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Fidelity Special Values PLC | Ownership

Companies that own Fidelity Special Values PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
FIL Investment Advisors (UK) Ltd.
74,546,335
27.97%
-1,885,035
0.28%
06/28/2018
Alliance Trust Savings Ltd. (Private Banking)
16,134,468
6.05%
-5,226,164
0.65%
09/30/2017
Hargreaves Lansdown Stockbrokers Ltd.
15,314,520
5.75%
4,086,487
0.3%
09/30/2017
Rathbone Investment Management Ltd.
11,797,340
4.43%
-1,394,247
0.2%
03/23/2018
Investec Wealth & Investment Ltd.
10,050,981
3.77%
4,175,981
0.23%
09/30/2017
Old Mutual Global Investors (UK) Ltd.
9,574,881
3.59%
-4,235
0.1%
09/30/2017
Speirs & Jeffrey Ltd. (Broker)
8,668,000
3.25%
704,000
0.56%
06/04/2018
Smith & Williamson Investment Management LLP
5,653,000
2.12%
138,000
0.28%
06/04/2018
Legal & General Investment Management Ltd.
3,423,000
1.28%
-540,000
0.01%
06/04/2018
Hargreaves Lansdown Asset Management Ltd.
3,407,000
1.28%
273,000
0.16%
06/04/2018

About Fidelity Special Values

View Profile
Address
Beech Gate
Tadworth Surrey KT20 6RP
United Kingdom
Employees -
Website http://fidelity.co.uk
Updated 09/14/2018
Fidelity Special Values Plc operates as a closed-end investment trust. Its objective is to achieve long term capital growth from a portfolio of shares consisting primarily of UK-listed companies. Fidelity Special Values was founded on September 27, 1994 and is headquartered in Tadworth, the United Kingdom.