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RS Group PLC (RS1R)

London
Symbol
Exchange
Currency
RS1R·London·GBP
RS1l·BATS Europe·GBP
ECNG·Frankfurt·EUR
Currency in GBP
615.50
+2.50(+0.41%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
259.85M55.46%1.60B
Other Institutional Investors
196.26M41.89%1.21B
Public Companies & Retail Investors
12.40M2.65%76.30M
Total
468.51M100.00%2.88B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Wellington Management Group LLP8.86%41,492,387255,386
FMR LLC8.65%40,519,336249,397
Artemis Investment Management LLP6.25%29,260,199180,097
BlackRock, Inc.5.51%25,804,254158,825
The Vanguard Group, Inc.5.47%25,623,939157,715
Fidelity International Ltd5.02%23,519,649144,763
Columbia Management Investment Advisers, LLC4.24%19,874,644122,328
Jupiter Fund Management Plc2.89%13,523,74883,239
Aberdeen Group Plc2.19%10,271,65863,222
UBS Asset Management AG2.18%10,226,14362,942

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Artemis Income Fund3.09%14,497,60889,233
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund2.34%10,956,82067,439
Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Equity Income Fund2.30%10,757,61366,213
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund2.28%10,691,77565,808
Government Pension Fund Global1.80%8,449,69052,008
Vanguard STAR Funds - Vanguard Total International Stock ETF1.46%6,858,09542,212
AIM International Mutual Funds (Invesco International Mutual Fund) - Invesco International Growth1.20%5,634,75534,682
American Funds Insurance Series - Global Growth Fund1.16%5,414,90933,329
Mawer Global Small Cap Fund1.13%5,277,91732,486
Fidelity Investment Trust - Fidelity Diversified International Fund1.04%4,865,76029,949
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