McCarthy & Stone Plc (MCS.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.

Funds Holding MCS.L (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 MCS.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
BlackRock Investment Management (UK) Limited MCCARTHY & STONE PLC 0.69% 2020-07-15 UK
BlackRock Investment Management (UK) Limited MCCARTHY & STONE PLC 0.5% 2017-02-06 UK
BlackRock Investment Management (UK) Limited MCCARTHY & STONE PLC 0.8% 2017-10-03 UK
BlackRock Investment Management (UK) Limited MCCARTHY & STONE PLC 0.73% 2020-09-21 UK
BlackRock Investment Management (UK) Limited MCCARTHY & STONE PLC 0.7% 2017-08-16 UK
BlackRock Investment Management (UK) Limited MCCARTHY & STONE PLC 0.59% 2017-11-23 UK
BlackRock Investment Management (UK) Limited MCCARTHY & STONE PLC 0.79% 2017-10-31 UK
BlackRock Investment Management (UK) Limited MCCARTHY & STONE PLC 0.6% 2017-08-01 UK
BlackRock Investment Management (UK) Limited MCCARTHY & STONE PLC 0.68% 2017-11-21 UK
Citadel Advisors LLC MCCARTHY & STONE PLC 0.51% 2020-07-01 UK
Citadel Advisors LLC MCCARTHY & STONE PLC 0.96% 2020-08-13 UK
Citadel Advisors LLC MCCARTHY & STONE PLC 1.01% 2020-09-22 UK
Citadel Advisors LLC MCCARTHY & STONE PLC 0.92% 2020-09-03 UK
Citadel Advisors LLC MCCARTHY & STONE PLC 0.9% 2020-07-22 UK
Citadel Advisors LLC MCCARTHY & STONE PLC 0.96% 2020-09-24 UK
Citadel Advisors LLC MCCARTHY & STONE PLC 0.89% 2020-09-02 UK
Citadel Advisors LLC MCCARTHY & STONE PLC 0.87% 2020-08-18 UK
Citadel Advisors LLC MCCARTHY & STONE PLC 0.73% 2020-07-15 UK
Citadel Advisors LLC MCCARTHY & STONE PLC 0.79% 2020-10-06 UK
Citadel Advisors LLC MCCARTHY & STONE PLC 1.03% 2020-08-04 UK
Citadel Advisors LLC MCCARTHY & STONE PLC 0.9% 2020-08-24 UK
Citadel Advisors LLC MCCARTHY & STONE PLC 0.84% 2020-07-16 UK
Connor, Clark & Lunn Investment Management Ltd MCCARTHY & STONE PLC 0.88% 2019-02-28 UK
Connor, Clark & Lunn Investment Management Ltd MCCARTHY & STONE PLC 0.79% 2019-07-05 UK
Connor, Clark & Lunn Investment Management Ltd MCCARTHY & STONE PLC 0.71% 2018-07-12 UK
Connor, Clark & Lunn Investment Management Ltd MCCARTHY & STONE PLC 0.51% 2018-06-26 UK
Connor, Clark & Lunn Investment Management Ltd MCCARTHY & STONE PLC 0.66% 2019-07-15 UK
Connor, Clark & Lunn Investment Management Ltd MCCARTHY & STONE PLC 1.0% 2018-08-22 UK
Connor, Clark & Lunn Investment Management Ltd MCCARTHY & STONE PLC 0.9% 2018-07-31 UK
Connor, Clark & Lunn Investment Management Ltd MCCARTHY & STONE PLC 0.96% 2018-09-26 UK
Connor, Clark & Lunn Investment Management Ltd MCCARTHY & STONE PLC 0.61% 2018-07-05 UK
Connor, Clark & Lunn Investment Management Ltd MCCARTHY & STONE PLC 0.59% 2019-10-23 UK
Connor, Clark & Lunn Investment Management Ltd MCCARTHY & STONE PLC 0.81% 2018-07-24 UK
Ennismore Fund Management Limited MCCARTHY & STONE PLC 0.55% 2017-08-16 UK
GLG Partners LP MCCARTHY & STONE PLC 0.51% 2018-01-22 UK
GLG Partners LP MCCARTHY & STONE PLC 0.68% 2017-07-14 UK
GLG Partners LP MCCARTHY & STONE PLC 0.72% 2017-07-05 UK
GLG Partners LP MCCARTHY & STONE PLC 0.57% 2017-07-17 UK
GLG Partners LP MCCARTHY & STONE PLC 0.62% 2017-06-15 UK
GLG Partners LP MCCARTHY & STONE PLC 0.53% 2017-04-26 UK
GSA Capital Partners LLP MCCARTHY & STONE PLC 1.21% 2018-03-02 UK
GSA Capital Partners LLP MCCARTHY & STONE PLC 1.14% 2018-04-13 UK
GSA Capital Partners LLP MCCARTHY & STONE PLC 0.63% 2018-06-15 UK
GSA Capital Partners LLP MCCARTHY & STONE PLC 0.72% 2018-01-31 UK
GSA Capital Partners LLP MCCARTHY & STONE PLC 1.1% 2018-02-28 UK
GSA Capital Partners LLP MCCARTHY & STONE PLC 0.66% 2018-01-30 UK
GSA Capital Partners LLP MCCARTHY & STONE PLC 0.97% 2018-05-31 UK
GSA Capital Partners LLP MCCARTHY & STONE PLC 0.92% 2018-02-05 UK
GSA Capital Partners LLP MCCARTHY & STONE PLC 1.01% 2018-02-16 UK
