Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Trawlers Ltd | 56.23% | $676M | 49.9M | INEOS Limited | Dec 18, 2024 | |||
Lindsell Train Ltd | 9.3% | $68.5M | 5.05M | Lindsell Train Limited | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 73K | $956K | +$479K | $13.09 | 9 |
2024 Q4 | 27M | $469M | -$11.3M | $17.35 | 109 |
2024 Q3 | 27.3M | $446M | -$34.5M | $16.18 | 95 |
2024 Q2 | 29.2M | $471M | +$49.1M | $16.14 | 102 |
2024 Q1 | 26.5M | $372M | -$270M | $13.96 | 94 |
2023 Q4 | 39.5M | $805M | +$69.7M | $20.38 | 111 |
2023 Q3 | 35.2M | $696M | -$53.3M | $19.79 | 118 |
2023 Q2 | 38.4M | $937M | -$20.9M | $24.38 | 119 |
2023 Q1 | 39.4M | $872M | -$55.5M | $22.15 | 123 |
2022 Q4 | 41.7M | $972M | +$421K | $23.33 | 106 |
2022 Q3 | 41.5M | $551M | +$27.3M | $13.27 | 72 |
2022 Q2 | 39.9M | $444M | -$64.4M | $11.12 | 81 |
2022 Q1 | 44.5M | $644M | +$2.37M | $14.47 | 70 |
2021 Q4 | 44.4M | $632M | +$108M | $14.24 | 72 |
2021 Q3 | 36.6M | $709M | +$27.2M | $19.37 | 63 |
2021 Q2 | 36.4M | $553M | -$3.08M | $15.19 | 70 |
2021 Q1 | 36.4M | $573M | +$65.8M | $15.74 | 79 |
2020 Q4 | 32.2M | $538M | -$3.36M | $16.74 | 53 |
2020 Q3 | 32.7M | $476M | -$11.4M | $14.54 | 60 |
2020 Q2 | 33.3M | $527M | -$3.64M | $15.83 | 56 |
2020 Q1 | 33.5M | $504M | +$886K | $15.05 | 51 |
2019 Q4 | 33.4M | $666M | +$1.94M | $19.93 | 61 |
2019 Q3 | 33.4M | $548M | -$224K | $16.43 | 54 |
2019 Q2 | 33.3M | $602M | -$141K | $18.08 | 58 |
2019 Q1 | 33.3M | $641M | -$4.68M | $19.22 | 59 |
2018 Q4 | 33.6M | $637M | -$15.5M | $18.98 | 55 |
2018 Q3 | 34.2M | $770M | -$12.2M | $22.50 | 61 |
2018 Q2 | 34.8M | $718M | -$4.28M | $20.60 | 56 |
2018 Q1 | 35.1M | $673M | +$858K | $19.20 | 51 |
2017 Q4 | 35M | $693M | +$25.9M | $19.80 | 51 |
2017 Q3 | 33.8M | $608M | +$91.9M | $18.00 | 47 |
2017 Q2 | 28.9M | $470M | +$16.9M | $16.25 | 47 |
2017 Q1 | 29.1M | $491M | +$2.58M | $16.90 | 47 |
2016 Q4 | 28.9M | $412M | +$1.71M | $14.25 | 44 |
2016 Q3 | 28.7M | $485M | -$1.98M | $16.88 | 43 |
2016 Q2 | 28.8M | $458M | -$5.02M | $15.93 | 45 |
2016 Q1 | 29M | $419M | -$12M | $14.44 | 38 |
2015 Q4 | 29.9M | $532M | -$5.13M | $17.81 | 36 |
2015 Q3 | 30.2M | $518M | -$5.64M | $17.17 | 36 |
2015 Q2 | 30.5M | $545M | -$7.58M | $17.86 | 34 |
2015 Q1 | 31M | $493M | -$12.3M | $15.91 | 46 |
2014 Q4 | 31.8M | $505M | +$39.2M | $15.90 | 43 |
2014 Q3 | 29.3M | $483M | +$166M | $16.48 | 37 |
2014 Q2 | 19M | $332M | -$1.91M | $17.45 | 29 |
2014 Q1 | 19.2M | $330M | +$34.7M | $17.24 | 32 |