LONDON PLC ORD 5P (ERWENT)

Funds Holding ERWENT (via 13F filings)

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*Shares are split adjusted
*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 ERWENT 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

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available

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 (International Only)

Holder Net Short Position Position Date Origin
Arrowgrass Capital Partners LLP DERWENT LONDON PLC 0.0% 2015-02-04 UK
Arrowgrass Capital Partners LLP DERWENT LONDON PLC 1.18% 2015-01-27 UK
Arrowgrass Capital Partners LLP DERWENT LONDON PLC 1.21% 2014-12-16 UK
Arrowgrass Capital Partners LLP DERWENT LONDON PLC 1.1% 2014-11-13 UK
Arrowgrass Capital Partners LLP DERWENT LONDON PLC 1.04% 2014-10-30 UK
Arrowgrass Capital Partners LLP DERWENT LONDON PLC 0.9% 2014-10-29 UK
Arrowgrass Capital Partners LLP DERWENT LONDON PLC 0.58% 2014-10-28 UK
BlackRock Investment Management (UK) Limited DERWENT LONDON PLC 0.54% 2021-09-17 UK
BlackRock Investment Management (UK) Limited DERWENT LONDON PLC 0.51% 2021-08-25 UK
BlackRock Investment Management (UK) Limited DERWENT LONDON PLC 0.66% 2021-08-27 UK
BlueMountain Capital Management, LLC DERWENT LONDON PLC 0.0% 2015-01-20 UK
BlueMountain Capital Management, LLC DERWENT LONDON PLC 1.58% 2014-12-18 UK
BlueMountain Capital Management, LLC DERWENT LONDON PLC 0.65% 2014-12-03 UK
CQS (UK) LLP DERWENT LONDON PLC 0.0% 2015-01-16 UK
CQS (UK) LLP DERWENT LONDON PLC 1.09% 2014-12-04 UK
CQS (UK) LLP DERWENT LONDON PLC 1.11% 2014-11-24 UK
CQS (UK) LLP DERWENT LONDON PLC 1.0% 2014-11-05 UK
CQS (UK) LLP DERWENT LONDON PLC 0.81% 2014-10-30 UK
CQS (UK) LLP DERWENT LONDON PLC 0.75% 2014-10-27 UK
CQS (UK) LLP DERWENT LONDON PLC 0.64% 2014-08-29 UK
Highbridge Capital Management LLC DERWENT LONDON PLC 0.35% 2014-10-24 UK
Highbridge Capital Management LLC DERWENT LONDON PLC 0.5% 2014-10-23 UK
Highbridge Capital Management LLC DERWENT LONDON PLC 0.49% 2014-09-24 UK
Highbridge Capital Management LLC DERWENT LONDON PLC 0.5% 2014-09-19 UK
Marshall Wace LLP DERWENT LONDON PLC 0.59% 2020-12-22 UK
Marshall Wace LLP DERWENT LONDON PLC 0.6% 2020-12-02 UK
Marshall Wace LLP DERWENT LONDON PLC 0.51% 2020-11-11 UK
Och-Ziff Management Europe Ltd. DERWENT LONDON PLC 0.01% 2015-02-02 UK
Och-Ziff Management Europe Ltd. DERWENT LONDON PLC 0.79% 2015-01-23 UK
Och-Ziff Management Europe Ltd. DERWENT LONDON PLC 0.8% 2015-01-21 UK
Och-Ziff Management Europe Ltd. DERWENT LONDON PLC 0.79% 2015-01-20 UK
Och-Ziff Management Europe Ltd. DERWENT LONDON PLC 0.8% 2015-01-16 UK
Och-Ziff Management Europe Ltd. DERWENT LONDON PLC 0.78% 2015-01-09 UK
Och-Ziff Management Europe Ltd. DERWENT LONDON PLC 0.81% 2015-01-07 UK
Och-Ziff Management Europe Ltd. DERWENT LONDON PLC 0.67% 2015-01-06 UK
Och-Ziff Management Europe Ltd. DERWENT LONDON PLC 0.5% 2014-11-21 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 T. Rowe Price DERWENT LONDON PLC 2021-11-29 0 13.033%
TR-1 PGGM Vermogensbeheer B.V. DERWENT LONDON PLC 2021-11-29 0 4.705%
TR-1 PGGM Vermogensbeheer B.V. DERWENT LONDON PLC 2021-10-21 0 5.979%
TR-1 PGGM Vermogensbeheer B.V. DERWENT LONDON PLC 2021-10-13 0 6.805%
TR-1 T. Rowe Price Derwent London PLC 2021-06-18 0 12.025%
TR-1 T. Rowe Price Associates, Inc. DERWENT LONDON PLC 2021-03-15 0 11.11%
TR-1 PGGM Vermogensbeheer B.V. acts as Fund manager of: PGGM Listed Real Estate PF Fund PGGM Developed Markets Equity PF Fund PGGM Developed Markets Alternative Equity II Fund) PGGM Vermogensbeheer B.V. acts as Asset manager of: Stichting Bedrijfstakpensioenfonds voor het Schilders, Afwerkings en Glaszetbedrijf Derwent London plc (GB0002652740) 2021-02-03 9 7.94%
