Liontrust Asset Management PLC

BATS-CHIXE:LIOl Stock Report

Market Cap: UK£285.5m

Liontrust Asset Management Ownership

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


Recent Insider Transactions

BATS-CHIXE:LIOl Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 Jan 25BuyUK£200,000John IonsIndividual50,000UK£4.00
22 Jan 25BuyUK£99,000Vinay AbrolIndividual25,000UK£3.96
21 Nov 24BuyUK£450,000John IonsIndividual100,000UK£4.50

Insider Trading Volume

Insider Buying: LIOl insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of LIOl?
Owner TypeNumber of SharesOwnership Percentage
Public Companies69,0260.109%
Employee Share Scheme548,6960.867%
Private Companies905,4131.43%
Individual Insiders2,107,1583.33%
General Public10,303,70216.3%
Institutions49,363,13278%

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


Top Shareholders

Top 25 shareholders own 56.17% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.35%
UBS Asset Management AG
3,387,050UK£15.3m42.2%no data
4.19%
The Vanguard Group, Inc.
2,651,713UK£12.0m-1.66%no data
4.07%
Barclays Bank PLC, Securities Investments
2,574,308UK£11.6m78.8%0.02%
3.95%
Canaccord Genuity Asset Management Limited
2,500,000UK£11.3m4.17%0.56%
3.81%
Slater Investments Limited
2,410,794UK£10.9m0%1.19%
2.87%
Castlefield Investments
1,815,000UK£8.2m-7.63%1.4%
2.58%
Charles Stanley & Co. Ltd, Asset Management Arm
1,634,650UK£7.4m5.7%0.08%
2.44%
JPMorgan Chase & Co, Brokerage and Securities Investments
1,541,504UK£7.0m1,790%no data
2.39%
Merseyside Pension Fund
1,512,905UK£6.8m161%1.98%
2.02%
Jarvis Securities plc, Asset Management Arm
1,278,596UK£5.8m-24.9%0.56%
1.93%
BlackRock, Inc.
1,220,855UK£5.5m-53.2%no data
1.84%
BNP Paribas, Private & Investment Banking Investments
1,167,000UK£5.3m105%0.04%
1.77%
Mirae Asset Global Investments Co., Ltd.
1,118,654UK£5.0m8.02%0.01%
1.69%
Vinay Abrol
1,067,205UK£4.8m7.67%no data
1.67%
Societe Generale Group, Banking Investments
1,055,063UK£4.8m347%0.04%
1.63%
John Ions
1,034,080UK£4.7m17.1%no data
1.6%
James Hambro & Partners LLP
1,012,579UK£4.6m51.1%0.18%
1.6%
Legal & General Investment Management Limited
1,010,416UK£4.6m-16.9%no data
1.43%
Lombard Odier Asset Management (Europe) Ltd.
904,101UK£4.1m32.4%0.08%
1.4%
Barclays Bank PLC, Wealth and Investment Management Division
889,288UK£4.0m75.5%0.04%
1.25%
Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., Asset Management Arm
790,000UK£3.6m0%0.05%
1.22%
JM Finn & Co Ltd.
769,943UK£3.5m-9%0.08%
1.18%
Jupiter Fund Management Plc
747,078UK£3.4m7.81%0.01%
1.16%
The Bank of Nova Scotia, Banking Investments
737,009UK£3.3m7,270%0.01%
1.15%
HBOS Investment Fund Managers Limited
725,012UK£3.3m27.3%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/12 17:11
End of Day Share Price 2025/02/12 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Liontrust Asset Management PLC is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael SandersonBarclays
Michael SandersonBarclays
Daisy XuBarclays