ALU · THE ALUMASC GROUP PLC · Held by Funds
Funds whose latest official portfolio report holds THE ALUMASC GROUP PLC (ALU), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund. Major shareholders who notified a regulator of a voting-rights threshold crossing are listed separately and never added to the funds.
Major shareholders
Holders who notified a threshold crossing in the issuer's voting rights or capital, newest event first. Each row is one dated notification, not a current register, and rows are never added together.
| Event date | Holder | Shares | Instruments | Total | Previous total | Published |
|---|---|---|---|---|---|---|
| 2026-09-24 | The estate of Mr Philip H R Gwyn Financial Conduct Authority (UK) | 4.33% 4.33% direct, 0% indirect | 0% | 4.33% | 6.78% | 2026-09-25 |
| 2026-09-15 | The estate of Mr Philip H R Gwyn Financial Conduct Authority (UK) | 6.78% 6.78% direct, 0% indirect | 0% | 6.78% | 7.02% | 2026-09-17 |
| 2026-05-05 | Deep Valecha Financial Conduct Authority (UK) | 5.02% 5.02% direct, 0% indirect | 0% | 5.02% | 4.14% | 2026-05-06 |
| 2026-04-16 | Deep Valecha Financial Conduct Authority (UK) | 4.14% 4.14% direct, 0% indirect | 0% | 4.14% | — | 2026-04-20 |
| 2024-04-23 | AXA Investment Managers S.A. Financial Conduct Authority (UK) | 4.98% 0% direct, 4.98% indirect | — | 4.98% | 9.89% | 2024-04-25 |
| 2022-01-10 | Charles Stanley Group plc Financial Conduct Authority (UK) | 5.05% 0% direct, 5.05% indirect | 0% | 5.05% | 4.48% | 2022-01-11 |
| 2020-07-30 | Charles Stanley Group plc Financial Conduct Authority (UK) | 4.48% 0% direct, 4.48% indirect | 0% | 4.48% | 5.2% | 2020-08-03 |
| 2020-06-08 | Charles Stanley Group plc Financial Conduct Authority (UK) | 6.85% 0% direct, 6.85% indirect | 0% | 6.85% | 3.01% | 2020-06-09 |
| 2020-02-27 | IPConcept (Luxembourg) S.A. Financial Conduct Authority (UK) | 3.1% 3.1% direct, 0% indirect | — | 3.1% | 2.97% | 2020-03-02 |
| 2020-02-21 | IPConcept (Luxembourg) S.A. Financial Conduct Authority (UK) | 2.97% 2.97% direct, 0% indirect | — | 2.97% | 3.73% | 2020-02-26 |
| 2020-02-10 | Charles Stanley Group plc Financial Conduct Authority (UK) | 3.01% 0% direct, 3.01% indirect | 0% | 3.01% | 5.14% | 2020-03-12 |
| 2020-02-10 | Charles Stanley Group plc Financial Conduct Authority (UK) | 3.01% 0% direct, 3.01% indirect | 0% | 3.01% | 5.14% | 2020-03-12 |
| 2019-10-31 | Unicorn Asset Management Limited Financial Conduct Authority (UK) | — | — | Below threshold | 5.56% | 2019-11-01 |
| 2019-10-31 | Unicorn Asset Management Limited Financial Conduct Authority (UK) | — | — | Below threshold | — | 2019-11-01 |
| 2019-10-01 | NN Group N.V. Financial Conduct Authority (UK) | 2.95% 0% direct, 2.95% indirect | — | 2.95% | 4.98% | 2019-10-02 |
| 2018-02-20 | IPConcept (Luxembourg) S.A. Financial Conduct Authority (UK) | 3.32% 3.32% direct, 0% indirect | — | 3.32% | — | 2018-02-23 |
| 2017-09-04 | NN Group N.V. Financial Conduct Authority (UK) | 4.98% 0% direct, 4.98% indirect | — | 4.98% | 5.54% | 2017-09-06 |
