TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ASHTEAD GROUP PLC ownership

ASHTEAD GROUP PLC's ticker is ASHTY and the CUSIP is 045055100. A total of 8 filers reported holding ASHTEAD GROUP PLC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ASHTEAD GROUP PLC
ValueSharesWeighting
Q1 2023$13,070
+7.9%
53,5600.0%0.13%
+3.1%
Q4 2022$12,115
-99.9%
53,560
-16.6%
0.13%
-20.6%
Q1 2022$16,453,000
-22.0%
64,1900.0%0.16%
-14.9%
Q4 2021$21,104,000
+7.8%
64,1900.0%0.19%
+3.3%
Q3 2021$19,583,000
+2.4%
64,1900.0%0.18%
+3.4%
Q2 2021$19,123,000
+0.2%
64,190
-17.9%
0.18%
-6.4%
Q1 2021$19,078,000
-22.3%
78,190
-39.7%
0.19%
-23.6%
Q4 2020$24,559,000
+30.6%
129,6000.0%0.25%
+15.5%
Q3 2020$18,801,000
+7.9%
129,6000.0%0.21%
+2.9%
Q2 2020$17,427,000
+15.0%
129,600
-24.7%
0.21%
-2.8%
Q1 2020$15,155,000
-20.4%
172,000
+16.5%
0.21%
+1.4%
Q4 2019$19,040,000
-1.7%
147,600
-15.1%
0.21%
-9.9%
Q3 2019$19,368,000
+13.5%
173,800
+16.6%
0.23%
+12.0%
Q2 2019$17,070,000
+18.6%
149,0000.0%0.21%
+16.9%
Q1 2019$14,387,000
+48.2%
149,000
+28.7%
0.18%
+32.8%
Q4 2018$9,711,000
-34.5%
115,8000.0%0.13%
-24.7%
Q3 2018$14,830,000
+5.7%
115,8000.0%0.18%
+7.2%
Q2 2018$14,031,000
+9.6%
115,8000.0%0.17%
+7.1%
Q1 2018$12,803,000
+1.6%
115,8000.0%0.16%
+4.7%
Q4 2017$12,600,000
+37.5%
115,800
+21.9%
0.15%
+34.5%
Q3 2017$9,163,000
+64.1%
95,000
+41.8%
0.11%
+57.1%
Q2 2017$5,584,000
-0.7%
67,0000.0%0.07%
-1.4%
Q1 2017$5,623,00067,0000.07%
Other shareholders
ASHTEAD GROUP PLC shareholders Q3 2021
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 127,052$21,307,0000.55%
THOMAS WHITE INTERNATIONAL LTD 11,743$1,962,0000.39%
Aristotle Capital Management, LLC 371,864$62,270,0000.13%
Laffer Tengler Investments, Inc. 453$75,972,0000.03%
Private Capital Group, LLC 62$10,0000.01%
CAPTRUST FINANCIAL ADVISORS 683$115,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 141$23,0000.00%
Sierra Capital LLC 9$2,0000.00%
View complete list of ASHTEAD GROUP PLC shareholders