Liontrust Asset Management PLC

LSE:LIO Stock Report

Market Cap: UK£417.2m

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
17 Jan 24BuyUK£111,762Vinay AbrolIndividual20,000UK£5.59
10 Jul 23SellUK£46,449Vinay AbrolIndividual7,157UK£6.49
10 Jul 23SellUK£70,488John IonsIndividual10,861UK£6.49

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 Companies74,1430.116%
Private Companies501,7930.787%
Employee Share Scheme504,9590.792%
Individual Insiders1,921,4743.01%
General Public7,470,89511.7%
Institutions53,315,83283.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.3%.


Top Shareholders

Top 25 shareholders own 61.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
4.77%
abrdn plc
3,045,594UK£19.9m16.9%0.02%
4.74%
Sanford DeLand Asset Management Limited
3,025,000UK£19.8m0%15.26%
4.2%
The Vanguard Group, Inc.
2,676,993UK£17.5m-13.3%no data
3.82%
Slater Investments Limited
2,438,551UK£15.9m0%1.44%
3.79%
Castlefield Investments
2,420,000UK£15.8m0%2.19%
3.79%
Martin Currie Ltd.
2,416,000UK£15.8m0%0.22%
3.76%
UBS Asset Management AG
2,399,762UK£15.7m7.37%no data
3.53%
BlackRock, Inc.
2,254,895UK£14.7m-16.1%no data
3.11%
SEB Investment Management AB
1,983,801UK£13.0m-1.57%0.03%
2.67%
Canaccord Genuity Asset Management Limited
1,700,000UK£11.1m15.3%0.45%
2.39%
Jarvis Securities plc, Asset Management Arm
1,522,474UK£10.0m1.39%0.85%
2.22%
Barclays Bank PLC, Securities Investments
1,416,764UK£9.3m23.8%0.02%
2.13%
Charles Stanley & Co. Ltd, Asset Management Arm
1,357,821UK£8.9m18.3%0.09%
1.83%
Legal & General Investment Management Limited
1,167,069UK£7.6m2.73%no data
1.56%
Praude Asset Management Ltd.
996,931UK£6.5m0.89%1.91%
1.55%
Vinay Abrol
986,714UK£6.5m2.14%no data
1.53%
Janus Henderson Group plc
973,048UK£6.4m-18.2%no data
1.45%
A J Bell Holdings Limited, Asset Management Arm
927,452UK£6.1m15.3%0.07%
1.45%
Merseyside Pension Fund
926,059UK£6.1m0%1.88%
1.38%
John Ions
877,462UK£5.7m0.07%no data
1.34%
JM Finn & Co Ltd.
856,061UK£5.6m-2.15%0.13%
1.2%
Canaccord Genuity Wealth (International) Limited
762,989UK£5.0m1.03%0.09%
1.15%
Norges Bank Investment Management
732,557UK£4.8m-18.7%no data
1.12%
BNP Paribas, Private & Investment Banking Investments
714,826UK£4.7m-8.25%0.04%
1.09%
GAM Holding AG
692,964UK£4.5m-19.9%0.08%
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