Nicco Parks & Resorts shareholders and shareholding pattern

NSE: NICCOPARBSE: 526721Leisure ServicesSmall Cap

₹69.94₹0.10 (0.14%)BSE ₹69.50

Share price at the NSE close on 23 Oct 2026. Previous close ₹70.04.

52-week range of BSE trades to 23 Oct 2026

₹59.00Low, 27 Mar 2026₹105.00High, 28 Oct 2025

Under NSE's long-term additional surveillance, stage I, on the list for 23 Oct 2026. The exchange puts a share here when its price has moved unusually, and trading in it carries extra conditions.

Market cap: ₹327 Cr2,070th largest listed
P/E: 55.4
P/B: 3.1
Dividend yield: 0.71%
ROE: 5.6%
ROCE: 2.1%
Debt to equity: 0.00
Volume, NSE: 68696.4% delivered

Who owns Nicco Parks & Resorts, 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

Promoters69.69%
Indian institutionsNone
GovernmentsNone
Individuals and others30.30%

Shareholding pattern, per cent, from Sep 2022

Promoters
Indian institutions
Governments
Individuals and others

Per cent	Dec 2016Filed 12 Jan	Mar 2017Filed 15 Apr	Jun 2017Filed 20 Jul	Sep 2017Filed 14 Oct	Dec 2017Filed 15 Jan	Mar 2018Filed 25 Apr	Jun 2018Filed 2 Aug	Sep 2018Filed 16 Oct	Dec 2018Filed 17 Jan	Mar 2019Filed 20 Apr	Jun 2019Filed 22 Jul	Sep 2019Filed 22 Oct	Dec 2019Filed 16 Jan	Mar 2020Filed 14 May	Jun 2020Filed 17 Jul	Sep 2020Filed 19 Oct	Dec 2020Filed 19 Jan	Mar 2021Filed 7 May	Jun 2021Filed 15 Jul	Sep 2021Filed 13 Oct	Dec 2021Filed 19 Jan	Mar 2022Filed 20 Apr	Jun 2022Filed 21 Jul	Sep 2022Filed 21 Oct	Dec 2022Filed 17 Jan	Mar 2023Filed 20 Apr	Jun 2023Filed 7 Jul	Sep 2023Filed 19 Oct	Dec 2023Filed 17 Jan	Mar 2024Filed 19 Apr	Jun 2024Filed 19 Jul	Sep 2024Filed 10 Oct	Dec 2024Filed 20 Jan	Mar 2025Filed 20 Apr	Jun 2025Filed 21 Jul	Sep 2025Filed 7 Feb	Dec 2025Filed 20 Jan	Mar 2026Filed 21 Apr	Jun 2026Filed 21 Jul	Sep 2026Filed 20 Oct
	62.74%	62.74%	62.74%	62.74%	62.74%	62.45%	62.45%	62.45%	62.45%	62.45%	62.45%	62.90%	63.06%	63.93%	63.95%	64.65%	64.96%	65.40%	65.42%	66.08%	66.37%	66.59%	66.77%	68.12%	68.31%	68.37%	68.37%	68.43%	68.44%	68.57%	68.77%	69.00%	69.19%	69.27%	69.30%	69.38%	69.44%	69.44%	69.57%	69.69%
Indian promoters	62.74%	62.74%	62.74%	62.74%	62.74%	62.45%	62.45%	62.45%	62.45%	62.45%	62.45%	62.90%	63.06%	63.93%	63.95%	64.65%	64.96%	65.40%	65.42%	66.08%	66.37%	66.59%	66.77%	68.12%	68.31%	68.37%	68.37%	68.43%	68.44%	68.57%	68.77%	69.00%	69.19%	69.27%	69.30%	69.38%	69.44%	69.44%	69.57%	69.69%
	37.26%	37.26%	37.26%	37.26%	37.26%	37.55%	37.55%	37.55%	37.55%	37.55%	37.55%	37.10%	36.94%	36.07%	36.05%	35.35%	35.04%	34.60%	34.58%	33.92%	33.63%	33.41%	33.23%	31.88%	31.69%	31.63%	31.63%	31.57%	31.56%	31.43%	31.23%	31.00%	30.81%	30.73%	30.70%	30.62%	30.56%	30.56%	30.43%	30.31%
	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	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%
Mutual funds	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Banks	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	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%	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%
Central government	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	Under 0.01%
State governments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	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%	–
	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	31.88%	31.69%	31.62%	31.62%	31.57%	31.56%	31.43%	31.23%	31.00%	30.81%	30.72%	30.70%	30.61%	30.55%	30.56%	30.42%	30.30%
Resident individuals, up to ₹2 lakh at face value	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.05%	8.79%	8.74%	8.69%	8.64%	8.59%	8.38%	8.20%	8.37%	8.27%	8.28%	8.18%	8.11%	8.07%	8.14%	7.99%	7.85%
Resident individuals, over ₹2 lakh at face value	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	16.15%	16.14%	16.14%	16.14%	17.42%	17.42%	17.42%	17.42%	16.92%	16.84%	16.84%	16.84%	16.84%	16.84%	16.83%	16.83%	16.83%
Companies	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5.31%	5.29%	5.28%	5.29%	3.99%	3.98%	3.99%	3.99%	4.04%	4.03%	3.99%	4.00%	4.01%	3.98%	3.96%	3.99%	4.01%
Non-resident Indians	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.02%	0.02%	0.02%	0.03%	0.04%	0.09%	0.10%	0.04%	0.10%	0.09%	0.04%	0.11%	0.10%	0.10%	0.08%	0.08%	0.08%
Investor education fund	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.35%	1.44%	1.44%	1.47%	1.47%	1.47%	1.54%	1.58%	1.57%	1.58%	1.58%	1.57%	1.56%	1.56%	1.55%	1.53%	1.53%
Promoter shares pledgedShare of the promoters' own shares	39.85%	39.85%	39.85%	39.85%	39.85%	40.03%	40.03%	40.03%	40.03%	40.03%	40.03%	39.74%	39.64%	39.11%	39.09%	38.67%	38.48%	38.23%	38.22%	37.83%	37.67%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Shares in issue	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000	4,68,00,000