GSA Capital Partners LLP MCCARTHY & STONE PLC 1.09% 2018-04-19 UK
GSA Capital Partners LLP MCCARTHY & STONE PLC 0.82% 2018-02-02 UK
GSA Capital Partners LLP MCCARTHY & STONE PLC 1.14% 2018-02-19 UK
GSA Capital Partners LLP MCCARTHY & STONE PLC 1.08% 2018-02-21 UK
GSA Capital Partners LLP MCCARTHY & STONE PLC 0.89% 2018-06-06 UK
Insight Investment Management (Global) Ltd MCCARTHY & STONE PLC 0.61% 2017-09-05 UK
Insight Investment Management (Global) Ltd MCCARTHY & STONE PLC 0.78% 2017-01-19 UK
Insight Investment Management (Global) Ltd MCCARTHY & STONE PLC 0.66% 2016-07-01 UK
Insight Investment Management (Global) Ltd MCCARTHY & STONE PLC 0.93% 2016-07-12 UK
Insight Investment Management (Global) Ltd MCCARTHY & STONE PLC 0.57% 2016-06-29 UK
JPMorgan Asset Management (UK) Ltd MCCARTHY & STONE PLC 0.98% 2018-07-05 UK
JPMorgan Asset Management (UK) Ltd MCCARTHY & STONE PLC 0.57% 2016-11-17 UK
JPMorgan Asset Management (UK) Ltd MCCARTHY & STONE PLC 0.64% 2018-10-19 UK
JPMorgan Asset Management (UK) Ltd MCCARTHY & STONE PLC 0.56% 2016-09-15 UK
JPMorgan Asset Management (UK) Ltd MCCARTHY & STONE PLC 0.57% 2018-05-11 UK
JPMorgan Asset Management (UK) Ltd MCCARTHY & STONE PLC 0.63% 2016-09-22 UK
JPMorgan Asset Management (UK) Ltd MCCARTHY & STONE PLC 0.89% 2018-07-31 UK
JPMorgan Asset Management (UK) Ltd MCCARTHY & STONE PLC 0.76% 2018-10-11 UK
JPMorgan Asset Management (UK) Ltd MCCARTHY & STONE PLC 0.51% 2018-11-29 UK
JPMorgan Asset Management (UK) Ltd MCCARTHY & STONE PLC 0.62% 2018-05-21 UK
Macquarie Funds Management Hong Kong Limited MCCARTHY & STONE PLC 0.5% 2018-08-01 UK
Macquarie Funds Management Hong Kong Limited MCCARTHY & STONE PLC 0.5% 2018-07-25 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.01% 2018-06-20 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.23% 2018-06-26 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.61% 2018-07-05 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.88% 2017-10-16 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.69% 2017-12-12 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.93% 2018-06-19 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.6% 2017-05-25 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.7% 2018-04-27 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.8% 2017-06-05 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.45% 2018-08-30 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.78% 2018-05-18 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.9% 2017-06-12 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.0% 2017-09-14 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.02% 2017-06-22 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.7% 2018-02-13 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.13% 2018-06-22 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.79% 2018-11-14 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.88% 2018-10-23 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.69% 2018-04-06 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.79% 2018-12-05 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.8% 2018-11-22 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.34% 2018-06-28 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.17% 2018-09-12 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.79% 2019-01-08 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.7% 2018-07-12 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.72% 2018-07-19 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.77% 2017-10-23 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.8% 2018-11-07 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.79% 2018-11-27 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.69% 