foreign Institutions (41.09%)

Strategic Entities with highest holding

Highest Public shareholder

Shareholding Analysis

Promoters

Promoter holding has decreased by -1.26%

FII

FII holding has decreased by -3.05%

MF

No change in MF holdings

Insurance

No change in holdings by Insurance companies

OtherDII

Other DII holding has increased by 9.58%

NII

Holdings of Non Institutional Shareholders has decreased by -5.26%

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 %

Newman (Alan David)

0.02%

Emery (Leigh Jefferson)

0.02%

Estate Of Robert Lindsay Macdonald

0.02%

Peppiatt (Edward Hugh Davidson)

0.01

0.05%

Clint (Andrew James)

0.01

0.03%

Tooley Investments Limited

0.02%

Corporation of Lloyds

0.02

0.08%

Hemsley (Oliver Alexander)

0.02

0.1%

Akers (Jill)

0.02%

Patterson (Robert)

0.02

0.12%

Mutch (Ronald)

0.02%

Glenister (Nigel Edward)

0.01

0.06%

O'Kelly (Paul)

0.02%

Glenister (Zoe Clare)

0.01

0.03%

Service (William Iain)

0.02%

Penney (Dianne)

0.01

0.03%

Selvaratnam (Selva)

0.01

0.05%

Bowman (Robert Leslie)

0.03

0.14%

Public Shareholders (above 5%) Dec 21

Shareholders

in %

Total Shares(Million.)

Aberforth Smaller Companies Trust plc

7.89%

1.54

Crystal Amber Asset Management (Guernsey) Limited

9.95%

1.94

Public Shareholders (above 1%) Dec 21

Shareholders

in %

Total Shares(Million.)

Schroder Unit Trusts Limited UK Smaller Companies Fund

1.31%

0.26

Schroder Institutional UK Smaller Companies Fund

1.23%

0.24

Jupiter UK Smaller Companies Fund

4.44%

0.87

M&G Smaller Companies Fund

1.74%

0.34

Ninety One UK Smaller Companies Fund

1.05%

0.2

Jupiter UK Smaller Companies Focus Fund

1.5%

0.29

Premier Miton UK Value Opportunities Fund

2.41%

0.47

Henderson Smaller Companies Investment Trust plc

1.42%

0.28

TM Tellworth UK Smaller Companies Fund

2.63%

0.51

AXA World Funds UK Equity

1.64%

0.32

Aberforth UK Small Companies Fund

1.13%

0.22

M & G Investment Management Ltd.

1.87%

0.37

Premier Asset Management Ltd

2.28%

0.45

Bennbridge Ltd

3.05%

0.6

Ninety One UK Limited

1.66%

0.32

AXA Investment Managers UK Ltd.

1.64%

0.32

Shareholding Compare (%holding)

Dec 21

Sep 21

Change(%)

Promoters

0.84

2.1

-1.26

FIIs

41.09

44.14

-3.05

Mutual Funds

Insurance Companies

Other DIIs

-11.01

-20.59

9.58

Non Institution

69.08

74.34

-5.26

Promoter holding 0.84%

in Dec 2021

Figures in Million

Promoter holding has decreased by -1.26%

No change in Promoter pledged shares

FIIs Holdings 41.09%

in Dec 2021

Figures in Million

FII holding has decreased by -3.05%

Number of FIIs holding stake in the company has decreased to 105 from 116

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 -11.01%

in Dec 2021

Figures in Million

Other DII holding has increased by 9.58%

Number of Other DIIs holding stake in the company has increased to -51 from -77

NIIs Holdings 69.08%

in Dec 2021

Figures in Million

Holdings of Non Institutional Shareholders has decreased by -5.26%

Number of Non Institutional Shareholders holding stake in the company has decreased to 105 from 116