| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| TODD ASSET MANAGEMENT LLC | 27 | 27 | 0.24% | 0.66% | 1.05% | Q1 2017 | Q3 2023 | 27 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 3 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2021 | 25 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21 | 2 | 0.07% | 0.17% | 0.25% | Q1 2017 | Q1 2023 | 23 |
| GLENMEDE TRUST CO NA | 22 | 22 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q1 2020 | 22 |
| THOMAS WHITE INTERNATIONAL LTD | 20 | 20 | 0.00% | 0.44% | 0.62% | Q1 2018 | Q4 2022 | 20 |
| QUADRANT CAPITAL GROUP LLC | 18 | 18 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q4 2019 | 18 |
| Private Capital Group, LLC | 10 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 16 |
| Aristotle Capital Management, LLC | 15 | 15 | 0.08% | 0.16% | 0.24% | Q1 2020 | Q3 2023 | 15 |
| Laffer Tengler Investments, Inc. | 14 | 14 | 0.02% | 0.06% | 0.12% | Q2 2020 | Q3 2023 | 14 |
| IFP Advisors, Inc | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 10 |
| SVB WEALTH LLC | 7 | 3 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2023 | 10 |
| AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 9 |
| SIT INVESTMENT ASSOCIATES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
| Sierra Capital LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
| CAPTRUST FINANCIAL ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
| BECK MACK & OLIVER LLC | 6 | 1 | 0.04% | 0.06% | 0.09% | Q1 2020 | Q4 2021 | 7 |
| Hansberger Growth Investors, LP | 6 | 6 | 1.44% | 1.75% | 2.03% | Q2 2015 | Q3 2016 | 6 |
| First Horizon Advisors, Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 6 |
| Sonora Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
| Gardner Russo & Gardner | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| CENTRAL TRUST Co | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 3 |
| PARADIGM ASSET MANAGEMENT CO LLC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
| Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| OLD NATIONAL BANCORP /IN/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| COLONY GROUP LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| OLD MISSION CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| Advisors Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Fortitude Advisory Group L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| THORNBURG INVESTMENT MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| Boston Common Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Ativo Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own ASHTEAD GROUP PLC or have owned ASHTEAD GROUP PLC in the past.