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Dalata Hotel Group plc (DAL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:38PM BST
Major holders
Currency in GBpBreakdown
| 4.37% | % of shares held by all insiders |
| 66.36% | % of shares held by institutions |
| 69.39% | % of float held by institutions |
| 108 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Fidelity International Discovery Fund | 11,453,902 | 29 Feb 2024 | 5.11% | 4,203,582,034 |
| Franklin Value Investors Trust-Franklin Small Cap Value | 6,977,124 | 31 Jan 2024 | 3.11% | 2,560,604,508 |
| Fidelity International Small Cap Fund | 4,560,609 | 31 Jan 2024 | 2.03% | 1,673,743,503 |
| Vanguard International Stock Index-Total Intl Stock Indx | 3,027,261 | 31 Jan 2024 | 1.35% | 1,111,004,787 |
| Victory Portfolios-Victory Trivalent International Small Cap Fund | 2,956,753 | 31 Dec 2023 | 1.32% | 1,085,128,351 |
| Franklin Templeton VIP-Small Cap Value VIP Fund | 1,818,528 | 31 Dec 2023 | 0.81% | 667,399,776 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,804,791 | 31 Dec 2023 | 0.80% | 662,358,297 |
| Putnam International Capital Opportunities Fund | 1,351,144 | 29 Feb 2024 | 0.60% | 495,869,848 |
| iShares Core MSCI EAFE ETF | 1,316,241 | 31 Mar 2024 | 0.59% | 483,060,447 |
| Avantis International Small Cap Value ETF | 919,190 | 31 Mar 2024 | 0.41% | 337,342,730 |
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