2019-01-16 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.8% 2018-11-28 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.07% 2018-09-26 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.5% 2019-05-17 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.69% 2018-08-02 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.59% 2018-08-22 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.99% 2017-10-03 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.8% 2018-02-23 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.11% 2018-09-24 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.9% 2017-07-20 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.71% 2017-06-01 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.98% 2017-07-03 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.54% 2018-07-04 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.8% 2018-05-15 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.8% 2018-12-24 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.28% 2018-09-06 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.6% 2018-02-07 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.8% 2018-05-23 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.95% 2018-10-16 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.5% 2017-05-15 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.69% 2018-07-13 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.59% 2018-02-06 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.79% 2018-03-14 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.38% 2018-09-03 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.88% 2017-07-10 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.7% 2018-01-10 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.44% 2018-07-02 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.99% 2017-08-17 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.5% 2019-03-19 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.68% 2018-01-25 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.77% 2018-10-29 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.59% 2019-01-31 UK
Marshall Wace LLP MCCARTHY & STONE PLC 0.5% 2019-03-07 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.0% 2017-08-10 UK
Marshall Wace LLP MCCARTHY & STONE PLC 1.07% 2018-09-19 UK
Merian Global Investors (UK) Limited MCCARTHY & STONE PLC 0.49% 2019-01-14 UK
Merian Global Investors (UK) Limited MCCARTHY & STONE PLC 0.5% 2018-07-18 UK
Millennium International Management LP MCCARTHY & STONE PLC 0.5% 2018-08-22 UK
Millennium International Management LP MCCARTHY & STONE PLC 0.5% 2018-08-15 UK
Millennium International Management LP MCCARTHY & STONE PLC 0.5% 2018-09-03 UK
Numeric Investors LLC MCCARTHY & STONE PLC 0.59% 2018-11-13 UK
Numeric Investors LLC MCCARTHY & STONE PLC 0.89% 2018-10-22 UK
Numeric Investors LLC MCCARTHY & STONE PLC 0.6% 2018-08-10 UK
Numeric Investors LLC MCCARTHY & STONE PLC 0.55% 2018-08-03 UK
Numeric Investors LLC MCCARTHY & STONE PLC 0.8% 2018-09-13 UK
Numeric Investors LLC MCCARTHY & STONE PLC 0.69% 2018-11-06 UK
Numeric Investors LLC MCCARTHY & STONE PLC 0.77% 2018-10-31 UK
Numeric Investors LLC MCCARTHY & STONE PLC 0.92% 2018-09-26 UK
Numeric Investors LLC MCCARTHY & STONE PLC 0.71% 2018-08-29 UK
OLD MUTUAL GLOBAL INVESTORS (UK) LTD MCCARTHY & STONE PLC 0.5% 2018-07-18 UK
Pelham Global Financials Master Fund Ltd MCCARTHY & STONE PLC 0.57% 2019-10-11 UK
Pelham Global Financials Master Fund Ltd MCCARTHY & STONE PLC 0.71% 2019-03-01 UK
Pelham Global Financials Master Fund Ltd MCCARTHY & STONE PLC 0.6% 2019-02-27 UK
Pelham Global Financials Master Fund Ltd MCCARTHY & STONE PLC 0.52% 2019-02-26 UK
Systematica Investments Limited MCCARTHY & STONE PLC 0.5% 2018-11-13 UK
