Liontrust Asset Management PLC

LSE:LIO Stock Report

Market Cap: UK£363.6m

Liontrust Asset Management Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

LSE:LIO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 May 24BuyUK£5,392Vinay AbrolIndividual777UK£6.94
03 May 24BuyUK£5,392John IonsIndividual777UK£6.94
17 Jan 24BuyUK£111,762Vinay AbrolIndividual20,000UK£5.59

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LIO?
Owner TypeNumber of SharesOwnership Percentage
Public Companies77,5890.121%
Employee Share Scheme512,8640.803%
Private Companies583,4290.913%
Individual Insiders1,931,5673.02%
General Public11,036,76017.3%
Institutions49,765,30277.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 58.07% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.06%
abrdn plc
3,232,278UK£18.4m6.13%0.02%
4.19%
The Vanguard Group, Inc.
2,676,322UK£15.2m-0.03%no data
4.09%
UBS Asset Management AG
2,610,828UK£14.9m8.8%no data
3.85%
BlackRock, Inc.
2,463,317UK£14.0m9.24%no data
3.79%
Slater Investments Limited
2,420,794UK£13.8m-0.73%1.29%
3.78%
Martin Currie Ltd.
2,416,000UK£13.7m0%0.19%
3.54%
Canaccord Genuity Asset Management Limited
2,265,000UK£12.9m33.2%0.57%
3.32%
Castlefield Investments
2,120,000UK£12.1m-12.4%1.79%
2.81%
SEB Investment Management AB
1,795,682UK£10.2m-9.48%0.03%
2.46%
Jarvis Securities plc, Asset Management Arm
1,569,747UK£8.9m3.11%0.77%
2.21%
Charles Stanley & Co. Ltd, Asset Management Arm
1,410,598UK£8.0m3.89%0.08%
2.04%
Barclays Bank PLC, Securities Investments
1,303,041UK£7.4m-8.03%0.01%
1.92%
Legal & General Investment Management Limited
1,229,204UK£7.0m5.32%no data
1.63%
Mirae Asset Global Investments Co., Ltd.
1,044,125UK£5.9m5.23%0.01%
1.55%
Vinay Abrol
991,197UK£5.6m0.15%no data
1.51%
Janus Henderson Group plc
961,868UK£5.5m-1.15%no data
1.38%
John Ions
883,072UK£5.0m0.17%no data
1.34%
JM Finn & Co Ltd.
856,431UK£4.9m0.04%0.11%
1.19%
Merseyside Pension Fund
759,786UK£4.3m-18%1.34%
1.16%
Canaccord Genuity Wealth (International) Limited
743,779UK£4.2m-2.52%0.08%
1.15%
Norges Bank Investment Management
732,557UK£4.2m0%no data
1.08%
GAM Holding AG
692,964UK£3.9m-19.9%0.06%
1.05%
James Hambro & Partners LLP
670,153UK£3.8m0.02%0.19%
1.04%
Amati Global Investors Ltd.
665,334UK£3.8m0%0.82%
0.93%
River Global Investors LLP
596,873UK£3.4m-5.15%0.23%