TETL Treatt plc Action - prix de l'action, participation institutionnelle, actionnaires (BATS-CHIXE)

Treatt plc
GB ˙ BATS-CHIXE ˙ GB00BKS7YK08
Statistiques de base
Propriétaires institutionnels 25 total, 25 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Allocation moyenne du portefeuille 0.1236 % - change of -33,32% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 605 367 - 1,03% (ex 13D/G) - change of 0,07MM shares 13,31% MRQ
Valeur institutionnelle (Long) $ 2 131 USD ($1000)
Participation institutionnels et actionnaires

Treatt plc (GB:TETL) détient 25 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 605,367 actions. Les principaux actionnaires incluent WMMAX - Teton Westwood Mighty Mites Fund Class A, GCASX - The Gabelli Small Cap Growth Fund Class A, DLS - WisdomTree International SmallCap Dividend Fund N/A, GGMMX - Gabelli Global Mini Mites Fund CLASS I, DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A, Gabelli Dividend & Income Trust, Gabelli Equity Trust Inc, Dfa Investment Trust Co - The United Kingdom Small Company Series, GGLCX - Gabelli International Small Cap Fund Class C, and DFIEX - International Core Equity Portfolio - Institutional Class .

Treatt plc (BATS-CHIXE:TETL) 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 %.

GB:TETL / Treatt 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
(%)
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2 096 80,53 8 40,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 45 000 36,36 160 11,11
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 2 738 6,45 10 -23,08
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 24 863 8,77 85 -28,81
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 18 959 -1,57 67 -20,24
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 80 000 6,67 285 -13,68
2025-08-29 NP Gabelli Dividend & Income Trust 25 000 89
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 11 806 40
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 4 919 69,97 17 6,67
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 12 756 0,00 43 -34,85
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 2 584 -40,82 9 -52,63
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 8 368 0,00 29 -34,88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 029 0,00 8 -30,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 14 750 -15,57 50 -45,05
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 20 000 33,33 71 7,58
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2 068 0,00 7 -22,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 6 350 0,00 22 -34,37
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 26 169 -4,49 93 -22,50
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 700 0,00 2 -33,33
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 188 285 1,62 671 -17,59
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 19 168 0,00 65 -34,34
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 5 128 0,00 18 -18,18
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 1 767 0,00 6 -33,33
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 54 864 -2,22 195 -20,73
2025-08-29 NP Gabelli Equity Trust Inc 25 000 100,00 89 64,81
Other Listings
GB:TET 224,00 £GB
DE:5TT 2,62 €
US:TTTRF
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