Round Hill Music Royalty Fund Limited

DB:653 Stock Report

Market Cap: €441.0m

Round Hill Music Royalty Fund Ownership

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

Recent Insider Transactions

DB:653 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Oct 23Buy€135,124Samson Rock Capital LLPCompany125,000€1.08
26 Oct 23Sell€658,207Jupiter Fund Management PlcCompany500,000€1.32
18 Oct 23Buy€81,521Samson Rock Capital LLPCompany75,000€1.09
18 Oct 23Sell€5,458,475Samson Rock Capital LLPCompany5,000,000€1.09
16 Oct 23Buy€804,700Samson Rock Capital LLPCompany743,135€1.08
13 Oct 23Buy€2,719,388Samson Rock Capital LLPCompany2,500,000€1.09
12 Oct 23Buy€2,164,775Samson Rock Capital LLPCompany2,000,000€1.08
11 Oct 23Buy€660,565CG Asset Management Ltd.Company500,000€1.32
11 Oct 23Buy€2,150,586Alpine Associates Management Inc.Company2,000,000€1.08
10 Oct 23Buy€980,098Samson Rock Capital LLPCompany910,000€1.08
10 Oct 23Buy€924,713Glazer Capital, LLCCompany860,000€1.08
06 Oct 23Sell€67,283Brooks MacDonald Asset ManagementCompany62,422€1.08
05 Oct 23Buy€7,646Brooks MacDonald Asset ManagementCompany7,000€1.09
05 Oct 23Buy€1,457,762Samson Rock Capital LLPCompany1,345,980€1.08
04 Oct 23Buy€70,630Samson Rock Capital LLPCompany65,000€1.09
29 Sep 23Buy€94,782Glazer Capital, LLCCompany88,000€1.08
29 Sep 23Buy€94,782Samson Rock Capital LLPCompany88,000€1.08
29 Sep 23Sell€6,066Brooks MacDonald Asset ManagementCompany5,632€1.08
28 Sep 23Buy€215,779Samson Rock Capital LLPCompany200,000€1.08
28 Sep 23Buy€215,779Glazer Capital, LLCCompany200,000€1.08
28 Sep 23Sell€34,704Brooks MacDonald Asset ManagementCompany32,166€1.08
27 Sep 23Buy€301,558Samson Rock Capital LLPCompany278,271€1.08
27 Sep 23Sell€1,626Brooks MacDonald Asset ManagementCompany1,500€1.08
26 Sep 23Buy€4,861,708Samson Rock Capital LLPCompany4,510,000€1.08
26 Sep 23Buy€2,112,849Glazer Capital, LLCCompany1,960,000€1.08
25 Sep 23Buy€3,942,269CG Asset Management Ltd.Company3,000,000€1.31
25 Sep 23Sell€1,078,447Brooks MacDonald Asset ManagementCompany1,001,807€1.08
22 Sep 23Buy€2,086,063Glazer Capital, LLCCompany1,950,000€1.07
21 Sep 23Sell€52,115Brooks MacDonald Asset ManagementCompany48,747€1.07
20 Sep 23Buy€132,938Glazer Capital, LLCCompany125,000€1.06
20 Sep 23Sell€80,497Brooks MacDonald Asset ManagementCompany75,690€1.06
19 Sep 23Buy€1,098,635Glazer Capital, LLCCompany1,038,500€1.06
19 Sep 23Sell€2,010,301Momentum Global Investment Management Ltd.Company1,891,893€1.06
19 Sep 23Sell€11,554Brooks MacDonald Asset ManagementCompany10,922€1.06
18 Sep 23Buy€393,329Glazer Capital, LLCCompany371,800€1.06
18 Sep 23Buy€340,388Alpine Associates Management Inc.Company321,500€1.06
18 Sep 23Sell€362,928abrdn plcCompany276,800€1.31
18 Sep 23Sell€440,409Momentum Global Investment Management Ltd.Company415,567€1.06
18 Sep 23Sell€19Cenkos Securities plc, Asset Management ArmCompany18€1.07
15 Sep 23Buy€64,745Glazer Capital, LLCCompany61,136€1.06
15 Sep 23Buy€936Jefferies International Limited, Asset Management ArmCompany71,136€0.013
15 Sep 23Sell€936Jefferies International Limited, Asset Management ArmCompany71,136€0.013
15 Sep 23Sell€47,462abrdn plcCompany36,136€1.31
14 Sep 23Buy€52,969Glazer Capital, LLCCompany50,000€1.06
14 Sep 23Buy€2,514,961Samson Rock Capital LLPCompany2,375,000€1.06
13 Sep 23Buy€287,914Glazer Capital, LLCCompany273,763€1.05
12 Sep 23Buy€2,475,192Glazer Capital, LLCCompany2,350,000€1.05
12 Sep 23Buy€1,221,973Alpine Associates Management Inc.Company1,157,300€1.06
12 Sep 23Sell€3,219,622Momentum Global Investment Management Ltd.Company3,056,778€1.05
12 Sep 23Sell€4,273,306Alder Investment Management Ltd.Company4,050,000€1.06
11 Sep 23Buy€188,757Cenkos Securities plc, Asset Management ArmCompany181,939€1.05
11 Sep 23Buy€210,293Samson Rock Capital LLPCompany200,000€1.05
11 Sep 23Buy€1,967,806Alpine Associates Management Inc.Company1,870,000€1.05
11 Sep 23Sell€2,639,189Spyridon NiarchosIndividual2,510,011€1.05
11 Sep 23Sell€1,426,491Momentum Global Investment Management Ltd.Company1,356,670€1.05
11 Sep 23Sell€683,452Cenkos Securities plc, Asset Management ArmCompany650,000€1.05
11 Sep 23Sell€2,342,598Brooks MacDonald Asset ManagementCompany2,227,937€1.05
08 Sep 23Buy€4,631,475Barclays PLC Private Banking & Investment Banking InvestmentCompany4,400,000€1.06
08 Sep 23Buy€10,443,229Samson Rock Capital LLPCompany9,960,750€1.05
08 Sep 23Buy€1,587,387Cenkos Securities plc, Asset Management ArmCompany4,830,538€1.05
08 Sep 23Sell€5,860,755Spyridon NiarchosIndividual5,556,577€1.05
08 Sep 23Sell€13,147,392City Asset Management PlcCompany12,537,148€1.05
08 Sep 23Sell€4,430,133Momentum Global Investment Management Ltd.Company4,200,205€1.05
08 Sep 23Sell€527,371Schroder Investment Management LimitedCompany500,000€1.05
08 Sep 23Sell€169,678Barclays PLC Private Banking & Investment Banking InvestmentCompany160,872€1.05
08 Sep 23Sell€0Cenkos Securities plc, Asset Management ArmCompany23,951€1.07

