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Get Institutions for : 
Ashtead Group Unsp Adr Each Rep 4 Ord ShsA (ASHTY)  
$296.70 8.29 (2.72%) as of 4:30 Tue 4/30


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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  : 
46.26 (18.47%)  




 
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 58 - 2023-12-31 365,569 $101,817,000 2,985
   COOKE & BIELER LP 56 *New 2023-12-31 308,352 $87,649,000 308,352
   VEREDUS ASSET MANAGEMENT LLC 60 - 2023-12-31 107,537 $30,473,000 -3,275
   SILVERCREST ASSET MANAGEMENT GROUP LLC 228 - 2023-12-31 41,116 $11,452,000 29,254
   BOSTON COMMON ASSET MANAGEMENT LLC 176 - 2024-03-31 11,127 $3,171,000 2,521
   PARADIGM ASSET MANAGEMENT CO LLC/NY 159 - 2023-12-31 1,424 $405,000 0
   GARDNER RUSSO & GARDNER 69 - 2023-12-31 1,253 $349,000 0
   BP WEALTH MANAGEMENT LLC 644 - 2023-12-31 982 $279,000 130
   RHUMBLINE ADVISERS 3025 - 2023-12-31 945 $269,000 16
   GAMMA Investing LLC 771 - 2024-03-31 261 $76,000 65
   PNC FINANCIAL SERVICES GROUP INC 2938 - 2023-12-31 183 $52,000 18
   Accent Capital Management LLC 93 - 2023-12-31 163 $46,000 0
   Laffer Tengler Investments 341 *Closed 2023-12-31 0 $0 -231
   Russell Investments Group Ltd. 3296 *Closed 2023-12-31 0 $0 -39
   FTB Advisors Inc. 2391 *Closed 2024-03-31 0 $0 -5
  15 Records found
  1    
  Page 1 of 1
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