WorldQuant, LLC MCCARTHY & STONE PLC 0.71% 2018-06-20 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.11% 2018-06-26 UK
WorldQuant, LLC MCCARTHY & STONE PLC 0.6% 2018-06-18 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.72% 2018-07-11 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.01% 2018-06-25 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.08% 2018-09-18 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.69% 2018-08-09 UK
WorldQuant, LLC MCCARTHY & STONE PLC 0.67% 2018-10-05 UK
WorldQuant, LLC MCCARTHY & STONE PLC 0.91% 2018-06-22 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.78% 2018-08-03 UK
WorldQuant, LLC MCCARTHY & STONE PLC 0.52% 2018-04-26 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.49% 2018-08-21 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.8% 2018-07-16 UK
WorldQuant, LLC MCCARTHY & STONE PLC 0.81% 2018-06-21 UK
WorldQuant, LLC MCCARTHY & STONE PLC 0.97% 2018-09-25 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.19% 2018-09-07 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.52% 2018-07-04 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.46% 2018-07-03 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.35% 2018-06-29 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.39% 2018-08-28 UK
WorldQuant, LLC MCCARTHY & STONE PLC 0.59% 2018-10-16 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.62% 2018-07-06 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.28% 2018-09-03 UK
WorldQuant, LLC MCCARTHY & STONE PLC 0.87% 2018-09-27 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.59% 2018-08-14 UK
WorldQuant, LLC MCCARTHY & STONE PLC 1.2% 2018-06-27 UK
WorldQuant, LLC MCCARTHY & STONE PLC 0.78% 2018-10-01 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 (1) John P. Grayken (2) Lone Star R.E. Management Co. VI, Ltd (3) Lone Star Real Estate Partners VI, L.P. (4) Lone Star Real Estate Fund VI, L.P. (5) Lone Star Global Holdings III Limited (6) Lone Star Capital Investments S. r.l. (7) LSF 109 S. r.l. (8) Mastiff Midco Limited (9) Mastiff Holdco Limited (10) Mastiff Bidco Limited McCarthy & Stone plc 2020-12-24 116,632,304 21.69%
TR-1 (1) John P. Grayken (2) Lone Star R.E. Management Co. VI, Ltd (3) Lone Star Real Estate Partners VI, L.P. (4) Lone Star Real Estate Fund VI, L.P. (5) Lone Star Global Holdings III Limited (6) Lone Star Capital Investments S. r.l. (7) LSF 109 S. r.l. (8) Mastiff Midco Limited (9) Mastiff Holdco Limited (10) Mastiff Bidco Limited McCarthy & Stone plc 2020-12-22 99,702,485 18.54%
TR-1 Alchemy Special Opportunities (Guernsey) Limited as manager of Alchemy Special Opportunities Fund IV L.P. McCarthy and Stone plc 2020-12-22 0 0.0%
TR-1 (1) John P. Grayken (2) Lone Star R.E. Management Co. VI, Ltd (3) Lone Star Real Estate Partners VI, L.P. (4) Lone Star Real Estate Fund VI, L.P. (5) Lone Star Global Holdings III Limited (6) Lone Star Capital Investments S. r.l. (7) LSF 109 S. r.l. (8) Mastiff Midco Limited (9) Mastiff Holdco Limited (10) Mastiff Bidco Limited McCarthy & Stone plc 2020-12-16 69,124,575 12.85%
TR-1 Morgan Stanley McCarthy & Stone plc 2020-12-11 0 0%
TR-1 Syquant Capital McCarthy & Stone plc 2020-12-11 10,629,763 1.98%
TR-1 (1) John P. Grayken (2) Lone Star R.E. Management Co. VI, Ltd (3) Lone Star Real Estate Partners VI, L.P. (4) Lone Star Real Estate Fund VI, L.P. (5) Lone Star Global Holdings III Limited (6) Lone Star Capital Investments S. r.l. (7) LSF 109 S. r.l. (8) Mastiff Midco Limited (9) Mastiff Holdco Limited (10) Mastiff Bidco Limited McCarthy & Stone plc 2020-12-11 46,072,932 8.57%
TR-1 Syquant Capital McCarthy & Stone plc 2020-12-09 17,905,000 3.33%
TR-1 Morgan Stanley McCarthy & Stone plc 2020-12-09 28,300,404 5.26%
