Close Brothers Group PLC (CBG.L)

Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
No data found for this quarter.
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

 
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Funds Holding CBG.L (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CBG.L BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

**EXPERIMENTAL** Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History

Holder Net Short Position Position Date Origin
Basswood Capital Management, LLC CLOSE BROTHERS GROUP PLC 1.07% 2018-10-08 UK
Basswood Capital Management, LLC CLOSE BROTHERS GROUP PLC 0.8% 2018-09-10 UK
Basswood Capital Management, LLC CLOSE BROTHERS GROUP PLC 0.87% 2018-11-22 UK
Basswood Capital Management, LLC CLOSE BROTHERS GROUP PLC 0.64% 2018-11-27 UK
Basswood Capital Management, LLC CLOSE BROTHERS GROUP PLC 1.1% 2018-10-11 UK
Basswood Capital Management, LLC CLOSE BROTHERS GROUP PLC 0.95% 2018-11-21 UK
Basswood Capital Management, LLC CLOSE BROTHERS GROUP PLC 1.22% 2018-11-15 UK
Basswood Capital Management, LLC CLOSE BROTHERS GROUP PLC 0.55% 2018-11-30 UK
Basswood Capital Management, LLC CLOSE BROTHERS GROUP PLC 0.5% 2018-05-29 UK
Basswood Capital Management, LLC CLOSE BROTHERS GROUP PLC 0.97% 2018-10-04 UK
Basswood Capital Management, LLC CLOSE BROTHERS GROUP PLC 0.62% 2018-07-27 UK
Basswood Capital Management, LLC CLOSE BROTHERS GROUP PLC 0.72% 2018-09-04 UK
Basswood Capital Management, LLC CLOSE BROTHERS GROUP PLC 0.78% 2018-11-23 UK
BlackRock Institutional Trust Company, National Association CLOSE BROTHERS GROUP PLC 0.89% 2018-12-17 UK
BlackRock Institutional Trust Company, National Association CLOSE BROTHERS GROUP PLC 0.91% 2018-12-18 UK
BlackRock Institutional Trust Company, National Association CLOSE BROTHERS GROUP PLC 0.7% 2018-11-15 UK
BlackRock Institutional Trust Company, National Association CLOSE BROTHERS GROUP PLC 0.89% 2019-03-08 UK
BlackRock Institutional Trust Company, National Association CLOSE BROTHERS GROUP PLC 0.62% 2018-10-11 UK
BlackRock Institutional Trust Company, National Association CLOSE BROTHERS GROUP PLC 0.58% 2019-03-28 UK
BlackRock Institutional Trust Company, National Association CLOSE BROTHERS GROUP PLC 0.67% 2019-03-25 UK
BlackRock Institutional Trust Company, National Association CLOSE BROTHERS GROUP PLC 0.5% 2018-10-02 UK
BlackRock Institutional Trust Company, National Association CLOSE BROTHERS GROUP PLC 0.68% 2018-11-01 UK
BlackRock Institutional Trust Company, National Association CLOSE BROTHERS GROUP PLC 0.9% 2018-12-12 UK
BlackRock Institutional Trust Company, National Association CLOSE BROTHERS GROUP PLC 0.78% 2019-03-18 UK
BlackRock Institutional Trust Company, National Association CLOSE BROTHERS GROUP PLC 0.82% 2018-11-21 UK
BlackRock Institutional Trust Company, National Association CLOSE BROTHERS GROUP PLC 0.7% 2018-10-22 UK
Canada Pension Plan Investment Board CLOSE BROTHERS GROUP PLC 0.79% 2019-11-21 UK
Canada Pension Plan Investment Board CLOSE BROTHERS GROUP PLC 0.7% 2019-06-17 UK
Canada Pension Plan Investment Board CLOSE BROTHERS GROUP PLC 0.61% 2019-06-12 UK
Canada Pension Plan Investment Board CLOSE BROTHERS GROUP PLC 0.58% 2020-01-15 UK
Canada Pension Plan Investment Board CLOSE BROTHERS GROUP PLC 0.8% 2019-08-16 UK
Canada Pension Plan Investment Board CLOSE BROTHERS GROUP PLC 0.5% 2019-05-23 UK
Canada Pension Plan Investment Board CLOSE BROTHERS GROUP PLC 0.69% 2019-12-09 UK
CZ Capital LLP CLOSE BROTHERS GROUP PLC 0.51% 2020-04-14 UK
CZ Capital LLP CLOSE BROTHERS GROUP PLC 0.5% 2020-01-31 UK
Marshall Wace LLP CLOSE BROTHERS GROUP PLC 0.59% 2019-01-04 UK
Marshall Wace LLP CLOSE BROTHERS GROUP PLC 0.6% 2018-12-20 UK
Marshall Wace LLP CLOSE BROTHERS GROUP PLC 0.51% 2018-11-30 UK
Merian Global Investors (UK) Limited CLOSE BROTHERS GROUP PLC 0.5% 2019-02-08 UK

