Asian Hotels (North) shareholders and shareholding pattern
NSE: ASIANHOTNRBSE: 500023Leisure ServicesSmall Cap
Formerly Asian Hotels
Last close ₹296.65down ₹9.75 (3.18%)BSE ₹302.20
Share price at the NSE close on 23 Oct 2026. Previous close ₹306.40.
52-week range of traded prices to 23 Oct 2026
₹247.50Low, 13 Feb 2026₹423.80High, 8 Sep 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹1,265 Cr1,515th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit.
- Lossover the last 12 months
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 28 May 2026
- 1.4
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonein the last 12 months
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 10 Aug 2026
- −15.6%
- ROE without one-offsReturn on equity without one-off items. Core profit, the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders less one-off items (exceptional items and the result of businesses sold or closed), as a percentage of the same net worth as the return on equity. Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹105 crore of one-off items, the largest of them in the quarter to Sep 2025.
- 2.2%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 10 Aug 2026
- 2.1%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026. The filing of 28 May 2026
- 0.36
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 11,32012.1% delivered
Who owns Asian Hotels (North), filing by filing
Per cent of the company's shares. The last ten years of filings, from Dec 2016; the latest is the filing for Sep 2026.
Sep 2026 filing
- PromotersNone
- Foreign institutions2.57%
- Indian institutions2.09%
- Individuals and others95.34%
Shareholding pattern, per cent, from Sep 2022
- Promoters
- Foreign institutions
- Indian institutions
- Individuals and others
| Per cent | Dec 2016Filed 13 Jan | Mar 2017Filed 13 Apr | Jun 2017Filed 14 Jul | Sep 2017Filed 14 Oct | Dec 2017Filed 9 Jan | Mar 2018Filed 17 Apr | Jun 2018Filed 13 Jul | Sep 2018Filed 8 Oct | Dec 2018Filed 11 Jan | Mar 2019Filed 10 Apr | Jun 2019Filed 10 Jul | Sep 2019Filed 10 Oct | Dec 2019Filed 9 Jan | Mar 2020Filed 20 Apr | Jun 2020Filed 8 Jul | Sep 2020Filed 15 Oct | Dec 2020Filed 13 Jan | Mar 2021Filed 8 Apr | Jun 2021Filed 13 Jul | Sep 2021Filed 16 Oct | Dec 2021Filed 15 Jan | Mar 2022Filed 14 Apr | Jun 2022Filed 20 Jul | Sep 2022Filed 17 Oct | Dec 2022Filed 18 Jan | Mar 2023Filed 18 Apr | Jun 2023Filed 17 Jul | Sep 2023Filed 12 Oct | Dec 2023Filed 15 Jan | Mar 2024Filed 19 Apr | Jun 2024Filed 10 Jul | Sep 2024Filed 16 Oct | Dec 2024Filed 14 Jan | Mar 2025Filed 16 Apr | Jun 2025Filed 18 Jul | Sep 2025Filed 18 Oct | Dec 2025Filed 12 Jan | Mar 2026Filed 20 Apr | Jun 2026Filed 20 Jul | Sep 2026Filed 15 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.49% | 72.49% | 72.49% | 72.49% | 72.49% | 72.49% | 72.49% | 72.49% | 72.49% | 72.49% | 72.49% | 72.36% | 72.36% | 59.29% | 57.98% | 57.98% | 57.98% | 57.98% | 57.91% | 57.91% | 50.69% | 50.69% | 50.69% | 50.69% | 50.69% | 50.69% | 50.69% | 50.69% | 50.69% | 0.16% | 3.17% | 3.17% | 3.17% | None | None | None | None | None | None | None | |
| Indian promoters | 21.95% | 21.95% | 21.95% | 21.95% | 21.95% | 21.95% | 21.95% | 21.95% | 21.95% | 21.95% | 21.95% | 21.83% | 21.83% | 8.76% | 7.45% | 7.45% | 7.45% | 7.45% | 7.37% | 7.37% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 3.17% | 3.17% | 3.17% | – | – | – | – | – | – | – |
| Foreign promoters | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 50.53% | 0.00% | 0.00% | 0.00% | 0.00% | – | – | – | – | – | – | – |
| Public. Every shareholder outside the promoter group, the employee trusts and the shares held against depositary receipts, as the filing totals them. | 27.51% | 27.51% | 27.51% | 27.51% | 27.51% | 27.51% | 27.51% | 27.51% | 27.51% | 27.51% | 27.51% | 27.64% | 27.64% | 40.71% | 42.02% | 42.02% | 42.02% | 42.02% | 42.09% | 42.09% | 49.31% | 49.31% | 49.31% | 49.31% | 49.31% | 49.31% | 49.31% | 49.31% | 49.31% | 99.84% | 96.83% | 96.83% | 96.83% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Promoter shares pledgedShare of the promoters' own shares | 99.95% | 99.59% | 97.95% | 96.36% | 99.26% | 99.80% | 98.38% | 98.45% | 99.94% | 98.78% | 99.27% | 99.41% | 99.41% | 99.73% | 99.72% | 99.72% | 99.72% | 99.72% | 99.72% | 99.72% | 99.68% | 99.68% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.68% | 5.11% | 5.11% | 5.11% | 0.00% | – | – | – | – | – | – |
| Shares in issue | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 1,94,53,229 | 4,26,33,229 | 4,26,33,229 | 4,26,33,229 |
| Shares locked inShares locked in. Shares the filing reports as barred from sale until a set day, such as promoters' shares after a public issue or shares allotted to an investor directly. | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – | – | 2,31,80,000 | 2,31,80,000 | 2,31,80,000 |
Filings before Sep 2022 are on an older form, which did not split institutions into foreign and Indian and grouped some holders differently, so those columns show only the lines both forms state alike. Pledged is the share of the promoters' own shares given to lenders as security. A dash is a line the filing did not state. “None” is a filing that names no promoter holding shares. “Under 0.01%” is a holding of shares too small to show at two decimals.
