Shareholder analysis

At 31 August 2020

Clicks Group has proven to be increasingly attractive to international investors over the past decade and more than 70% of the group’s shares are held by offshore fund managers.

Public and non-public shareholders Number of shares Percentage of shares
Public shareholders 248 422 042 99.9%
Non-public shareholders
     Shares held by directors 240 605 0.1%
Total shareholders 248 662 647 100.0%
According to the company’s register of shareholders, read in conjunction with the company’s register of disclosure of beneficial interests made by registered shareholders acting in a nominee capacity, the following fund managers managed 3% or more of the issued share capital at 31 August 2020:
Major fund managers managing 3% or more 2020
Percentage of shares
Percentage of shares
Public Investment Corporation (SA) 13.7% 12.4%
BlackRock (US and UK) 6.1% 4.1%
JPMorgan Asset Management (UK and US) 6.1% 5.1%
Fidelity Management & Research (US) 6.1% 7.5%
RBC Global Asset Management (UK) 5.8% 5.0%
GIC Asset Management (Singapore) 3.9% 3.5%
BMO Financial Group (UK) 3.8% 2.3%
The Vanguard Group (US) 3.7% 3.8%
T Rowe Price (UK and US)) 3.6% 3.3%

Geographic distribution of shareholders

Distribution of shareholders

Offshore shareholding

Offshore shareholding