TR-1 Samson Rock Capital LLP MCCARTHY & STONE PLC 2020-12-02 27,666,326 5.14%
TR-1 JPMorgan Chase & Co. McCarthy & Stone plc 2020-11-25 0 0.0%
TR-1 JPMorgan Chase & Co. McCarthy & Stone plc 2020-11-24 37,829,080 7.03%
TR-1 JPMorgan Chase & Co. McCarthy & Stone plc 2020-11-23 37,634,082 6.99%
TR-1 Royal London Asset Management Limited McCarthy & Stone Plc 2020-11-18 24,695,926 4.592%
TR-1 JPMorgan Chase & Co. McCarthy & Stone plc 2020-11-17 34,774,776 6.47%
TR-1 Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios McCarthy & Stone plc 2020-11-06 0 0.0%
TR-1 JPMorgan Chase & Co. McCarthy & Stone plc 2020-11-06 33,327,663 6.19%
TR-1 JPMorgan Chase & Co. McCarthy & Stone plc 2020-11-05 32,474,840 6.04%
TR-1 JPMorgan Chase & Co. McCarthy & Stone plc 2020-11-03 28,266,953 5.25%
TR-1 JPMorgan Chase & Co. McCarthy & Stone plc 2020-11-02 27,415,216 5.1%
TR-1 Bridgemere Investments Ltd McCarthy & Stone PLC 2020-10-29 22,586,159 4.2%
TR-1 Ninety One UK Ltd McCarthy & Stone Plc 2020-10-26 24,654,886 4.58%
TR-1 J O HAMBRO CAPITAL MANAGEMENT LIMITED MCCARTHY & STONE PLC 2020-10-23 14,562,335 2.6%
TR-1 Alchemy Special Opportunities (Guernsey) Limited as manager of Alchemy Special Opportunities Fund IV L.P. McCarthy and Stone plc 2020-10-05 30,577,910 5.69%
TR-1 Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios McCarthy & Stone plc 2020-10-01 29,535,980 5.49%
TR-1 Alchemy Special Opportunities (Guernsey) Limited as manager of Alchemy Special Opportunities Fund IV L.P. McCarthy and Stone plc 2020-09-30 16,399,618 3.05%
TR-1 Bridgemere Investments Ltd McCarthy & Stone PLC 2020-07-28 18,140,159 3.373%
TR-1 Royal London Asset Management Limited McCarthy & Stone Plc 2020-06-19 30,384,451 5.65%
TR-1 M&G Plc McCarthy & Stone plc 2020-06-08 24,136,869 4.48%
TR-1 Royal London Asset Management Limited McCarthy & Stone Plc 2017-06-20 27,045,491 5.033%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-06-19 46,649,374 8.68%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2017-06-12 34,282,789 6.38%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2017-06-07 34,282,789 6.38%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-05-25 16,156,797 3.007%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-05-24 0 0%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-05-15 20,528,192 3.82%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-05-10 32,182,656 5.99%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2017-05-08 34,292,739 6.38%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-05-08 34,700,832 6.46%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2017-05-05 35,302,669 6.57%
TR-1 FIL Limited McCarthy & Stone plc 2017-05-02 30,949,645 5.75%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-05-02 38,070,982 7.09%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-04-27 37,944,590 7.06%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-04-26 37,226,837 6.93%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-04-24 37,165,106 6.92%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2017-04-21 35,552,669 6.62%
TR-1 Royal London Asset Management Limited McCarthy & Stone Plc 2017-04-21 21,614,868 4.023%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-04-21 37,122,145 6.91%
TR-1 Anchorage Capital Master Offshore, Ltd. McCarthy & Stone plc 2017-04-19 109,518,083 23.26%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2017-04-19 37,794,964 7.03%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-04-18 36,956,890 6.88%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2017-04-13 37,794,964 7.03%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-04-13 37,038,016 6.89%
TR-1 Standard Life Investments (Holdings) Limited (Parent Company) McCarthy & Stone plc 2017-04-11 0 0%
