Ab Dynamics (ABDP)

Currency in GBP
829.0
+11.0(+1.34%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.77M16.40%31.21M
Other Institutional Investors
13.62M59.33%112.90M
Public Companies & Retail Investors
5.57M24.27%46.18M
Total
22.95M100.00%190.29M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Octopus Investments Limited9.99%2,293,93519,017
The Best Family Beneficiary Protection Trust 2025 (Hlc)5.87%1,347,80111,173
The Best Family Beneficiary Protection Trust 2025 (Cab)5.87%1,347,80111,173
Raymond James Wealth Management Limited4.39%1,007,8408,355
Rathbones Investment Management Limited3.78%867,8257,194
Canaccord Genuity Wealth (International) Ltd.3.71%852,1867,065
Liontrust Asset Management PLC3.56%818,3026,784
Hargreaves Lansdown Asset Management Ltd.2.85%654,3015,424
Canaccord Genuity Asset Management Limited2.72%625,0005,181
Castlefield Investments2.43%556,6974,615

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Liontrust UK Smaller Companies Fund4.14%949,7477,873
Castlefield Fund Partners Limited - TM Sandford DeLand UK Buffettology Fund3.49%800,0006,632
Marlborough Special Situations Fund1.77%405,2463,359
Marlborough Unit Trusts - Marlborough UK Micro-Cap Growth Fund1.31%300,0002,487
Fidelity Investment Trust - Fidelity Series International Small Cap Fund1.27%291,0902,413
Fidelity Investment Trust - Fidelity International Small Cap Opportunities Fund0.80%184,5731,530
BlackRock Throgmorton Trust plc0.67%152,8511,267
Danske Invest FCP - Europe Small Cap0.48%110,549916
Maven Renovar VCT Plc0.48%109,896911
JNL Series Trust - JNL Multi-Manager International Small Cap Fund0.27%62,600519
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