City of London Investment Group Plc

OTCPK:CLIU.F Stock Report

Market Cap: US$235.2m

City of London Investment Group Ownership

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

Recent Insider Transactions

OTCPK:CLIU.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Oct 24BuyUS$120,831City Of London Employee Benefit TrustCompany25,000US$4.83
10 Oct 24BuyUS$119,900City Of London Employee Benefit TrustCompany25,000US$4.80
22 Mar 24BuyUS$57,650City Of London Employee Benefit TrustCompany14,298US$4.03
19 Mar 24BuyUS$101,772City Of London Employee Benefit TrustCompany25,000US$4.07
07 Mar 24BuyUS$41,291Sarah IngIndividual10,000US$4.13

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 CLIU.F?
Owner TypeNumber of SharesOwnership Percentage
Public Companies60,1130.123%
Private Companies80,2620.164%
Employee Share Scheme1,830,0793.74%
General Public7,075,02014.5%
Individual Insiders17,646,32636.1%
Institutions22,197,92645.4%

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

Top Shareholders

Top 25 shareholders own 80.68% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
32.6%
George Karpus
15,948,201US$76.7m0%no data
12.6%
U.S. Bancorp Asset Management, Inc.
6,168,543US$29.7m-0.02%0.04%
7.51%
Aberforth Partners LLP
3,672,725US$17.7m2.08%0.6%
4.29%
A J Bell Holdings Limited, Asset Management Arm
2,097,987US$10.1m9.97%0.08%
3.74%
City Of London Employee Benefit Trust
1,830,079US$8.8m0.02%no data
2.62%
HBOS Investment Fund Managers Limited
1,278,653US$6.2m5.1%0.04%
2.23%
Rochester Area Community Foundation, Endowment Arm
1,090,835US$5.2m0%no data
2.16%
Penn Mutual Asset Management, LLC
1,055,813US$5.1m-55.7%1.28%
1.49%
Barclays Bank PLC, Wealth and Investment Management Division
727,399US$3.5m-1.02%0.03%
1.43%
Castlefield Investments
701,025US$3.4m-5.27%0.38%
1.15%
BlackRock, Inc.
563,957US$2.7m6.76%no data
1.14%
Thomas Griffith
557,147US$2.7m0%no data
1.04%
Charles Stanley & Co. Ltd, Asset Management Arm
507,833US$2.4m31.4%0.02%
0.81%
Mark Dwyer
395,390US$1.9m0%no data
0.81%
Legal & General Investment Management Limited
395,338US$1.9m0.51%no data
0.76%
HSBC Global Asset Management (UK) Limited
373,652US$1.8m-2.68%no data
0.65%
Invesco Ltd.
320,000US$1.5m-32.1%no data
0.6%
Jarvis Securities plc, Asset Management Arm
291,621US$1.4m-7.51%0.09%
0.6%
Daniel Lippincott
291,185US$1.4m0%no data
0.59%
Carlos Yuste
286,552US$1.4m0%no data
0.55%
Quilter Cheviot Limited
266,770US$1.3m1.91%0.01%
0.37%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
181,846US$875.0k-10.7%no data
0.31%
Sanlam Private Investments (UK) Ltd.
151,459US$728.8k-3.22%0.12%
0.31%
UBS Asset Management AG
149,936US$721.4k3.14%no data
0.29%
The Vanguard Group, Inc.
139,825US$672.8k0%no data