TR-1 Royal London Asset Management Limited McCarthy & Stone Plc 2017-04-11 17,111,968 3.185%
TR-1 Anchorage Capital Master Offshore, Ltd. McCarthy & Stone plc 2017-04-11 109,518,083 20.38%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-04-10 36,866,088 6.86%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-04-07 33,928,240 6.31%
TR-1 FIL Limited McCarthy & Stone plc 2017-04-07 32,976,834 6.13%
TR-1 Anchorage Capital Master Offshore, Ltd. McCarthy & Stone plc 2017-04-06 98,514,860 18.33%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2017-03-31 39,051,835 7.27%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2017-03-30 40,545,235 7.54%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-03-21 32,866,264 6.12%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2017-03-21 41,920,721 7.8%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-03-17 37,080,918 6.9%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-03-10 42,594,031 7.93%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-03-08 42,354,223 7.88%
TR-1 FIL Limited McCarthy & Stone plc 2017-02-28 33,278,050 6.19%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-02-20 41,603,358 7.74%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-02-14 43,760,461 8.14%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-02-13 43,752,284 8.14%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2017-02-10 44,665,843 8.31%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-02-10 43,752,818 8.14%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-02-09 20,723,272 3.86%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2017-02-09 44,665,843 8.31%
TR-1 Anchorage Capital Master Offshore, Ltd. McCarthy & Stone plc 2017-02-09 95,717,423 17.81%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2017-02-07 45,440,477 8.46%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-02-03 31,780,806 5.91%
TR-1 Anchorage Capital Master Offshore, Ltd. McCarthy & Stone plc 2017-01-19 70,000,977 13.03%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-01-17 29,607,179 5.51%
TR-1 Prudential plc group of companies McCarthy & Stone plc 2017-01-13 27,618,103 5.14%
TR-1 Prudential plc group of companies McCarthy & Stone plc 2017-01-12 26,919,346 5.0%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-01-09 26,125,063 4.86%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2017-01-04 20,862,783 3.883%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-12-20 26,838,247 4.99%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-12-16 26,952,503 5.02%
TR-1 FIL Limited McCarthy & Stone Plc 2016-12-15 31,240,292 5.81%
TR-1 FIL Limited McCarthy & Stone plc 2016-11-04 30,545,791 5.68%
TR-1 CANADA PENSION PLAN INVESTMENT BOARD MCCARTHY & STONE PLC 2016-10-31 29,084,092 5.41%
TR-1 CANADA PENSION PLAN INVESTMENT BOARD MCCARTHY & STONE PLC 2016-10-26 24,568,498 4.57%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-10-20 23,498,640 4.37%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-09-26 27,924,149 5.2%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-09-23 21,233,260 3.952%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-09-14 22,004,007 4.1%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-09-12 20,929,420 3.9%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-08-18 24,383,723 4.54%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-08-17 25,461,378 4.74%
TR-1 FIL Limited McCarthy & Stone Plc 2016-08-09 32,199,145 5.99%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-07-15 25,096,286 4.67%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-07-14 27,318,549 5.08%
TR-1 FIL Limited McCarthy & Stone Plc 2016-07-14 32,116,638 5.97%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-07-13 25,298,070 4.708%