Insider Trading Volume

Insider Buying: 653 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 653?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders41,602,6769.57%
Hedge Funds55,096,24212.7%
Institutions338,106,95077.8%

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

Top Shareholders

Top 25 shareholders own 104.17% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.7%
UBS Asset Management AG
60,043,534€65.0m0%0.01%
11.1%
Schroder Investment Management Limited
45,117,133€48.8m7.25%0.04%
9.16%
CCLA Investment Management Limited
37,327,942€40.4m37.5%0.54%
7.32%
Glazer Capital, LLC
29,820,106€32.3m0%4.15%
6.34%
Joshua Gruss
25,827,999€27.9m0%no data
6.2%
Samson Rock Capital LLP
25,276,136€27.3m43.3%6.74%
5.58%
Close Asset Management Ltd.
22,760,935€24.6m-1.13%0.3%
5.09%
Handelsbanken Wealth & Asset Management Limited
20,752,446€22.5m0%19.48%
4.98%
Columbia Management Investment Advisers, LLC
20,307,806€22.0m-0.05%0.01%
4.97%
FMR LLC
20,253,976€21.9m0%no data
4.32%
Waverton Investment Management Limited
17,607,794€19.1m5.39%0.36%
3.68%
Janus Henderson Group plc
15,000,000€16.2m30.4%0.01%
3.05%
Brooks MacDonald Asset Management
12,446,025€13.5m-40.7%1.28%
3.04%
Martin Gruss
12,400,000€13.4m0%no data
2.45%
Premier Fund Managers Ltd.
10,001,060€10.8m0%0.14%
1.67%
CG Asset Management Ltd.
6,790,833€7.3m0%1.79%
1.56%
Alpine Associates Management Inc.
6,375,377€6.9m0%13.18%
1.55%
Momentum Global Investment Management Ltd.
6,298,330€6.8m1,430%0.38%
1.41%
abrdn plc
5,744,160€6.2m-75.5%0.01%
1.14%
Seneca Investment Managers Limited
4,660,000€5.0m0%4.99%
1.1%
Jupiter Fund Management Plc
4,481,000€4.8m-10%0.02%
1.08%
Barclays PLC Private Banking & Investment Banking Investment
4,400,000€4.8m0%0.01%
1.01%
Jefferies International Limited, Asset Management Arm
4,130,000€4.5m0%no data
0.91%
Quilter Investors Limited
3,693,885€4.0m0%0.17%
0.77%
Spyridon Niarchos
3,120,980€3.4m0%no data
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