Close Brothers Group plc

OTCPK:CBGP.Y Stock Report

Market Cap: US$387.7m

Close Brothers Group Ownership

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


Recent Insider Transactions

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 CBGP.Y?
Owner TypeNumber of SharesOwnership Percentage
Private Companies30,0000.0201%
Public Companies142,1740.0954%
Individual Insiders373,9180.251%
Employee Share Scheme1,918,1961.29%
General Public15,612,42910.5%
Institutions130,910,82687.9%

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


Top Shareholders

Top 25 shareholders own 71.3% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.2%
abrdn plc
15,153,805US$39.4m-0.24%0.03%
5.42%
The Vanguard Group, Inc.
8,074,355US$21.0m13.4%no data
4.93%
BlackRock, Inc.
7,341,861US$19.1m10.6%no data
4.93%
Royal London Asset Management Ltd.
7,340,640US$19.1m-10.5%0.03%
4.51%
Heronbridge Investment Management LLP
6,720,084US$17.5m4.76%1.43%
3.59%
Dimensional Fund Advisors LP
5,345,919US$13.9m-6.95%no data
3.43%
Fidelity International Ltd
5,104,360US$13.3m7.82%0.01%
3.42%
Aberforth Partners LLP
5,096,225US$13.3m-2.9%0.57%
3.41%
Nesna, LLP
5,074,274US$13.2m2.22%0.09%
2.87%
Societe Generale Group, Banking Investments
4,275,731US$11.1m47.4%0.07%
2.58%
Aviva Investors Global Services Ltd.
3,845,875US$10.0m2.99%0.01%
2.31%
Allianz Asset Management GmbH
3,445,477US$9.0m13.7%no data
2.22%
Schroder Investment Management Limited
3,308,967US$8.6m-12.7%0.01%
1.97%
Legal & General Investment Management Limited
2,938,506US$7.6m-8.73%no data
1.94%
Third Avenue Management LLC
2,892,303US$7.5m2.78%0.68%
1.8%
Baillie Gifford & Co.
2,687,583US$7.0m-9.82%no data
1.63%
BNP Paribas, Private & Investment Banking Investments
2,430,616US$6.3m4.36%0.04%
1.58%
UBS Asset Management AG
2,353,897US$6.1m94.5%no data
1.44%
HSBC Global Asset Management (UK) Limited
2,140,130US$5.6m-4.44%no data
1.34%
Rathbones Investment Management Limited
1,989,918US$5.2m-0.41%0.01%
1.32%
GLG Partners LP
1,973,187US$5.1m-8.72%0.06%
1.28%
Rathbones Asset Management Limited
1,900,000US$4.9m0%0.05%
1.14%
Baring Asset Management Limited
1,704,251US$4.4m-16.9%0.05%
1.07%
Close Brothers Group Employee Share Trust
1,589,527US$4.1m-5.77%100.0%
1.01%
American Century Investment Management Inc
1,506,684US$3.9m7.73%no data