Financial Services » Investing & Securities | JPMorgan Russian Securities PLC

JPMorgan Russian Securities PLC | Ownership

Companies that own JPMorgan Russian Securities PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
City of London Investment Management Co. Ltd.
15,205,413
30.58%
0
2.6%
10/31/2017
Lazard Asset Management LLC
8,028,250
16.14%
-2,286,465
0.05%
07/25/2018
1607 Capital Partners LLC
2,821,409
5.67%
-21,613
0.62%
08/01/2018
Ohio Public Employees Retirement System
2,033,000
4.09%
0
0.06%
08/01/2018
JPMorgan Asset Management (UK) Ltd.
1,768,360
3.56%
0
0.01%
06/30/2018
Legal & General Investment Management Ltd.
1,621,914
3.26%
0
0.01%
10/31/2017
Wells Capital Management, Inc.
1,594,649
3.21%
-8,460
0.01%
08/01/2018
Hargreaves Lansdown Stockbrokers Ltd.
1,452,000
2.92%
-1,000
0.05%
08/01/2018
Hargreaves Lansdown Asset Management Ltd.
856,000
1.72%
-15,000
0.07%
08/01/2018
Barnett & Co., Inc.
833,249
1.68%
-16,959
2%
08/01/2018

About JPMorgan Russian Securities

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Address
60 Victoria Embankment
London Greater London EC4Y 0JP
United Kingdom
Employees -
Website http://jpmrussian.co.uk
Updated 09/14/2018
JPMorgan Russian Securities Plc is a closed-end investment fund or investment trust. The company has an objective of providing capital growth from investment in a diversified portfolio of investments primarily in quoted Russian companies or other companies which operate principally in Russia and portion of investments in former Soviet Union republics. The company was founded on December 20, 2002 and is headquartered in London, the United Kingdom.