ASHTEAD GROUP PLC UNSPONSORED ADR - ADR (ASHTY)

Q2 2024 13F Holders as of 6/30/2024

Type / Class: Equity / ADR
Number of holders: 11
Total shares: 549K
Shares change: +10K
Total reported value, excl. options: $147M
Value change: +$2.66M
Number of buys: 5
Number of sells: -5
Price: $267.57

Significant Holders of ASHTEAD GROUP PLC UNSPONSORED ADR - ADR (ASHTY) as of Q2 2024

filings reported holding ASHTY - ASHTEAD GROUP PLC UNSPONSORED ADR - ADR as of Q2 2024.
ASHTEAD GROUP PLC UNSPONSORED ADR - ADR (ASHTY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 549K shares .
Largest 10 shareholders include Aristotle Capital Management, LLC (360K shares), TODD ASSET MANAGEMENT LLC (118K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (52.8K shares), Boston Common Asset Management, LLC (10.5K shares), HANTZ FINANCIAL SERVICES, INC. (4.79K shares), GARDNER RUSSO & QUINN LLC (1.25K shares), RHUMBLINE ADVISERS (1.25K shares), GAMMA Investing LLC (280 shares), PNC Financial Services Group, Inc. (33 shares), and THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. (7 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Aristotle Capital Management, LLC	0.19%	+0%	$96.2M	267.43	360K	+5.55K	+1.57%	6/30/2024
TODD ASSET MANAGEMENT LLC	0.66%	+0%	$31.7M	267.67	118K	+544	+0.46%	6/30/2024
SILVERCREST ASSET MANAGEMENT GROUP LLC	0.1%	+0.01%	$14.1M	267.08	52.8K	+5.72K	+12.1%	6/30/2024
Boston Common Asset Management, LLC	0.07%	0%	$2.81M	267.12	10.5K	-596	-5.36%	6/30/2024
HANTZ FINANCIAL SERVICES, INC.	0.02%	0%	$1.28M	267.71	4.79K	-229	-4.57%	6/30/2024
GARDNER RUSSO & QUINN LLC	0%		$335K	267.08	1.25K			6/30/2024
RHUMBLINE ADVISERS	0%	+0%	$333K	267.66	1.25K	+102	+8.92%	6/30/2024
GAMMA Investing LLC	0.01%	+0%	$74.9K	267.67	280	+19	+7.28%	6/30/2024
PNC Financial Services Group, Inc.		0%	$8.83K	267.67	33	-94	-74%	6/30/2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0%		$1.87K	267.57	7			6/30/2024
RICHARDSON FINANCIAL SERVICES INC.	0%		$535	267.50	2			6/30/2024
Accent Capital Management, LLC		-0.04%	$0		0	-163	-100%	6/30/2024
SVB WEALTH LLC		-0.01%	$0		0	-819	-100%	6/30/2024

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Showing 1 to 13 of 13 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.