TR-1 T. Rowe Price Associates, Inc. DERWENT LONDON PLC 2021-01-19 0 10.01%
TR-1 Norges Bank Derwent London PLC, GB0002652740 2020-11-16 10,075,635 9.0%
TR-1 Norges Bank Derwent London PLC, GB0002652740 2020-11-11 9,305,260 8.31%
TR-1 T. Rowe Price Associates, Inc. DERWENT LONDON PLC 2020-10-06 5,634,553 5.03%
TR-1 PGGM Vermogensbeheer B.V. acts as Fund manager of: PGGM Listed Real Estate PF Fund PGGM Developed Markets Equity PF Fund PGGM Developed Markets Alternative Equity II Fund) PGGM Vermogensbeheer B.V. acts as Asset manager of: Stichting Bedrijfstakpensioenfonds voor het Schilders, Afwerkings en Glaszetbedrijf Derwent London plc (GB0002652740) 2020-07-16 9 8.37%
TR-1 PGGM Vermogensbeheer B.V. acts as Fund manager of: PGGM Listed Real Estate PF Fund PGGM Developed Markets Equity PF Fund PGGM Developed Markets Alternative Equity II Fund) PGGM Vermogensbeheer B.V. acts as Asset manager of: Stichting Bedrijfstakpensioenfonds voor het Schilders, Afwerkings en Glaszetbedrijf Derwent London plc (GB0002652740) 2020-07-10 8 7.18%
TR-1 Invesco Ltd. Derwent London PLC 2020-05-28 5,214,153 0.0%
TR-1 Norges Bank Derwent London plc (GB0002652740) 2020-05-20 7,847,732 7.01%
TR-1 Stichting PGGM Depositary (title holder of: PGGM Listed Real Estate PF Fund PGGM Developed Markets Equity PF Fund PGGM Developed Markets Alternative Equity II Fund) Derwent London plc (GB0002652740) 2020-01-13 8 6.81%
TR-1 Invesco Ltd. Derwent London PLC 2019-10-24 11,150,876 9.98%
TR-1 Norges Bank Derwent London PLC, GB0002652740 2019-10-04 6,705,685 6.01%
TR-1 Invesco Ltd. Derwent London PLC 2019-05-28 12,174,017 10.9%
TR-1 Invesco Ltd. Derwent London PLC 2019-05-01 12,292,471 11.01%
TR-1 Invesco Ltd. Derwent London PLC 2019-04-24 12,268,322 10.98%
TR-1 Invesco Ltd. Derwent London PLC 2019-03-14 13,299,410 11.92%
TR-1 Stichting PGGM Depositary (title holder of: PGGM Listed Real Estate PF Fund PGGM Developed Markets Equity PF Fund PGGM Developed Markets Alternative Equity II Fund) Derwent London PLC 2019-02-26 8,057,325 7.23%
TR-1 Stichting PGGM Depositary (title holder of: PGGM Listed Real Estate PF Fund PGGM Developed Markets Equity PF Fund PGGM Developed Markets Alternative Equity II Fund) Derwent London PLC 2019-02-13 7,412,246 6.65%
TR-1 Invesco Limited Derwent London plc 2017-06-20 14,521,964 13.02%
TR-1 Invesco Limited Derwent London plc 2017-06-05 13,571,106 12.17%
TR-1 Invesco Limited Derwent London plc 2017-03-30 12,342,807 11.08%
TR-1 Invesco Limited DERWENT LONDON PLC 2016-07-07 11,601,909 10.41%
TR-1 BNP PARIBAS INVESTMENT PARTNERS S.A.. DERWENT LONDON PLC 2016-04-19 3,224,155 2.9%
TR-1 BNP PARIBAS INVESTMENT PARTNERS S.A.. DERWENT LONDON PLC 2016-03-22 3,345,165 3.01%
TR-1 BNP PARIBAS INVESTMENT PARTNERS S.A.. DERWENT LONDON PLC 2016-02-19 3,316,266 2.98%
TR-1 BNP PARIBAS INVESTMENT PARTNERS S.A.. DERWENT LONDON PLC 2016-01-27 3,346,607 3.01%
TR-1 BlackRock, Inc. DERWENT LONDON PLC 2015-11-26 6,906,835 6.21%
TR-1 Norges Bank DERWENT LONDON PLC 2015-06-05 5,547,762 5.01%
TR-1 Norges Bank DERWENT LONDON PLC 2015-04-22 4,427,930 4.001%
TR-1 Norges Bank DERWENT LONDON PLC 2015-03-06 3,350,581 3.03%
Holdings in Company Derwent London plc 0 0%
Holdings in Company Derwent London PLC 0 0%
Holdings in Company Derwent London PLC 0 0%
Holdings in Company Derwent London plc (GB0002652740) 0 0%
Holdings in Company Derwent London plc (GB0002652740) 0 0%
Holdings in Company Derwent London plc (GB0002652740) 0 0%

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