Largest public holders of Asian Hotels (North), filing by filing
Per cent, on the same shares as the split above.
| Holder | Dec 2016Filed 13 Jan | Mar 2017Filed 13 Apr | Jun 2017Filed 14 Jul | Sep 2017Filed 14 Oct | Dec 2017Filed 9 Jan | Mar 2018Filed 17 Apr | Jun 2018Filed 13 Jul | Sep 2018Filed 8 Oct | Dec 2018Filed 11 Jan | Mar 2019Filed 10 Apr | Jun 2019Filed 10 Jul | Sep 2019Filed 10 Oct | Dec 2019Filed 9 Jan | Mar 2020Filed 20 Apr | Jun 2020Filed 8 Jul | Sep 2020Filed 15 Oct | Dec 2020Filed 13 Jan | Mar 2021Filed 8 Apr | Jun 2021Filed 13 Jul | Sep 2021Filed 16 Oct | Dec 2021Filed 15 Jan | Mar 2022Filed 14 Apr | Jun 2022Filed 20 Jul | Sep 2022Filed 17 Oct | Dec 2022Filed 18 Jan | Mar 2023Filed 18 Apr | Jun 2023Filed 17 Jul | Sep 2023Filed 12 Oct | Dec 2023Filed 15 Jan | Mar 2024Filed 19 Apr | Jun 2024Filed 10 Jul | Sep 2024Filed 16 Oct | Dec 2024Filed 14 Jan | Mar 2025Filed 16 Apr | Jun 2025Filed 18 Jul | Sep 2025Filed 18 Oct | Dec 2025Filed 12 Jan | Mar 2026Filed 20 Apr | Jun 2026Filed 20 Jul | Sep 2026Filed 15 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELANA HOLDINGS PTE LTD.Foreign companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 54.37% | 54.37% | 54.37% |
| Narendrakumar Ramesh Chandra RavalNon-resident Indians | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 24.30% | 24.30% | 24.30% | 24.30% | 24.30% | 24.30% | 24.30% | 24.30% | – | 11.09% | 11.09% |
| Shreya AgarwalNon-resident Indians | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.12% | 1.12% | 1.12% | 1.12% | 1.12% | 1.12% | 1.12% | 2.08% | 2.98% | 2.98% | 2.98% | 2.98% | 2.98% | 2.98% | 21.88% | 21.88% | 21.88% | 21.88% | 21.88% | 21.88% | 21.88% | 21.88% | 9.98% | 9.98% | 9.98% |
| DBS Bank LimitedForeign portfolio investors, category II | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.26% | 5.26% | 5.26% | 5.26% | 5.26% | 5.26% | 5.26% | 5.26% | 2.40% | 2.40% | 2.40% |
| Ratna SarafNon-resident Indians | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | 2.25% | 2.25% | 2.25% |
| ANGEL EXPANDERS PVT. LTD.Companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.03% | 4.03% | 4.03% | 4.03% | 4.99% | 4.99% | 4.99% | 4.99% | 4.99% | 4.99% | 2.28% | 2.28% | 2.16% |
| INDISTOCK PRIVATE LIMITEDNon-bank lenders registered with RBI | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.93% | 5.00% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | 3.54% | 3.54% | 3.54% | 3.54% | 3.54% | 3.54% | 3.54% | 3.54% | – | 3.54% | 3.54% | 3.54% | 1.61% | 1.61% | 1.61% |
| ASIAN HOLDINGS PRIVATE LTD.Companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.04% | 3.04% | 3.04% | 3.04% | 1.39% | 1.39% | 1.29% |
| Shyam M JatiaResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.86% | 3.86% | 3.86% | 3.86% | 3.86% | 1.76% | 1.52% | 1.17% |
| Narendra Kumar Ramesh Chandra RavelNon-resident Indians | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.09% | – | – |
| MANOHAR TIKAMDAS RUPRELLNon-resident Indians | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.07% | 2.07% | 2.07% | 2.07% | 2.07% | 2.07% | 2.07% | 2.07% | – | – | – |
| MANU VYAPAR (P) LTDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.83% | 1.83% | 1.83% | 1.83% | 1.83% | 1.83% | 1.83% | 1.88% | 1.88% | 1.91% | 1.91% | – | – | – |
| KANTA AGARWALAResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.41% | 1.41% | 1.60% | 1.60% | 1.60% | 1.60% | 1.60% | 1.60% | 1.60% | 1.60% | 1.60% | 1.60% | 1.60% | 1.60% | – | – | – |
| ROHAN GANERIWALAResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | 1.37% | – | – | – |
| EQUILIBRATED VENTURE CFLOW PRIVATE LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.25% | 1.25% | – | – | – |
| DEEPAK AGARWALNon-resident Indians | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.01% | 1.01% | 1.01% | 1.01% | 1.01% | 1.01% | – | – | – |
| INDISTOCK PRIVATE LIMTEDNon-bank lenders registered with RBI | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.54% | – | – | – | – | – | – |
