Ircon International shareholders and shareholding pattern

NSE: IRCONBSE: 541956ConstructionSmall Cap

₹97.62₹2.70 (2.69%)BSE ₹97.55

Share price at the NSE close on 23 Oct 2026. Previous close ₹100.32.

52-week range of traded prices to 23 Oct 2026

₹95.95Low, 23 Oct 2026₹186.44High, 26 Dec 2025

Market cap: ₹9,181 Cr462nd largest listed
P/E: 17.5
P/B: 1.4
Dividend yield: 1.95%
ROE: 8.1%
ROCE: 4.9%
Debt to equity: 0.85
Volume, NSE: 24,95,51836.3% delivered

Who owns Ircon International, filing by filing

Per cent of the company's shares. Every filing on record, from Sep 2018; the latest is the filing for Sep 2026.

Sep 2026 filing

Promoters65.17%
Foreign institutions4.62%
Indian institutions1.81%
Governments0.28%
Individuals and others28.12%

Shareholding pattern, per cent, from Sep 2022

Promoters
Foreign institutions
Indian institutions
Governments
Individuals and others

Per cent	Sep 2018Filed 15 Oct	Dec 2018Filed 14 Jan	Mar 2019Filed 9 Apr	Jun 2019Filed 30 Jul	Sep 2019Filed 10 Oct	Dec 2019Filed 8 Jan	Mar 2020Filed 13 Apr	Jun 2020Filed 13 Jul	Sep 2020Filed 14 Oct	Dec 2020Filed 8 Jan	Mar 2021Filed 13 Apr	Jun 2021Filed 15 Jul	Sep 2021Filed 11 Oct	Dec 2021Filed 13 Jan	Mar 2022Filed 11 Apr	Jun 2022Filed 11 Jul	Sep 2022Filed 20 Oct	Dec 2022Filed 9 Jan	Mar 2023Filed 12 Apr	Jun 2023Filed 13 Jul	Sep 2023Filed 10 Oct	Dec 2023Filed 9 Jan	Mar 2024Filed 12 Apr	Jun 2024Filed 11 Jul	Sep 2024Filed 15 Oct	Dec 2024Filed 7 Jan	Mar 2025Filed 7 Apr	Jun 2025Filed 11 Jul	Sep 2025Filed 14 Oct	Dec 2025Filed 13 Jan	Mar 2026Filed 13 Apr	Jun 2026Filed 8 Jul	Sep 2026Filed 7 Oct
	89.18%	89.18%	89.18%	89.18%	89.18%	89.18%	89.18%	89.18%	89.18%	89.18%	73.18%	73.18%	73.18%	73.18%	73.18%	73.18%	73.18%	73.18%	73.18%	73.18%	73.18%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%
Indian promoters	89.18%	89.18%	89.18%	89.18%	89.18%	89.18%	89.18%	89.18%	89.18%	89.18%	73.18%	73.18%	73.18%	73.18%	73.18%	73.18%	73.18%	73.18%	73.18%	73.18%	73.18%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%
	10.82%	10.82%	10.82%	10.82%	10.82%	10.82%	10.82%	10.82%	10.82%	10.82%	26.82%	26.82%	26.82%	26.82%	26.82%	26.82%	26.82%	26.82%	26.82%	26.82%	26.82%	34.83%	34.83%	34.83%	34.83%	34.83%	34.83%	34.83%	34.83%	34.83%	34.83%	34.83%	34.83%
	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.96%	2.72%	3.99%	5.17%	4.01%	4.11%	4.58%	4.17%	3.94%	4.08%	4.11%	4.57%	4.61%	4.54%	4.78%	4.60%	4.62%
Foreign portfolio investors, category I	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.96%	0.00%	3.96%	4.85%	3.77%	3.88%	4.36%	4.03%	3.78%	3.96%	3.97%	4.41%	4.47%	4.39%	4.62%	4.44%	4.26%
Foreign portfolio investors, category II	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00%	2.72%	0.03%	0.32%	0.24%	0.23%	0.22%	0.14%	0.16%	0.13%	0.14%	0.17%	0.14%	0.15%	0.16%	0.17%	0.36%
	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.08%	1.82%	1.87%	0.79%	0.36%	0.94%	1.32%	2.90%	1.64%	1.44%	1.57%	1.60%	1.64%	1.72%	1.79%	1.79%	1.81%
Mutual funds	0.79%	2.42%	2.19%	2.26%	1.62%	0.69%	0.24%	0.24%	0.30%	0.30%	0.14%	0.02%	0.02%	0.05%	0.02%	0.02%	0.02%	0.35%	0.35%	Under 0.01%	0.02%	0.48%	0.45%	1.67%	0.31%	0.15%	0.25%	0.20%	0.22%	0.24%	0.29%	0.29%	0.31%
Insurance companies	–	–	–	–	–	–	–	–	–	–	–	–	0.00%	0.00%	0.73%	1.03%	1.03%	1.40%	1.49%	0.76%	0.30%	0.29%	0.73%	1.01%	1.11%	1.12%	1.32%	1.40%	1.42%	1.48%	1.50%	1.50%	1.50%
Banks	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.03%	0.05%	0.03%	0.03%	Under 0.01%	0.02%	0.00%	0.00%	0.01%	Under 0.01%	0.00%	–	0.00%	Under 0.01%	Under 0.01%	0.00%	0.00%
Alternative investment funds	2.53%	2.53%	2.53%	2.54%	2.55%	2.55%	2.52%	2.52%	1.59%	1.35%	–	–	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.01%	0.04%	0.14%	0.13%	0.22%	0.20%	0.17%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%