TR-1 Anchorage Capital Master Offshore, Ltd. McCarthy & Stone plc 2016-07-12 59,176,445 11.01%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-07-12 30,306,926 5.64%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-07-08 35,213,783 6.554%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-07-07 30,702,696 5.714%
TR-1 Anchorage Capital Master Offshore, Ltd. McCarthy & Stone plc 2016-07-06 57,176,445 10.64%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-07-05 22,815,518 4.246%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-07-01 23,929,678 4.454%
TR-1 Barclays Plc MCCARTHY & STONE PLC 2016-06-29 0 0%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-06-28 22,215,961 4.13%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-06-22 24,962,663 4.646%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2016-06-17 42,804,900 7.97%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2016-06-02 41,202,954 7.668%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-05-27 21,739,739 4.05%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-05-26 21,395,820 3.98%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-05-25 21,631,653 4.03%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-05-24 21,269,856 3.96%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2016-05-24 41,223,154 7.67%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-05-19 21,873,753 4.07%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-05-16 21,484,101 3.998%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-05-11 22,619,554 4.21%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-05-10 21,290,340 3.962%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-05-03 24,828,978 4.621%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-05-02 30,258,202 5.631%
TR-1 David Bonderman, James G. Coulter and Alan Waxman McCarthy & Stone plc 2016-04-29 20,886,456 3.89%
TR-1 Strategic Value Partners, LLC McCarthy & Stone PLC 2016-04-29 0 0%
TR-1 Anchorage Capital Master Offshore, Ltd. McCarthy & Stone plc 2016-04-29 40,717,657 7.58%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-04-27 21,499,097 4.001%
TR-1 FIL Limited McCarthy & Stone Plc 2016-04-27 28,110,761 5.23%
TR-1 CANADA PENSION PLAN INVESTMENT BOARD MCCARTHY & STONE PLC 2016-04-26 20,150,000 3.75%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2016-04-26 20,995,694 3.91%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2016-04-13 38,549,336 7.18%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2016-03-09 30,711,935 5.72%
TR-1 FIL Limited McCarthy & Stone plc 2016-02-16 26,821,084 4.99%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2016-01-22 26,969,406 5.02%
TR-1 Anchorage Capital Master Offshore, Ltd. McCarthy & Stone plc 2015-11-27 54,290,210 10.1%
TR-1 Soros Fund Management LLC McCarthy & Stone PLC 2015-11-26 0 0%
Holdings in Company The Goldman Sachs Group, Inc. McCarthy & Stone plc 2015-11-25 40,801,482 7.59%
TR-1 Soros Fund Management LLC McCarthy & Stone PLC 2015-11-11 24,221,365 4.5%
TR-1 Anchorage Capital Master Offshore, Ltd. McCarthy & Stone plc 2015-11-11 59,526,025 11.08%
TR-1 FIL Limited McCarthy & Stone Plc 2015-11-11 33,545,174 6.24%
TR-1 Aviva plc & its subsidiaries McCarthy & Stone plc 2015-11-11 19,850,358 3.69%
TR-1 Standard Life Investments (Holdings) Limited (Parent Company) 6.563% comprised of: Standard Life Investments Limited 5.328% Ignis Investment Services Limited 1.235% McCarthy & Stone PLC 2015-11-11 35,262,778 6.563%
TR-1 The Goldman Sachs Group, Inc. McCarthy & Stone plc 2015-11-11 44,736,427 8.33%
TR-1 David Bonderman, James G. Coulter and Alan Waxman McCarthy & Stone plc 2015-11-11 44,736,427 8.33%
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