Liontrust Asset Management PLC

LSE:LIO Stock Report

Market Cap: UK£297.2m

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
21 Nov 24BuyUK£450,000John IonsIndividual100,000UK£4.50
17 Jan 24BuyUK£111,762Vinay AbrolIndividual20,000UK£5.59

Insider Trading Volume

Insider Buying: LIO 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 Companies78,2570.122%
Employee Share Scheme540,1050.845%
Private Companies594,9790.931%
Individual Insiders2,084,3173.26%
General Public10,957,88417.1%
Institutions49,651,96977.7%

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

Top Shareholders

Top 25 shareholders own 58.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.1%
abrdn plc
3,257,853UK£15.1m0.79%0.01%
4.22%
The Vanguard Group, Inc.
2,696,369UK£12.5m0.75%no data
4.08%
BlackRock, Inc.
2,606,462UK£12.1m5.81%no data
3.78%
Martin Currie Ltd.
2,416,000UK£11.2m0%0.16%
3.77%
Slater Investments Limited
2,410,794UK£11.2m-0.41%1.1%
3.76%
Canaccord Genuity Asset Management Limited
2,400,000UK£11.2m5.96%0.51%
3.64%
UBS Asset Management AG
2,324,277UK£10.8m-11%no data
3.42%
SEB Investment Management AB
2,184,916UK£10.2m21.7%0.02%
3.07%
Castlefield Investments
1,965,000UK£9.1m-7.31%1.35%
2.66%
Jarvis Securities plc, Asset Management Arm
1,701,553UK£7.9m8.4%0.74%
2.42%
Charles Stanley & Co. Ltd, Asset Management Arm
1,546,561UK£7.2m9.64%0.07%
2.25%
Barclays Bank PLC, Securities Investments
1,439,754UK£6.7m10.5%0.01%
1.9%
Legal & General Investment Management Limited
1,215,263UK£5.7m-1.13%no data
1.63%
Vinay Abrol
1,041,197UK£4.8m5.04%no data
1.62%
Mirae Asset Global Investments Co., Ltd.
1,035,562UK£4.8m0%no data
1.54%
John Ions
983,072UK£4.6m11.3%no data
1.51%
Janus Henderson Group plc
965,882UK£4.5m0.42%no data
1.32%
JM Finn & Co Ltd.
846,084UK£3.9m-1.21%0.09%
1.13%
Canaccord Genuity Wealth (International) Ltd.
719,629UK£3.3m-3.25%0.06%
1.08%
GAM Holding AG
692,964UK£3.2m0%0.06%
1.08%
Jupiter Fund Management Plc
692,964UK£3.2m302%0.01%
1.07%
Lombard Odier Asset Management (Europe) Ltd.
682,811UK£3.2m120%0.06%
1.05%
James Hambro & Partners LLP
670,153UK£3.1m0%0.13%
0.97%
Norges Bank Investment Management
621,774UK£2.9m-15.1%no data
0.91%
Merseyside Pension Fund
580,383UK£2.7m-23.6%0.81%