CQB0 - Breedon Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Breedon Group plc
DE ˙ DB ˙ GB00BM8NFJ84
Grundläggande statistik
Institutionella ägare 76 total, 76 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Genomsnittlig portföljallokering 0.2104 % - change of −5,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 34 016 607 - 9,82% (ex 13D/G) - change of 1,31MM shares 4,01% MRQ
Institutionellt värde (lång) $ 189 915 USD ($1000)
Institutionellt ägande och aktieägare

Breedon Group plc (DE:CQB0) har 76 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 34,016,607 aktier. Största aktieägare inkluderar MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, IEFA - iShares Core MSCI EAFE ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The United Kingdom Small Company Series, DISV - Dimensional International Small Cap Value ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Breedon Group plc (DB:CQB0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

DE:CQB0 / Breedon Group plc Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 116 9,41 320 20,38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 246 620 49,45 1 306 36,75
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 705 62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 49 896 0,00 264 −8,65
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 965 0,00 792 6,17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15 925 98
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 9 301 024 −7,71 49 281 −16,05
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 48 592 146,53 299 175,93
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 037 21,26 430 33,23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 065 044 87,63 11 881 100,54
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 523 −6,53 5 244 −0,10
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 872 0,00 1 000 6,95
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 373 853 −16,72 1 980 −24,11
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 941 383 −0,75 22 676 6,08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 71 136 12,71 408 19,65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 29 978 0,00 159 −9,20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 11 611 −0,45 67 6,45
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 233 179 1,83 1 342 8,85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 115 750 34,81 666 43,01
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10 622 80,68 65 103,13
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 119 0,00 168 7,05
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 554 0,00 22 10,53
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 816 4,40 1 415 11,77
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 169 788 9,10 898 −0,22
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 152 003 0,96 6 628 7,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 847 0,00 517 6,83
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 498 059 1,59 13 254 −7,41
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 697 0,00 38 5,56
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 400 0,61 2 441 6,83
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26 388 0,00 151 6,34
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 383 −41,08 71 −46,56
2025-08-28 NP QCSTRX - Stock Account Class R1 447 020 141,27 2 369 120,69
2025-07-25 NP PISMX - International Small Company Fund Institutional 666 829 17,67 4 094 29,53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 446 −42,54 76 −36,67
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 641 18,92 354 26,07
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 216 272 −84,67 1 169 −85,39
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 882 −1,57 163 −9,94
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 179 21,44 3 729 29,79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 33 909 52,00 195 62,50
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 922 79
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 153 956 0,00 946 11,03
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 118 231 −12,44 626 −19,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 626 0,00 46 −10,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 38 135 0,00 234 10,38
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 492 0,00 2 569 6,87
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 135 107 14,37 715 4,54
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 589 923 −4,84 3 385 1,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 543 0,00 458 6,78
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 436 17,19 1 632 24,39
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 364 5,23 1 805 17,37
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 586 29,00 847 36,89
2025-08-28 NP SEIE - SEI Select International Equity ETF 138 656 4,01 733 −4,93
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 353 −22,44 250 −17,28
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 931 −1,27 3 149 10,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 244 0,00 220 7,32
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 751 793 0,86 10 053 7,06
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 543 692 19,62 8 881 27,86
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 673 0,00 568 6,18
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 1 889 63,27 12 83,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72 232 122,25 415 135,80
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 522 9,59 118 15,84
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 564 −11,46 157 −1,26
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 918 391 11,35 5 282 18,22
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 1 509 3,93 9 12,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 76 229 −2,57 437 3,55
2025-05-21 NP MBEQX - M International Equity Fund 8 229 0,00 48 4,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17 511 0,00 93 −8,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 727 7,28 21 16,67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 358 396 3,27 2 061 9,63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 79 916 34,71 460 42,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 272 0,00 49 −7,55
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 504 0,00 384 −8,59
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 45 863 264
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 892 2,93 5 095 9,26
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 16 258 −98,18 90 −98,30
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 315 977 −2,22 1 671 −10,64
Other Listings
GB:BREE 368,20 GBP
GB:BREEL
US:BRDNF
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