UK Ownership History

Updated daily

Contains transactions from January 1st, 2015 on. This data is

Form Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
TR-1 Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios Close Brothers Group plc 2020-11-20 20,552,381 13.64%
TR-1 Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios Close Brothers Group plc 2020-10-08 19,892,554 13.15%
TR-1 Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios Close Brothers Group plc 2020-10-01 19,671,647 12.99%
TR-1 Aviva plc & its subsidiaries Close Brothers Group plc 2020-07-15 7,563,833 4.99%
TR-1 Aviva plc & its subsidiaries Close Brothers Group plc 2020-07-06 7,605,019 5.03%
TR-1 Aviva plc & its subsidiaries Close Brothers Group plc 2020-06-05 7,558,828 4.99%
TR-1 Norges Bank Close Brothers Group PLC 2017-05-12 4,716,820 3.11%
TR-1 Standard Life Investments (Holdings) Limited (Parent Company) Close Brothers Group Plc 2017-04-27 18,451,672 12.28%
TR-1 Aberdeen Asset Managers Limited (and/or acting for its affiliates) as discretionary investment manager on behalf of multiple portfolios Close Brothers Group PLC 2017-02-21 7,438,020 4.95%
TR-1 Standard Life Investments (Holdings) Limited (Parent Company) Close Brothers Group Plc 2017-01-11 19,471,875 12.969%
TR-1 Standard Life Investments (Holdings) Limited (Parent Company) Close Brothers Group Plc 2016-12-16 19,994,381 13.32%
TR-1 Prudential plc group of companies Close Brothers Group PLC 2016-11-21 8,659,956 5.77%
TR-1 Prudential plc group of companies Close Brothers Group PLC 2016-11-17 8,659,956 5.77%
TR-1 Royal London Asset Management Limited Close Brothers Ord Gbp0.25 2016-05-24 7,434,869 4.958%
TR-1 Standard Life Investments (Holdings) Limited (Parent Company) 13.022% comprised of: Standard Life Investments Limited 11.762% Ignis Investment Services Limited 1.260% Close Brothers Group PLC 2016-05-04 19,522,873 13.022%
TR-1 Standard Life Investments (Holdings) Limited (Parent Company) 12.959% Close Brothers Group PLC 2016-04-20 19,427,695 12.959%
TR-1 Royal London Asset Management Limited Close Brothers Group plc 2015-12-08 7,482,141 5.0%
TR-1 Standard Life Investments (Holdings) Limited (Parent Company) 12.053% comprising: Standard Life Investments Limited 10.791% Ignis Investment Services Limited 1.262% Close Brothers Group PLC 2015-08-20 18,014,481 12.053%
TR-1 Standard Life Investments (Holdings) Limited (Parent Company) 11.055% comprised of: Standard Life Investments Limited 9.679% Ignis Investment Services Limited 1.376% Close Brothers Group PLC 2015-04-22 16,521,804 11.055%
TR-1 Standard Life Investments (Holdings) Limited (Parent Company) 10.994% comprised of: Standard Life Investments Limited 9.622% Ignis Investment Services Limited 1.372% Close Brothers Group PLC 2015-03-26 16,429,896 10.994%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group plc 0 0%
Holdings in Company Close Brothers Group plc 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group plc 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group plc 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group plc 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
TR-1 Aberdeen Asset Managers Limited (and/or acting for its affiliates) as discretionary investment manager on behalf of multiple managed portfolios CLOSE BROTHERS GROUP PLC 9,587,498 6.42%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group plc 0 0%
Holdings in Company Close Brothers Group plc 0 0%
Holdings in Company Close Brothers Group plc 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group plc 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group plc 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group plc 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group plc 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group plc 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group plc 0 0%
Holdings in Company Close Brothers Group plc 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group PLC 0 0%
Holdings in Company Close Brothers Group plc 0 0%

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