BlackRock Throgmorton Trust plc

LSE:THRG Stock Report

Market Cap: UK£575.0m

BlackRock Throgmorton Trust Ownership

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


Recent Insider Transactions

LSE:THRG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Jan 24BuyUK£6,169Louise NashIndividual1,035UK£5.96

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 THRG?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders107,9880.118%
Private Companies392,1060.427%
Public Companies398,4370.434%
General Public22,047,01424%
Institutions68,911,82375%

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


Top Shareholders

Top 25 shareholders own 68.68% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.1%
Brewin Dolphin Limited
11,131,575UK£69.7m-7.94%0.52%
7.69%
Quilter Cheviot Limited
7,060,511UK£44.2m-2.83%0.43%
7.07%
Integrated Financial Arrangements plc, Asset Management Arm
6,491,021UK£40.6m2.33%1.98%
4.64%
Rathbones Investment Management Limited
4,262,563UK£26.7m-0.71%0.08%
4.56%
A J Bell Holdings Limited, Asset Management Arm
4,184,312UK£26.2m1.93%0.28%
4.49%
Investec Wealth & Investment Limited
4,123,426UK£25.8m-2.52%0.26%
3.96%
Evelyn Partners Investment Management LLP
3,639,395UK£22.8m0.74%0.28%
2.86%
West Yorkshire Pension Fund
2,629,000UK£16.5m0%0.35%
2.26%
BlackRock, Inc.
2,073,339UK£13.0m8.22%no data
1.98%
Close Asset Management Ltd.
1,822,706UK£11.4m-0.85%0.13%
1.88%
Charles Stanley & Co. Ltd, Asset Management Arm
1,724,470UK£10.8m-5.53%0.1%
1.77%
HBOS Investment Fund Managers Limited
1,626,362UK£10.2m-2.08%0.09%
1.76%
LGT Wealth Management UK LLP
1,615,456UK£10.1m7.32%0.81%
1.55%
Hawksmoor Investment Management Ltd.
1,426,975UK£8.9m5.75%1.81%
1.36%
Fidelity International Ltd
1,250,106UK£7.8m-6.43%no data
1.17%
The Vanguard Group, Inc.
1,074,704UK£6.7m7.07%no data
1.1%
Barclays Bank PLC, Wealth and Investment Management Division
1,008,851UK£6.3m-1.64%0.07%
1.06%
Legal & General Investment Management Limited
977,241UK£6.1m-7.43%no data
0.99%
London Wealth Management Limited
908,612UK£5.7m3.67%0.31%
0.96%
Canaccord Genuity Wealth (International) Limited
883,768UK£5.5m-2.07%0.09%
0.92%
Killik Asset Management
845,574UK£5.3m-3.78%0.43%
0.89%
HSBC Global Asset Management (UK) Limited
815,433UK£5.1m14.1%no data
0.58%
Capital International Group
537,256UK£3.4m-15.5%2.55%
0.58%
JM Finn & Co Ltd.
528,650UK£3.3m-0.61%0.07%
0.49%
Schroder Investment Management Limited
445,809UK£2.8m1.33%no data
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