WHTPF - WH Smith PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

WH Smith PLC
US ˙ OTCPK ˙ GB00B2PDGW16

Grundläggande statistik
Institutionella ägare 75 total, 75 long only, 0 short only, 0 long/short - change of −9,64% MRQ
Genomsnittlig portföljallokering 0.1307 % - change of −24,67% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 24 126 193 - 19,37% (ex 13D/G) - change of −1,92MM shares −7,39% MRQ
Institutionellt värde (lång) $ 334 549 USD ($1000)
Institutionellt ägande och aktieägare

WH Smith PLC (US:WHTPF) har 75 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,126,193 aktier. Största aktieägare inkluderar CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, FILFX - Strategic Advisers International Fund, HAINX - Harbor International Fund Institutional Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

WH Smith PLC (OTCPK:WHTPF) 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%.

WHTPF / WH Smith 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.

WHTPF / WH Smith 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 221 0,00 78 14,71
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 9 749 11,43 118 −17,02
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 30 427 0,00 368 −25,20
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 335 809 −10,60 4 064 −33,25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 135 033 5,86 1 631 −21,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 159 0,00 137 15,13
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8 149 0,00 122 14,15
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 122 958 1 488
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 29 003 0,00 434 13,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 259 0,00 49 14,29
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 232 446 −4,00 3 279 −7,22
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 1 142 148 0,21 17 107 14,18
2025-05-21 NP MBEQX - M International Equity Fund 3 849 0,00 51 −12,28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 553 107
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 23 898 0,00 337 −3,16
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 70 657 4,74 854 −22,10
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 663 697 2,68 8 031 −23,21
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 31 718 −7,24 514 −11,53
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 2 791 0,00 39 −2,50
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 74 087 9,25 895 −18,71
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 6 284 −40,94 94 −33,09
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 154 608 0,61 1 871 −24,90
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 12 996 −26,99 158 −45,49
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 898 −41,30 83 −43,15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12 969 3,40 157 −23,15
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 514 098 0,71 6 221 −24,69
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 28 101 −3,66 420 9,97
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 61 485 9,46 868 5,73
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 818 428 0,86 9 904 −24,69
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 900 489 1,71 10 897 −23,94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 011 422 −3,56 15 149 9,88
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 58 938 1,48 710 −24,55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 76 856 4,48 930 −21,98
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 410 349 0,92 4 966 −24,65
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 1 847 503 0,00 22 357 −25,22
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65 497 −27,97 1 060 −31,54
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 62 818 0,00 760 −25,20
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 878 7,31 23 −21,43
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 97 043 1,95 1 369 −1,30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36 011 −3,47 434 −28,15
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 33 990 0,00 411 −25,27
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 25 552 23,73 382 40,96
2025-07-30 NP FILFX - Strategic Advisers International 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 939 109 16,62 13 235 12,73
2025-07-28 NP TIEUX - International Equity Fund 158 553 −6,88 2 243 −9,96
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 484 688 36,48 5 878 1,92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 625 0,00 23 −4,35
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 63 059 4,72 763 −21,66
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 120 501 2,10 1 453 −24,06
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 78 666 0,00 952 −25,24
2025-07-28 NP VIOPX - International Opportunities Fund 60 756 −15,39 856 −18,48
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 116 811 3,15 1 411 −23,27
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 166 170 22,12 2 486 39,04
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 7 597 −44,53 92 −58,82
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 8 972 713 11,61 134 248 27,02
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 42 707 0,00 517 −25,33
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 768 0,00 9 −25,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 938 54,96 89 76,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4 449 80,85 63 77,14
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 291 480 17,57 3 527 −12,07
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 70 795 −2,22 1 057 11,62
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 72 559 29,16 878 −3,52
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 107 279 2,73 1 602 17,28
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 17 076 0,00 207 −25,36
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 34 479 0,00 515 14,19
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 66 180 −5,78 934 −8,98
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 299 610 3,12 19 445 17,25
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 277 900 51,19 4 162 72,27
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 131 785 7,53 1 595 −19,74
2025-08-28 NP QCSTRX - Stock Account Class R1 376 605 234,24 5 641 282,37
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 14 406 14,27 174 −14,71
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 140 198 −14,03 1 697 −35,71
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 12 118 −11,75 171 −15,00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 98 127 −7,22 1 185 −30,64
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 417 843 −8,12 5 056 −31,29
2025-06-30 NP VINEX - Vanguard International Explorer 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 288 819 54,93 3 495 15,88
Other Listings
DE:21Q 7,60 €
GB:SMWH 666,00 GBP
GB:SMWHL
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