Non-bank lenders registered with RBI	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%
	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.26%	0.00%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%
Government-promoted companies	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%
Government-promoted companies	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.26%	0.00%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.28%	0.28%	–	–	–	–	–	–
	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	23.52%	22.29%	20.70%	20.59%	22.19%	29.52%	28.66%	27.50%	28.99%	29.02%	28.87%	28.37%	28.29%	28.28%	27.98%	28.16%	28.12%
Resident individuals, up to ₹2 lakh at face value	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	14.76%	13.91%	14.07%	15.05%	17.48%	21.92%	24.02%	23.41%	25.56%	25.72%	25.93%	25.42%	25.49%	25.45%	25.26%	25.32%	25.51%
Resident individuals, over ₹2 lakh at face value	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.23%	1.99%	1.69%	1.82%	1.69%	2.59%	1.32%	0.94%	0.86%	0.72%	0.65%	0.63%	0.63%	0.63%	0.57%	0.71%	0.54%
Companies	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.95%	4.46%	3.26%	2.24%	1.24%	2.27%	1.43%	1.39%	0.90%	0.88%	0.74%	0.76%	0.68%	0.72%	0.69%	0.68%	0.63%
Non-resident Indians	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.35%	0.36%	0.35%	0.55%	0.84%	1.10%	0.79%	0.80%	0.47%	0.71%	0.70%	0.70%	0.69%	0.69%	0.68%	0.67%	0.65%
Foreign nationals	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	Under 0.01%	Under 0.01%	Under 0.01%	0.00%	0.00%	0.00%	0.00%	Under 0.01%	0.00%	0.00%	0.00%	–	0.00%	0.00%	0.00%	0.00%	0.00%
Foreign companies	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%
Investor education fund	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	–	0.00%	0.00%	Under 0.01%	Under 0.01%	Under 0.01%
Directors and their relatives	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	Under 0.01%	–	0.00%	0.00%	0.00%	0.00%	0.00%
Key managers	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	–	0.00%	0.00%	Under 0.01%	Under 0.01%	0.00%
	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.23%	1.56%	1.34%	0.93%	0.92%	1.63%	1.10%	0.97%	1.20%	1.00%	0.86%	0.86%	0.80%	0.79%	0.77%	0.78%	0.79%
Clearing Members	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.02%	0.15%	0.02%	0.01%	Under 0.01%	0.35%	0.12%	0.06%	0.04%	0.14%	0.05%	0.06%	0.05%	0.04%	0.03%	0.03%	0.03%
Non-Resident Indian (NRI)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.26%	–	–	–	–	–	–	–	–
Trusts	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01%	0.01%	Under 0.01%	0.01%	0.01%	Under 0.01%	0.01%	0.01%	0.01%	Under 0.01%	Under 0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Others	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.34%	0.48%	0.37%	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Hindu undivided families	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.85%	0.93%	0.95%	0.92%	0.91%	1.27%	0.96%	0.90%	0.84%	0.80%	0.76%	0.75%	0.71%	0.71%	0.70%	0.71%	0.73%
LLP	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%
Shares in issue	9,40,51,574	9,40,51,574	9,40,51,574	9,40,51,574	9,40,51,574	9,40,51,574	9,40,51,574	47,02,57,870	47,02,57,870	47,02,57,870	47,02,57,870	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740	94,05,15,740
Shares locked in	8,41,46,417	8,41,46,417	8,41,46,417	8,41,46,417	1,88,10,315	1,88,10,315	1,88,10,315	9,40,51,575	9,40,51,575	9,40,51,575	9,40,51,575	18,81,03,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–
Promoters' shares locked in	8,38,78,417	8,38,78,417	8,38,78,417	8,38,78,417	1,88,10,315	1,88,10,315	1,88,10,315	9,40,51,575	9,40,51,575	9,40,51,575	9,40,51,575	18,81,03,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–