| Shyam JatiaResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.20% | 4.20% | 3.86% | 3.86% | – | – | – | – | – | – | – | – |
| DEEPAK AGRAWALNon-resident Indians | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.01% | – | – | – | – | – | – | – | – | – |
| J C Flowers Asset Reconstruction Private LimitedCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.21% | 7.21% | 7.21% | 7.21% | 3.01% | 3.01% | – | – | – | – | – | – | – | – | – | – |
| Showan Investment Private LimitedCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.72% | 1.72% | – | – | – | – | – | – | – | – | – | – |
| LUCKY HOLDING PRIVATE LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 3.39% | 3.39% | 3.39% | 3.39% | 3.39% | 3.39% | – | – | – | – | – | – | – | – | – | – | – |
| SHOWN INVESTMENT PRIVATE LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.72% | 1.72% | 1.72% | – | – | – | – | – | – | – | – | – | – | – | – |
| RADHYEY SHYAM SARAFNon-resident Indians | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.94% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| SANDEEP KUMAR DHANUKANon-resident Indians | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.55% | 2.65% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Radhey Shyam SarafNon-resident Indians | – | – | – | – | – | – | 4.94% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.94% | – | 4.94% | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Radhe Shyam SarafNon-resident Indians | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | – | 4.94% | – | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | 4.94% | – | 4.94% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| GEG Investment Pty LimitedForeign companies | 3.55% | 3.55% | 3.55% | 3.55% | 3.55% | 3.55% | 3.55% | 3.55% | 3.55% | 3.55% | 3.55% | 3.55% | 3.55% | – | 3.55% | 3.55% | 3.55% | 3.55% | 3.55% | 3.55% | 3.55% | 3.55% | 3.55% | 3.55% | 3.55% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Yes Bank LimitedBanks | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.21% | 7.21% | 7.21% | 7.21% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Asian Agro Industries Ltd.Companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.21% | – | – | – | – | – | – | – | – | 1.52% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Saharsh Yarn Private LimitedCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Exclusive Capital LimitedOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.00% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Exclusive Motors Private LimitedOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.25% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Satya Prakash BaglaResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.69% | 4.69% | 4.69% | 4.69% | 4.26% | 4.26% | 4.26% | 4.26% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Adhunik Dealcom Private LimitedOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.03% | 1.03% | 1.03% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| GEC INVESTMENTS PTY LTDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.55% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| GLOBE CAPITAL MARKET LTDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.39% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| SUPRAPTI FINVEST PVT LTDOther non-institutions | – | – | – | – | – | 1.03% | 1.26% | 1.29% | 1.34% | 1.34% | 1.35% | 1.36% | 1.36% | 1.36% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| YOGESH RASIKLAL DOSHIResident individuals, over ₹2 lakh at face value | – | 1.15% | 1.08% | 1.06% | 1.09% | 1.14% | 1.17% | 1.03% | – | – | 1.07% | 1.01% | 1.06% | 1.06% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| REDHE SHYAM SARAFOther non-institutions | – | – | – | – | – | – | – | – | 4.94% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
A filing names every holder above one per cent, in the company's own words: an insurer's holding can carry one of its funds' names. A dash is a filing that did not name the holder, which includes holding under one per cent.