PPHE Hotel Group Ltd (32P)

Frankfurt
Currency in EUR
15.0000
0.0000(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.52M6.03%37.85M
Other Institutional Investors
19.21M45.90%288.08M
Public Companies & Retail Investors
20.11M48.07%301.68M
Total
41.84M100.00%627.61M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Red Sea Group29.18%NaNNaN
Clal Financial Management Ltd8.35%NaNNaN
Harel Insurance Investments and Finances Services Ltd, Asset Management Arm7.08%NaNNaN
Canaccord Genuity Asset Management Limited1.22%NaNNaN
BlackRock, Inc.1.11%NaNNaN
Aroundtown SA1.06%NaNNaN
The Vanguard Group, Inc.0.73%NaNNaN
Norges Bank Investment Management0.47%NaNNaN
Columbia Management Investment Advisers, LLC0.45%NaNNaN
Dimensional Fund Advisors LP0.43%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Marlborough Special Situations Fund1.20%NaNNaN
iShares II Public Limited Company - iShares UK Property UCITS ETF0.48%NaNNaN
Government Pension Fund Global0.47%NaNNaN
Threadneedle Investment Funds ICVC - Threadneedle UK Smaller Companies Fund0.44%NaNNaN
Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF0.40%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.27%NaNNaN
Castlefield Fund Partners Limited - Castlefield B.E.S.T UK Opportunities Fund0.23%NaNNaN
More Mutual Funds - MORE (4B) ISRAEL EQUITIES IL0.21%NaNNaN
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.21%NaNNaN
HSBC Index Tracker Investment Funds - FTSE 250 Index Fund0.19%NaNNaN
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