LONDON STK EXCHANGE GROUP UNSPONSORED ADR - 54211N101
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$12.7M
QoQ value delta ($000)
-$10.3M
(-44.77%)
Implied price effect (QoQ)
-21.31%
Shares
Total shares
442,893
QoQ shares delta
-188,119
(-29.81%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 5,302 | 185,003 | 0.74% |
| Azimuth Capital Investment Management LLC | 4,238 | 147,864 | 0.15% |
| Boston Common Asset Management, LLC | 1,709 | 59,651 | 0.05% |
| RHUMBLINE ADVISERS | 735 | 25,407 | 0.0% |
| Vestmark Advisory Solutions, Inc. | 451 | 15,595 | 0.01% |
| GAMMA Investing LLC | 186 | 6,441 | 0.01% |
| NBC SECURITIES, INC. | 28 | 1,004 | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 24 | 829 | 0.0% |
| Salomon & Ludwin, LLC | 18 | 619 | 0.0% |
| AMERIFLEX GROUP, INC. | 6 | 214 | 0.0% |
| Ancora Advisors LLC | 3 | 127 | 0.0% |
| Wealth Preservation Advisors, LLC | 2 | 71 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1 | 68 | 0.0% |