| 2016-12-01 | AXA Investment Managers Financial Conduct Authority (UK) | 9.89% 0% direct, 9.89% indirect | 0% | 9.89% | — | 2016-12-05 |
| 2016-10-13 | AXA Investment Managers Financial Conduct Authority (UK) | 10.96% 0% direct, 10.96% indirect | 0% | 10.96% | — | 2016-10-18 |
| 2016-09-05 | Delta Lloyd N.V. and its Group of Companies Financial Conduct Authority (UK) | — | — | 5.9% | — | 2016-09-08 |
| 2016-09-05 | Delta Lloyd N.V. and its Group of Companies Financial Conduct Authority (UK) | — | — | 5.98% | — | 2016-09-07 |
| 2016-09-01 | Charles Stanley Group PLC Financial Conduct Authority (UK) | 5.144% 0% direct, 5.144% indirect | 0% | 5.144% | — | 2016-09-02 |
| 2016-07-22 | Delta Lloyd N.V. and its Group of Companies Financial Conduct Authority (UK) | — | — | 6.47% | — | 2016-07-26 |
| 2016-07-08 | Charles Stanley Group PLC Financial Conduct Authority (UK) | 4.94% 0% direct, 4.94% indirect | 0% | 4.94% | — | 2016-07-12 |
| 2016-04-29 | Charles Stanley Group PLC Financial Conduct Authority (UK) | 5% 0% direct, 5% indirect | 0% | 5% | — | 2016-05-04 |
| 2016-03-07 | Charles Stanley Group PLC Financial Conduct Authority (UK) | 4.96% 0% direct, 4.96% indirect | 0% | 4.96% | — | 2016-03-09 |
| 2015-11-09 | Charles Stanley Group PLC Financial Conduct Authority (UK) | 5.11% 0% direct, 5.11% indirect | 0% | 5.11% | — | 2015-11-11 |
| 2015-09-21 | AXA Investment Managers S.A. Financial Conduct Authority (UK) | 11.75% 0% direct, 11.75% indirect | 0% | 11.75% | — | 2015-09-23 |
| 2015-09-08 | Delta Lloyd N.V. and its Group of Companies Financial Conduct Authority (UK) | — | — | 7.82% | — | 2015-09-09 |
| 2015-09-07 | Delta Lloyd N.V. and its Group of Companies Financial Conduct Authority (UK) | — | — | 8.77% | — | 2015-09-08 |
| 2015-09-04 | Delta Lloyd N.V. and its Group of Companies Financial Conduct Authority (UK) | — | — | 9.81% | — | 2015-09-07 |
| 2015-08-31 | Delta Lloyd N.V. and its Group of Companies Financial Conduct Authority (UK) | — | — | 10.93% | — | 2015-09-01 |
| 2015-07-03 | Delta Lloyd N.V. and its Group of Companies Financial Conduct Authority (UK) | — | — | 11.97% | — | 2015-07-06 |
| 2015-02-23 | AXA Investment Managers S.A. Financial Conduct Authority (UK) | 13.93% 0% direct, 13.93% indirect | 0% | 13.93% | — | 2015-03-02 |
| 2014-11-19 | AXA Investment Managers S.A. Financial Conduct Authority (UK) | 14% 0% direct, 14% indirect | 0% | 14% | — | 2014-11-21 |
| 2014-09-21 | Unicorn Asset Management Limited Financial Conduct Authority (UK) | 5.56% 0% direct, 5.56% indirect | 0% | 5.56% | — | 2015-09-22 |
| 2014-09-01 | Unicorn Asset Management Limited Financial Conduct Authority (UK) | 3.56% 0% direct, 3.56% indirect | 0% | 3.56% | — | 2014-09-03 |
Percentages are of the issuer's voting rights on the event date; a dash was not stated in the notification. Newest stored notification published 2026-10-29.
US registered funds (Form N-PORT)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund | DLS | 93,005 | $302,430 | 0.03% | Long | 2026-06-30 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 34,420 | $111,926 | 0.03% | Long | 2026-06-30 |