CVSGF - CVS Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

CVS Group plc
US ˙ OTCPK ˙ GB00B2863827

Grundläggande statistik
Institutionella ägare 56 total, 56 long only, 0 short only, 0 long/short - change of 5,66% MRQ
Genomsnittlig portföljallokering 0.5965 % - change of 14,05% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 9 761 632 - 13,61% (ex 13D/G) - change of 0,03MM shares 0,29% MRQ
Institutionellt värde (lång) $ 156 217 USD ($1000)
Institutionellt ägande och aktieägare

CVS Group plc (US:CVSGF) har 56 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,761,632 aktier. Största aktieägare inkluderar TBGVX - Tweedy, Browne Global Value Fund, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, GPIIX - Grandeur Peak International Opportunities Fund Institutional Class, IEGAX - INVESCO International Small Company Fund Class A, TWEBX - Tweedy, Browne Value Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, and TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged .

CVS Group plc (OTCPK:CVSGF) 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%.

CVSGF / CVS 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CVSGF / CVS Group plc Historical Put/Call Ratio
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 AVDS - Avantis International Small Cap Equity ETF 2 840 109,29 48 176,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 289 0,00 74 32,73
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 10 843 32,31 156 56,57
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 34 425 0,00 494 17,94
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 201 529 0,00 3 452 32,21
2025-08-28 NP QCSTRX - Stock Account Class R1 57 025 −8,51 979 21,04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19 755 −3,74 283 13,65
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 5 520 13,30 79 33,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 28 112 0,00 404 18,82
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 20 835 37,47 357 81,63
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 82 606 7,52 1 187 27,22
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 30 151 158,63 516 241,72
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 520 0,00 26 36,84
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 7 474 15,75 107 37,18
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 8 328 10,86 143 46,39
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2 413 17,54 35 41,67
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 789 363 0,00 11 320 18,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 500 0,00 26 31,58
2025-07-28 NP PAWZ - ProShares Pet Care ETF 151 954 −24,00 2 539 −1,05
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 16 139 0,00 232 18,46
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 150 260 −44,61 2 578 −27,03
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 133 992 0,60 1 926 18,97
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 232 738 2,94 3 345 21,73
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 355 731 6 107
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 197 459 0,00 2 838 18,50
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 70 611 −38,43 1 013 −27,35
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 15 000 0,00 257 32,47
2025-08-29 NP Gabelli Equity Trust Inc 12 000 0,00 206 32,26
2025-08-29 NP Gabelli Dividend & Income Trust 10 000 0,00 172 32,56
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 399 −35,99 57 −17,65
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 68 244 215,20 981 272,62
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 184 2
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 810 0,00 14 30,00
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 1 745 25
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 65 938 0,00 946 17,98
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 163 507 2 807
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 5 238 0,00 75 19,05
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 13 281 10,78 227 46,45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 186 70
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 44 511 9,38 746 42,99
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 350 760 0,00 6 008 32,19
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 389 403 0,00 5 596 18,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 319 0,00 40 30,00
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 386 000 −29,64 5 536 −16,97
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10 557 0,00 181 32,12
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 6 671 −11,47 112 15,63
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 14 007 15,23 201 36,73
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 590 913 −25,82 8 474 −12,46
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 194 694 −11,27 2 792 4,73
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 20 708 0,00 298 18,33
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 38 130 29,17 548 52,79
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 34 607 21,04 594 60,54
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 4 130 268 0,00 70 749 32,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 21 271 0,00 306 18,68
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 495 841 0,86 7 126 19,30
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 50 028 11,82 837 45,64
Other Listings
GB:CVSGL
GB:CVSG 1 248,00 GBP
DE:4C9 13,80 €
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