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. A dash is a line the filing did not state. “Under 0.01%” is a holding of shares too small to show at two decimals.

Number of Ircon International shareholders

Shareholders on the company's register in each filing.

Shareholders, filing by filing

Shareholders	Sep 2018Filed 15 Oct	Dec 2018Filed 14 Jan	Mar 2019Filed 9 Apr	Jun 2019Filed 30 Jul	Sep 2019Filed 10 Oct	Dec 2019Filed 8 Jan	Mar 2020Filed 13 Apr	Jun 2020Filed 13 Jul	Sep 2020Filed 14 Oct	Dec 2020Filed 8 Jan	Mar 2021Filed 13 Apr	Jun 2021Filed 15 Jul	Sep 2021Filed 11 Oct	Dec 2021Filed 13 Jan	Mar 2022Filed 11 Apr	Jun 2022Filed 11 Jul	Sep 2022Filed 20 Oct	Dec 2022Filed 9 Jan	Mar 2023Filed 12 Apr	Jun 2023Filed 13 Jul	Sep 2023Filed 10 Oct	Dec 2023Filed 9 Jan	Mar 2024Filed 12 Apr	Jun 2024Filed 11 Jul	Sep 2024Filed 15 Oct	Dec 2024Filed 7 Jan	Mar 2025Filed 7 Apr	Jun 2025Filed 11 Jul	Sep 2025Filed 14 Oct	Dec 2025Filed 13 Jan	Mar 2026Filed 13 Apr	Jun 2026Filed 8 Jul	Sep 2026Filed 7 Oct
All shareholders	1,02,453	82,571	79,356	75,935	75,310	72,227	67,712	82,196	1,10,726	1,15,470	1,85,124	2,39,623	2,72,809	2,83,446	3,10,567	3,07,027	3,04,436	2,89,486	2,97,623	3,26,001	4,70,275	5,98,477	9,31,492	10,22,213	12,07,134	12,15,386	12,46,917	12,01,235	11,68,064	11,34,133	11,06,688	10,80,370	10,55,399
	10	10	10	10	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Indian promoters	10	10	10	10	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
	1,02,443	82,561	79,346	75,925	75,309	72,226	67,711	82,195	1,10,725	1,15,469	1,85,123	2,39,622	2,72,808	2,83,445	3,10,566	3,07,026	3,04,435	2,89,485	2,97,622	3,26,000	4,70,274	5,98,476	9,31,491	10,22,212	12,07,133	12,15,385	12,46,916	12,01,234	11,68,063	11,34,132	11,06,687	10,80,369	10,55,398
	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	59	71	72	105	110	118	128	121	122	117	118	121	120	117	109	108	102
Foreign portfolio investors, category I	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	59	0	69	95	101	109	120	112	112	109	109	111	112	109	100	100	94
Foreign portfolio investors, category II	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	71	3	10	9	9	8	9	10	8	9	10	8	8	9	8	8
	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9	14	12	11	14	27	24	29	33	31	29	27	28	32	33	30	31
Mutual funds	3	5	4	6	7	6	5	5	6	7	5	3	3	4	3	3	3	2	3	2	3	11	11	12	15	15	16	15	16	17	17	17	17
Insurance companies	–	–	–	–	–	–	–	–	–	–	–	–	0	0	3	4	4	6	6	5	5	5	6	8	9	8	7	7	7	9	9	9	10
Banks	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1	2	1	1	2	3	0	0	1	1	0	–	0	1	1	0	0
Alternative investment funds	9	8	8	9	9	9	8	8	6	6	–	–	0	0	0	0	0	2	0	1	2	6	4	6	6	5	4	3	3	3	3	2	2
Non-bank lenders registered with RBI	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1	2	2	2	2	2	3	3	2	2	2	2	2	2	3	2	2
	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1	0	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2
Government-promoted companies	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2	2	2	2	2	2
Government-promoted companies	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1	0	1	1	1	1	1	1	1	2	2	–	–	–	–	–	–
	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,04,366	2,89,400	2,97,537	3,25,883	4,70,149	5,98,330	9,31,338	10,22,061	12,06,977	12,15,235	12,46,767	12,01,084	11,67,913	11,33,981	11,06,543	10,80,229	10,55,263
Resident individuals, up to ₹2 lakh at face value	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,96,493	2,81,412	2,89,352	3,17,157	4,59,661	5,84,355	9,15,510	10,04,371	11,88,520	11,96,708	12,28,415	11,82,825	11,49,959	11,16,263	10,89,166	10,62,968	10,38,228
Resident individuals, over ₹2 lakh at face value	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	60	75	64	67	69	90	53	44	41	33	26	28	30	29	24	25	25
Companies	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	511	645	599	705	901	1,295	1,291	1,566	1,406	1,340	1,121	1,125	1,070	1,073	1,005	999	973
Non-resident Indians	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,729	1,655	1,801	3,116	4,082	5,424	6,809	7,810	4,836	8,359	8,383	8,376	8,286	8,142	8,055	8,025	7,927
Foreign nationals	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1	1	1	0	0	0	0	1	0	0	0	–	0	0	0	0	0
Foreign companies	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Investor education fund	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	0	0	0	0	–	0	0	1	1	1
Directors and their relatives	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5	2	2	1	1	1	1	1	1	1	1	–	0	0	0	0	0
Key managers	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	0	0	0	0	–	0	0	1	1	0
	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5,567	5,610	5,718	4,837	5,435	7,165	7,674	8,268	12,173	8,794	8,821	8,729	8,567	8,473	8,290	8,209	8,108
Clearing Members	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	72	105	35	12	15	78	73	64	56	54	58	68	56	49	45	39	35
Non-Resident Indian (NRI)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,434	–	–	–	–	–	–	–	–
Trusts	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7	6	5	10	12	10	13	13	12	11	13	15	14	13	13	11	11
Others	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	818	909	1,010	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Hindu undivided families	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4,670	4,590	4,668	4,815	5,408	7,077	7,588	8,191	8,518	8,585	8,623	8,514	8,366	8,282	8,115	8,045	7,947
LLP	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	153	144	127	132	131	129	117	114	115

