Member Info for NOFEAR

So according to Google AI

Marathon Asset Management Lp went up from the 27th March 2024 having apparently and according to a $1k a month FactSet.com subscription that ties a client into a 12month compulsory contract only that Marathon Asset Management Lp has as of the 10th August 2024 instead a position of 4.783% when FactSet which draws its data from official sources that are not free reported on their workstation as only averaging at £1.11 with 1.59% and 27,005,00 million shares as of 26-March-2024 last entry input.

So, who's right and who's is just bulls? You guys decide for yourselves, but I'm not buying that Google AI Capita major shareholders declaration.

Sorry, but nothing is free when it comes banking grade security data.

Nice1 Broomtree

But how accurate is that and do you think that Google AI has extracted the data ownership off some highly reliable financially reliable source ideally like Bloomberg terminal, or The London Stock Exchange new Workstation in cooperation with Microsoft or from FactSet.com or any of those that compete with Bloomberg? Any idea?🙂

Capita PLC, a multinational outsourcing business listed on the London Stock Exchange, has many major shareholders, most of which are investment and asset management funds. As of August 10, 2024, some of Capita's major shareholders include:

Schroder Investment Management Limited: 19.1%

RWC Asset Management LLP: 15%

RWC Partners Limited: 13.7%

Veritas Asset Management LLP: 4.886%

Marathon Asset Management Ltd. 4.783%

Aviva Investors Global Services Ltd. 3.912%

Legal & General Investment Management Ltd. 1.935%

HSBC Global Asset Management (UK) Ltd. 1.889%

Aviva Investors Uk Fund Services Ltd. (S5041930) from 31-October-2018-to-22-March-2024- Historical Position in Capita plc

as seen on the 27th March 2024 as well on the FactSet[.]com workstation.

Averaging here at 13p with 29,990,000 mil shares holding at 1.76% with last entry seen on the 27th March 2024.

https://smallpdf.com/file#s=d6f5ba48-a841-4449-8d5b-e35f093b3f8c

But according to the FT Capita major shareholder list it shows that Aviva Investors Uk Fund Services

as of 01 Jul 2024 had instead 66.56mil shares and a 3.91% position in Capita.

https://markets.ft.com/data/equities/tearsheet/profile?s=CPI:LSE

That's all folks. Please download and save the pdf as this is the last time I will submit these files.

You've got max six days to download the files or miss out. Best of luck for tomorrow.

Hope we get great news: CapitaOne sale fully completed.

Artemis Investment Management Llp (F5145946) -from 29-09-2000-to- 26-03-2024 Historical Position in Capita plc

Averaging here at 21p with 77,158,000 mil shares holding at 4.54% with last entry seen on the 27th March 2024.

https://smallpdf.com/file#s=9c577b31-7df5-44cd-83a1-52b9375cf84b

But according to this FT article, they've reduced their position as of 31st March 2024

Artemis Investment Management LLPas had 67.67million shares and held 3.98% in Capita.

https://markets.ft.com/data/equities/tearsheet/profile?s=CPI:LSE

Artemis Investment Management Llp (F5145946) -from 29-09-2000-to- 26-03-2024 Historical Position in Capita plc pdf

as seen last on the 27th March 2024 using US data entries format and not the UK data format.

Averaging here at 21p with 77,158,000 mil shares holding at 4.54% with last entry seen on the 27th March 2024.

But according to this FT article, they've reduced their position as of 31st March 2024

Artemis Investment Management LLPas had 67.67million shares and held 3.98% in Capita.

https://markets.ft.com/data/equities/tearsheet/profile?s=CPI:LSE

As Theoldtrader posted:

"To clarify shareholdings in a company within the UK. The hareholder must disclose their holdings if they own 3% or more of a UK-incorporated issuer's total voting rights. They must also disclose each whole percentage point after that, such as 4% or 5%. For non-UK-incorporated issuers, the disclosure thresholds are 5%, 10%, 15%, 20%, 25%, 30%, 50%, and 75% of total voting rights/ "

The Vanguard Group, Inc. (F72998) from 30-12-1999 -to-26-03-2024 - Historical Position in Capita plc pdf

as seen last on the 27th March 2024 using US data entries format and not the UK data format.

Averaging here at £2.45 with 48,388,000 mil shares holding at 2.84%.

https://smallpdf.com/file#s=787f4eed-528e-4df3-8b2f-f82d12b00d7e

But according to the FT Capita major shareholder mix-bag list of accurate and not so accurate data, it shows that

The Vanguard Group, Inc. as of 01 Jul 2024 had instead 49.83mil shares and a 2.93% position in Capita.

https://markets.ft.com/data/equities/tearsheet/profile?s=CPI:LSE

What will be the revised average and when did they increased their position?

Veritas Asset Management Llp (F5441772) - From 29-06-2007-to-26-03-2024 Historical Position in Capita plc pdf

as seen last on the 27th March 2024 using US data entries format and not the UK data format.

Averaging here at £3.16 with 83,132,000 mil shares holding at 4.89%.

Imho they still remain invested at the same levels as seen on the 27th March 2024.

https://smallpdf.com/file#s=df36801e-6643-469e-a3ca-8e26f7321f9b

But according to Theoldtrader

This could potentially change the interpretations of some of those Institutional investors held positions.

