Y9R Ashtead Technology Holdings Plc Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Ashtead Technology Holdings Plc
DE ˙ DB ˙ GB00BLH42507
4,12 € ↓ -0,08 (-1,90%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 40 total, 40 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Prix de l'action 4,12
Allocation moyenne du portefeuille 0.3044 % - change of -6,36% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 12 494 959 - 15,50% (ex 13D/G) - change of 0,48MM shares 3,97% MRQ
Valeur institutionnelle (Long) $ 81 326 USD ($1000)
Participation institutionnels et actionnaires

Ashtead Technology Holdings Plc (DE:Y9R) détient 40 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 12,494,959 actions. Les principaux actionnaires incluent FISMX - Fidelity International Small Cap Fund, PACIFIC SELECT FUND - International Small-Cap Portfolio Class I, RYIPX - Royce International Premier Fund Service Class, WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares, JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A), IEFA - iShares Core MSCI EAFE ETF, GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class, GPIIX - Grandeur Peak International Opportunities Fund Institutional Class, QCVAX - Clearwater International Fund, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Ashtead Technology Holdings Plc (DB:Y9R) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 4,12 / share. Previously, on September 9, 2024, the share price was 6,70 / share. This represents a decline of 38,51% over that period.

DE:Y9R / Ashtead Technology Holdings Plc Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 342 0,00 568 -10,83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 539 0,00 30 -3,23
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5 898 -31,34 36 -40,68
2025-08-28 NP QCSTRX - Stock Account Class R1 68 862 0,00 419 -10,85
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3 611 127,97 21 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5 826 0,00 35 -10,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 358 0,00 14 -12,50
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 499 458 21,85 3 035 8,39
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 551 884 -3,17 3 352 -14,45
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 541 0,00 64 -3,08
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 250 000 0,00 1 667 -3,75
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 7 188 0,00 48 -4,08
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 210 800 12,04 47 809 7,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 209 0,00 101 -3,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 300 0,00 109 -3,57
2025-08-25 NP QCVAX - Clearwater International Fund 301 833 -0,64 1 833 -12,21
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 542 725 -8,31 3 304 -18,32
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 354 -12,83 42 -22,22
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 201 13,30 41 10,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 238 40,50 222 35,58
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 347 0,00 14 -12,50
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 823 3,97 3 233 0,03
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 474 2,93 1 737 -0,91
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 231 062 -5,57 1 541 -9,20
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 61 143 54,90 406 48,18
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 395 031 0,00 2 619 -4,35
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 15 482 -3,90 106 -5,36
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 506 7,19 757 3,42
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 775 28,60 139 24,32
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 907 0,00 109 -11,48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 278 30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 578 -47,15 20 -53,49
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 47 686 0,00 316 -4,24
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 389 0,00 103 -3,77
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 057 0,00 154 -3,77
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 308 581 0,00 2 046 -4,35
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21 290 -6,88 141 -10,76
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 71 438 28,86 474 23,18
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 720 391 -10,33 4 385 -20,13
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 554 0,00 262 -4,38
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