Share ownership HarbourVest Global Private Equity Ltd.
Equities
HVPE
GG00BR30MJ80
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,280.00 GBX | +0.46% |
|
+1.55% | +4.63% |
| 04-14 | HarbourVest Global hails "unprecedented" tender offer in returns plan | AN |
| 04-14 | HVPE to Boost Shareholder Returns via $400 Million Tender Offer, $100 Million Share Buyback | MT |
Share class: HarbourVest Global Private Equity Ltd.
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 70,197,334 | 69,291,897 ( 98.71 %) | 0 | 98.71 % |
Major shareholders: HarbourVest Global Private Equity Ltd.
| Name | Equities | % | Valuation |
|---|---|---|---|
Evelyn Partners Investment Management LLP
5.295
%
| 3,725,731 | 5.295 % | 164 M p |
Rathbones Investment Management Ltd.
5.222
%
| 3,674,189 | 5.222 % | 161 M p |
Quilter Cheviot Ltd.
3.855
%
| 2,712,551 | 3.855 % | 119 M p |
Schroder & Co Bank AG (Private Banking)
3.648
%
| 2,567,000 | 3.648 % | 113 M p |
Lazard Asset Management LLC
3.639
%
| 2,560,525 | 3.639 % | 112 M p |
Asset Value Investors Ltd.
3.327
%
| 2,340,731 | 3.327 % | 103 M p |
Lothian Pension Fund
3.002
%
| 2,112,253 | 3.002 % | 93 M p |
Schroder & Co. Ltd.
2.339
%
| 1,646,000 | 2.339 % | 72 M p |
Macquarie Bank Ltd. (Private Banking)
2.031
%
| 1,429,192 | 2.031 % | 63 M p |
Hargreaves Lansdown Asset Management Ltd.
1.205
%
| 848,000 | 1.205 % | 37 M p |
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Breakdown by shareholder type
| Institutional | 58.36% |
| Other | 3.86% |
| Quilter Plc | 0.25% |
| Van Lanschot Kempen NV | 0.06% |
| Investeringsselskabet Artha Optimum A/S | 0.05% |
| Individuals | 0.04% |
| Unknown | 37.38% |
Based on 1000 largest holdings
Geographical origin of shareholders
United Kingdom | 40.69% |
United States | 7.11% |
Switzerland | 5.95% |
Australia | 2.4% |
New Zealand | 1.15% |
Sweden | 0.84% |
France | 0.7% |
Canada | 0.52% |
Denmark | 0.51% |
Luxembourg | 0.49% |
Belgium | 0.47% |
Singapore | 0.41% |
Finland | 0.37% |
South Africa | 0.37% |
Italy | 0.18% |
Netherlands | 0.16% |
Spain | 0.09% |
Germany | 0.08% |
Ireland | 0.06% |
Individuals
| 0.04% |
Israel | 0.02% |
Malta | 0.02% |
Based on 1000 largest holdings
Employees
255
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