Ashtead Group PLC-Unspon ADRASHTY

13F holders, Q2 2025 (June 30)
16holders +3
4new positions
1sold out
$257.83avg. 13F price*

At the end of Q2 2025, 16 institutions reported holding Ashtead Group PLC-Unspon ADR (ASHTY) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($84.7M), Boston Common Asset Management, LLC ($3.2M) and Ramirez Asset Management, Inc. ($2.7M).

Company
Ashtead Group PLC-Unspon ADR
CUSIP
045055100
Latest filing quarter
Q3 2025

History

Number of 13F holders

05101520 Q1 2024: 13Q1 2024Q2 2024: 11Q2 2024Q3 2024: 11Q3 2024Q4 2024: 11Q4 2024Q1 2025: 13Q1 2025Q2 2025: 16Q2 2025Q3 2025: 13Q3 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$656K
Exits1$1K

All 13F filers, Q1 2025 → Q2 2025: 5,324 shares bought and 4,821 shares sold, net +503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Aristotle Capital Management, LLC 0.16% Reduce -1.2% 328,320 $84.7M
Boston Common Asset Management, LLC 0.09% Reduce -3.1% 12,692 $3.2M
Ramirez Asset Management, Inc. 0.40% Add +27.5% 10,360 $2.7M
Fiduciary Management Inc. 0.01% Add +6.9% 5,075 $1.3M
Hantz Financial Services, Inc. 0.02% Reduce -9.7% 4,337 $1.1M
Councilmark Asset Management, LLC 0.41% New 2,480 $642K
Rhumbline Advisers 0.00% Add +4.5% 1,371 $355K
Accent Capital Management, LLC 0.03% No change 217 $56K
GAMMA Investing LLC 0.00% Add +42.7% 177 $46K
Brooklyn Investment Group 0.00% Add +3500.0% 72 $18K
Westside Investment Management, Inc. 0.00% New 49 $13K
First Horizon Advisors, Inc. 0.00% Add +1366.7% 44 $11K
PNC Financial Services Group, Inc. 0.00% Add +6.9% 31 $8K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -22.2% 7 $2K
Lanark Financial, Inc. 0.00% New 5 $1K
Salomon & Ludwin, LLC 0.00% New 1 $265

"% of holder's portfolio" is ASHTY's weight in each manager's 13F, not the share of Ashtead Group PLC-Unspon ADR the manager owns.