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 |
2019 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% |