Ircon International promoters

Promoters are the founders, families and companies that control the company, as its filings name them. Every member of the promoter group holding shares in the filing for Sep 2026; the largest is THE PRESIDENT OF INDIA(THROUGH CHAIRMAN RAILWAY BOARD), 65.17%.Promoter buying and selling

Holder
THE PRESIDENT OF INDIA(THROUGH CHAIRMAN RAILWAY BOARD)Central and state governments	65.17%	61,29,28,392

No promoter shares are reported as pledged.

Largest public holders of Ircon International, filing by filing

Per cent, on the same shares as the split above.Mutual funds holding Ircon International

Holder	Mar 2021Filed 13 Apr	Jun 2021Filed 15 Jul	Sep 2021Filed 11 Oct	Dec 2021Filed 13 Jan	Mar 2022Filed 11 Apr	Jun 2022Filed 11 Jul	Sep 2022Filed 20 Oct	Dec 2022Filed 9 Jan	Mar 2023Filed 12 Apr	Jun 2023Filed 13 Jul	Sep 2023Filed 10 Oct	Dec 2023Filed 9 Jan	Mar 2024Filed 12 Apr	Jun 2024Filed 11 Jul	Sep 2024Filed 15 Oct	Dec 2024Filed 7 Jan	Mar 2025Filed 7 Apr	Jun 2025Filed 11 Jul	Sep 2025Filed 14 Oct	Dec 2025Filed 13 Jan	Mar 2026Filed 13 Apr	Jun 2026Filed 8 Jul	Sep 2026Filed 7 Oct
LOK PRAKASHAN LTDCompanies	–	–	–	1.79%	–	1.90%	1.92%	1.33%	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
GLOBE CAPITAL MARKET LIMITEDCompanies	–	–	–	–	–	–	1.10%	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
RAJASTHAN GLOBAL SECURITIES PRIVATE LIMITEDOther non-institutions	1.38%	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

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. Mutual funds are left out here: each fund's holding is on the Mutual funds tab, from its own portfolio. A dash is a filing that did not name the holder, which includes holding under one per cent.