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Get Institutions for : 
Ashtead Group Unsp Adr Each Rep 4 Ord ShsA (ASHTY)  
$300.31 3.58 (1.18%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    1
Total shares held : 
 836,168  
% of shares held : 
 0.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 336,468  
% of shares held change : 
   0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $240.10  
Last Quarter's Ending Price : 
 $284.25  
Last Quarter's Average Price : 
 $250.44  
Change from last quarter's     
avg. price to the last closing  : 
49.87 (19.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 308,352
 36.88%
 
Increased Positions :
5
 32,403
 3.88%
 
Unchanged Positions :
4
 2,878
 0.34%
 
Decreased Positions :
2
-4,017
-0.48%
 
Closed Positions :
2
-270
-0.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   REED CONNER & BIRDWELL LLC 61 - 2024-03-31 354,205 $100,945,000 -11,364
   VEREDUS ASSET MANAGEMENT LLC 63 - 2024-03-31 117,911 $34,177,000 10,374
   SILVERCREST ASSET MANAGEMENT GROUP LLC 224 - 2024-03-31 47,110 $13,426,000 5,994
   BOSTON COMMON ASSET MANAGEMENT LLC 176 - 2024-03-31 11,127 $3,171,000 2,521
   GARDNER RUSSO & GARDNER 64 - 2024-03-31 1,253 $357,000 0
   RHUMBLINE ADVISERS 2921 - 2024-03-31 1,143 $332,000 198
   BP WEALTH MANAGEMENT LLC 697 - 2024-03-31 819 $238,000 -163
   GAMMA Investing LLC 771 - 2024-03-31 261 $76,000 65
   Accent Capital Management LLC 77 - 2024-03-31 163 $47,000 0
   PNC FINANCIAL SERVICES GROUP INC 3109 - 2024-03-31 127 $37,000 -56
   THURSTON SPRINGER MILLER HERD & TITAK INC. 143 - 2024-03-31 7 $2,000 0
   RICHARDSON FINANCIAL SERVICES INC. 504 *New 2024-03-31 2 $1,000 2
   COOKE & BIELER LP 106 *Closed 2024-03-31 0 $0 -308,352
   FTB Advisors Inc. 2391 *Closed 2024-03-31 0 $0 -5
   PARADIGM ASSET MANAGEMENT CO LLC/NY 385 *Closed 2024-03-31 0 $0 -1,424
  15 Records found
  1    
  Page 1 of 1
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