LONDON STOCK EXCHANGE GP's ticker is and the CUSIP is 00B0SWJX3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,116,793 | +9.3% | 10,500 | 0.0% | 0.30% | +6.8% |
| Q1 2023 | $1,021,481 | -99.9% | 10,500 | +5.6% | 0.28% | -17.6% |
| Q4 2020 | $1,224,083,000 | +7.3% | 9,941 | 0.0% | 0.34% | -3.7% |
| Q3 2020 | $1,140,719,000 | +13.3% | 9,941 | +2.0% | 0.35% | +13.8% |
| Q2 2020 | $1,006,897,000 | +14.4% | 9,750 | 0.0% | 0.31% | -8.8% |
| Q1 2020 | $880,117,000 | – | 9,750 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 10,500 | $1,021,481 | 0.28% |
| Pacer Advisors, Inc. | 2,938 | $285,160 | 0.00% |