Dalata Hotel Group PLC (DHG)

Real-time derived
Currency in EUR
5.130
-0.020(-0.39%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
88.02M41.65%451.53M
Other Institutional Investors
79.16M37.46%406.08M
Public Companies & Retail Investors
44.14M20.89%226.44M
Total
211.32M100.00%1.08B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Zahid Group10.56%NaNNaN
Victoria Eiendom AS8.53%NaNNaN
JPMorgan Chase & Co, Brokerage and Securities Investments5.76%NaNNaN
FMR LLC5.27%NaNNaN
Helikon Investments Limited4.29%NaNNaN
The Vanguard Group, Inc.3.64%NaNNaN
TimesSquare Capital Management, LLC3.60%NaNNaN
Goldman Sachs Group, Investment Banking and Securities Investments3.36%NaNNaN
Janus Henderson Group plc2.90%NaNNaN
Columbia Management Investment Advisers, LLC2.87%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Man UK ICVC - Man GLG Undervalued Assets Fund2.81%NaNNaN
Fidelity Investment Trust - Fidelity International Small Cap Fund2.53%NaNNaN
Hermes Linder Fund Sicav Plc - Hermes Linder Fund2.08%NaNNaN
Fidelity Investment Trust - Fidelity International Discovery Fund1.72%NaNNaN
Vanguard STAR Funds - Vanguard Total International Stock ETF1.38%NaNNaN
Victory Portfolios - Victory Trivalent International Small-Cap Fund1.31%NaNNaN
American Century ETF Trust - Avantis International Small Cap Value ETF1.10%NaNNaN
Janus Henderson Horizon Fund - Pan European Smaller Companies Fund1.01%NaNNaN
The European Smaller Companies Trust PLC1.00%NaNNaN
Government Pension Fund Global1.00%NaNNaN
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