Hipgnosis Songs Fund Limited

LSE:SONG Stock Report

Market Cap: UK£1.3b

Hipgnosis Songs Fund Ownership

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

Recent Insider Transactions

LSE:SONG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Apr 24BuyUK£12,599,004BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,114,429UK£1.04
30 Apr 24SellUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,819,237UK£1.04
29 Apr 24BuyUK£4,853,367BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,657,742UK£1.04
29 Apr 24SellUK£1,519,305Asset Value Investors LimitedCompany1,430,607UK£1.06
29 Apr 24SellUK£165,590BNP Paribas Arbitrage Sa, Asset Management ArmCompany158,916UK£1.04
29 Apr 24SellUK£4,003,012Rathbones Investment Management LimitedCompany3,792,275UK£1.06
26 Apr 24BuyUK£163,969BNP Paribas Arbitrage Sa, Asset Management ArmCompany157,969UK£1.04
26 Apr 24SellUK£35,967Rathbones Investment Management LimitedCompany34,840UK£1.03
25 Apr 24BuyUK£26,800Rathbones Investment Management LimitedCompany25,969UK£1.03
25 Apr 24BuyUK£11,741,728BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,333,712UK£1.04
25 Apr 24SellUK£0Rathbones Investment Management LimitedCompany155,137UK£1.03
25 Apr 24SellUK£9,670,947BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,334,889UK£1.04
25 Apr 24SellUK£9,044,073Janus Henderson Group plcCompany8,795,217UK£1.03
24 Apr 24BuyUK£1,014,000BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,000,000UK£1.01
24 Apr 24BuyUK£58,043,437Alchemy Copyrights, LLCCompany57,725,227UK£1.01
24 Apr 24BuyUK£8,116The Vanguard Group, Inc.Company8,036UK£1.01
24 Apr 24SellUK£755BNP Paribas Arbitrage Sa, Asset Management ArmCompany745UK£1.01
24 Apr 24SellUK£95,735Rathbones Investment Management LimitedCompany94,506UK£1.01
23 Apr 24BuyUK£692,465BNP Paribas Arbitrage Sa, Asset Management ArmCompany685,606UK£1.01
23 Apr 24BuyUK£12,175The Vanguard Group, Inc.Company12,054UK£1.01
23 Apr 24SellUK£3,029,999Janus Henderson Group plcCompany3,000,000UK£1.01
23 Apr 24SellUK£1,010,000BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,000,000UK£1.01
23 Apr 24SellUK£209,763Rathbones Investment Management LimitedCompany207,758UK£1.01
22 Apr 24BuyUK£1,859,937BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,812,818UK£1.03
22 Apr 24SellUK£24,772Hawksmoor Investment Management Ltd.Company24,600UK£1.01
22 Apr 24SellUK£94,849Rathbones Investment Management LimitedCompany92,902UK£1.02
19 Apr 24BuyUK£14,654,513BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,946,153UK£0.92
19 Apr 24SellUK£301,625Hawksmoor Investment Management Ltd.Company329,298UK£0.92
19 Apr 24SellUK£66,877Rathbones Investment Management LimitedCompany73,000UK£0.92
19 Apr 24SellUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,963UK£0.92
19 Apr 24SellUK£88,153Janus Henderson Group plcCompany96,226UK£0.92
18 Apr 24SellUK£447,176Hawksmoor Investment Management Ltd.Company488,717UK£0.92
18 Apr 24SellUK£7,211,259Janus Henderson Group plcCompany7,783,331UK£0.93
18 Apr 24SellUK£89,704Rathbones Investment Management LimitedCompany96,919UK£0.93
16 Nov 23BuyUK£36,778Simon HoldenIndividual50,000UK£0.74
16 Nov 23BuyUK£36,825Sylvia ColemanIndividual50,000UK£0.74
16 Nov 23BuyUK£73,497Francis KeelingIndividual100,000UK£0.73
16 Nov 23BuyUK£73,294Robert NaylorIndividual100,000UK£0.73
16 Nov 23BuyUK£19,825Cindy RampersaudIndividual27,000UK£0.73
12 May 23BuyUK£839Andrew SutchIndividual972UK£0.86

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 SONG?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,052,4800.087%
Private Companies58,117,1924.81%
General Public327,739,11827.1%
Institutions822,305,49668%

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

Top Shareholders

Top 25 shareholders own 67.66% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.57%
Asset Value Investors Limited
91,572,201UK£96.0m51.1%5.34%
7.04%
Rathbones Investment Management Limited
85,119,813UK£89.2m0%0.28%
5.79%
Investec Wealth & Investment Limited
70,000,000UK£73.4m-41.2%0.74%
4.81%
Alchemy Copyrights, LLC
58,117,192UK£60.9m0%no data
4.77%
CCLA Investment Management Limited
57,725,227UK£60.5m-1.36%0.85%
4.75%
Aviva Investors Global Services Ltd.
57,439,868UK£60.2m-29.1%0.11%
4.64%
Sand Grove Capital Management LLP
56,137,967UK£58.8m0%17.28%
4.49%
Schroder Investment Management Limited
54,247,904UK£56.9m75%0.05%
4.27%
BNY Mellon Asset Management
51,656,364UK£54.1m-56.5%0.01%
4.01%
Brewin Dolphin Limited
48,497,177UK£50.8m-19.9%0.38%
1.69%
J O Hambro Capital Management Limited
20,453,123UK£21.4m-37.6%0.16%
1.69%
BNP Paribas Arbitrage Sa, Asset Management Arm
20,440,854UK£21.4m0%0.04%
1.54%
Madison Avenue Partners, LP
18,621,841UK£19.5m0%3.34%
1.37%
Gresham House Asset Management Limited
16,585,952UK£17.4m49.7%1.4%
1.3%
Hawksmoor Investment Management Ltd.
15,668,450UK£16.4m0%3.35%
1.24%
Columbia Management Investment Advisers, LLC
14,974,744UK£15.7m-0.75%no data
1.18%
The Vanguard Group, Inc.
14,225,435UK£14.9m6.68%no data
0.97%
BlackRock, Inc.
11,719,066UK£12.3m0%no data
0.96%
Premier Fund Managers Ltd.
11,557,000UK£12.1m23.6%0.18%
0.91%
Jupiter Fund Management Plc
11,024,936UK£11.6m0%0.04%
0.7%
Sanlam Investments Uk Limited
8,488,746UK£8.9m0%0.57%
0.53%
Nedgroup Investments (IOM) Limited
6,444,197UK£6.8m0%1.81%
0.51%
HSBC Global Asset Management (UK) Limited
6,165,755UK£6.5m0.1%no data
0.48%
Aegon Asset Management UK Plc
5,819,305UK£6.1m0%0.03%
0.45%
Janus Henderson Group plc
5,461,990UK£5.7m-68.5%no data
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