"To clarify shareholdings in a company within the UK. The hareholder must disclose their holdings if they own 3% or more of a UK-incorporated issuer's total voting rights. They must also disclose each whole percentage point after that, such as 4% or 5%. For non-UK-incorporated issuers, the disclosure thresholds are 5%, 10%, 15%, 20%, 25%, 30%, 50%, and 75% of total voting rights/"

Marathon Asset Management Lp (F5130284) from 31-01-2007-to- 26-03-2024 Historical Position in Capita plc pdf

as seen on the 27th March 2024 on FactSet[.]com using US date format and not UK format entries.

Averaging at £1.11 with 1.59% and 27,005,00 million shares as of 26-March-2024 last entry input.

https://smallpdf.com/file#s=bbfc0485-253a-4322-b85b-fdb7f7e16423

However the FT article is showing a larger position which is incorrect imho and dated as 31-Dec-2023 with 4.78%

and with 81.38million shares which I truly believe is totally bulls.

RWC Asset Management LLP decreased from 15.99% to 14.99% 26 Apr 2024

https://www.lse.co.uk/rns/CPI/holdings-in-company-1mydq3uvvi04cwh.html

On the 26th March 2028 they held at 15.99% averaging at 91p, but at 14.99% as above seen what will their average be now?

Before they had 272,035,000 million shares, but now 254,578,484 shares

Hargreaves Lansdown Asset Management Ltd. (F6321938)

From 31-01-2012-to-26-03-2024 Historical Position in Capita plc.pdf as seen on 27th March 2024

averaging then at 43p with 2.13% held. it appears that by looking at the FT website that Hargreaves

Lansdown as of 1st July 2024 had by this date a higher position held in Capita with 43.48m 2.56%.

I don't know what it would be the updated average and when have they actually increased their

position since the 27th March 2024.

Here is it https://smallpdf.com/file#s=2be22ff0-02a1-46a0-9085-2dbd516fbcf7

Schroder Investment Management Ltd.

as of 10 Jun 2024 320.77m 18.85%

RWC Asset Management LLP

as of 25 Apr 2024 254.58m 14.96%

Marathon Asset Management Ltd.

as of 31 Dec 2023 81.38m 4.78%

Artemis Investment Management LLP

as of 31 Mar 2024 67.67m 3.98%

Aviva Investors Global Services Ltd.

as of 01 Jul 2024 66.56m 3.91%

The Vanguard Group, Inc.

as of 01 Jul 2024 49.83m 2.93%

Hargreaves Lansdown Asset Management Ltd.

as of 01 Jul 2024 43.48m 2.56%

Legal & General Investment Management Ltd.

as of 01 Jul 2024 32.92m 1.94%

HSBC Global Asset Management (UK) Ltd.

as of 01 Jul 2024 32.14m 1.89%

FIL Investment Advisors (UK) Ltd.

as of 01 Jul 2024 31.13m 1.83%

Official source https://markets.ft.com/data/equities/tearsheet/profile?s=CPI:LSE

Also remember to click on the top holder and movers tabs within found

Rwc Asset Management Llp

Showing here as of the 26th March 2028 as having an overall 15.99% averaging at 91p as of 25th March 2024

If anyone do indeed has access to professional verifiable data or can post the name of the website source, that

would be of great help.

Rwc Asset Management Llp (F9361400) From 30-09-2003 to 25-03-2024 Historical Position in Capita plc

averaging at 91p

https://smallpdf.com/file#s=5d18088f-e01a-4d3a-8bd7-de4f7daca601

CAPITA PLC - FULL LIST OF SECURITY OWNERSHIP HOLDERS - AS OF 28-MARCH-2024.pdf

This is the full list of holders from the biggest to the smallest holder.

It doesn't show the average price in this list as that will be uploaded shortly by me for only the top 10 institutions.

https://smallpdf.com/file#s=366e1e09-6943-480c-9b95-97e3009bc7a2

Hi BadgerB and a good evening to you too.

I do have about 10 pdf files representing the top 10 institutional investors around the 27th March 2024 as seen on the FactSet[.]com Institutional Banking grade workstation platform whereby the data was extracted from during my free 14 days trial. Give me a few moments and I'll be back. Thanks

Hi DARKBLUE and a very good evening to you.

Can you please share the website where you've seen that data about H - L and its total to date seen position in Capita. Thanks

Schroders showing an average of 69p on the 22nd March 2024.

Remember to interpret the US shown dates to UK format.

The FactSet as also the Bloomberg Terminal, would normally publish all their security data as in the US date format as: 03/22/24, whilst it should be converted to UK format as 22/03/24 for correctly understanding the data as published by FactSet on the 27th March 2024.

Schroder Investment Management Ltd - Capita Plc Historic Ownership Data from 31-May-2010-to-22-March-2024

https://smallpdf.com/file#s=76c0e330-af59-41ce-bd34-286cec6ffbcd

Hi everyone. The pdf file will remain up for 6 days.

I'll be reposting the ones that were taken off the FactSet[.]com that usually has a cost of $1k per month.

Ownership Updates: CAPITA PLC ORD (B23K0M2) for 27-Mar-2024

https://smallpdf.com/file#s=e7711ec0-87d7-40e3-be7f-914d017be440

I've never doubt your integrity and honesty Kipper9. I'll be touch here just soon. I've being taking things easily and will power up in time for Tuesday which may well be the day that we will get to see that Rns confirming the completion and money in the bank for the Capita One sale.

Have a good1️⃣Kipper9

Okay Kipper9🫡

Will do as you wish and will stick to that. It's a DoneDeal

I promise🤝.

Preparing to repost my previously published Capita institutional data ownership which most had seen back in March. It might be still relevant. Thanks for you honesty Kipper9 🙂