Vault-13

Ashtead Group PLC ASHTY

COM · ADR · CUSIP 045055100

13 institutional holders +0 vs Q1 2023
493,069493.1k shares reported held*
$132.1mreported value*
2 new 6 added 2 reduced 3 sold out net sold ≈ $13.2m (-47.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $268.00.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 8Q4 22: 11Q1 23: 13Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20228
Q4 202211
Q1 202313
Q2 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202246
Q1 202393
Q2 202385

Biggest buyers

Aristotle Capital Management, LLC Added +8,366+8.4k
TODD ASSET MANAGEMENT LLC Added +899+899
RHUMBLINE ADVISERS New +869+869
HANTZ FINANCIAL SERVICES, INC. Added +287+287
SVB WEALTH LLC Added +135+135
Russell Investments Group, Ltd. Added +39+39
GARDNER RUSSO & QUINN LLC Added +3+3
MOTCO New +2+2

Biggest sellers

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Sold out -53,560-53.6k
OLD MISSION CAPITAL LLC Sold out -3,108-3.1k
OLD NATIONAL BANCORP /IN/ Sold out -1,166-1.2k
LAFFER TENGLER INVESTMENTS, INC. Reduced -156-156
PNC Financial Services Group, Inc. Reduced -52-52

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aristotle Capital Management, LLC 0.20% of their portfolio LOS ANGELES, CA 362,761362.8k $100.4m $100.4m 0.20% Added +8.4k +8,366
2 TODD ASSET MANAGEMENT LLC 0.68% of their portfolio Louisville, KY 104,311104.3k $29.1m $29.1m 0.68% Added +899 +899
3 COMERICA BANK 0.00% of their portfolio DALLAS, TX 16,50216.5k $3 $3 0.00% First filing
4 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 4,5904.6k $1.3m $1.3m 0.03% Added +287 +287
5 PARADIGM ASSET MANAGEMENT CO LLC 0.11% of their portfolio NEW YORK, NY 1,4241.4k $397.3k $397.3k 0.11% Unchanged
6 GARDNER RUSSO & QUINN LLC 0.00% of their portfolio LANCASTER, PA 1,2531.3k $346.9k $346.9k 0.00% Added +3 +3
7 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 970970 $270.6k $270.6k 0.00% Added +135 +135
8 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 869869 $242.5k $242.5k 0.00% New
9 LAFFER TENGLER INVESTMENTS, INC. 0.02% of their portfolio Scottsdale, AZ 230230 $64.2k $64.2k 0.02% Reduced -156 -156
10 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 111111 $30.7k $30.7k 0.00% Reduced -52 -52
11 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4141 $11.4k $11.4k 0.00% Added +39 +39
12 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 55 $1.4k $1.4k 0.00% Unchanged
13 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 22 $554 $554 0.00% New