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. “Under 0.01%” is a holding of shares too small to show at two decimals.

Number of Nicco Parks & Resorts shareholders

Shareholders on the company's register in each filing.

Shareholders, filing by filing

Shareholders	Dec 2016Filed 12 Jan	Mar 2017Filed 15 Apr	Jun 2017Filed 20 Jul	Sep 2017Filed 14 Oct	Dec 2017Filed 15 Jan	Mar 2018Filed 25 Apr	Jun 2018Filed 2 Aug	Sep 2018Filed 16 Oct	Dec 2018Filed 17 Jan	Mar 2019Filed 20 Apr	Jun 2019Filed 22 Jul	Sep 2019Filed 22 Oct	Dec 2019Filed 16 Jan	Mar 2020Filed 14 May	Jun 2020Filed 17 Jul	Sep 2020Filed 19 Oct	Dec 2020Filed 19 Jan	Mar 2021Filed 7 May	Jun 2021Filed 15 Jul	Sep 2021Filed 13 Oct	Dec 2021Filed 19 Jan	Mar 2022Filed 20 Apr	Jun 2022Filed 21 Jul	Sep 2022Filed 21 Oct	Dec 2022Filed 17 Jan	Mar 2023Filed 20 Apr	Jun 2023Filed 7 Jul	Sep 2023Filed 19 Oct	Dec 2023Filed 17 Jan	Mar 2024Filed 19 Apr	Jun 2024Filed 19 Jul	Sep 2024Filed 10 Oct	Dec 2024Filed 20 Jan	Mar 2025Filed 20 Apr	Jun 2025Filed 21 Jul	Sep 2025Filed 7 Feb	Dec 2025Filed 20 Jan	Mar 2026Filed 21 Apr	Jun 2026Filed 21 Jul	Sep 2026Filed 20 Oct
All shareholders	12,746	17,586	12,402	12,297	11,984	10,776	10,459	10,365	10,341	10,181	10,148	10,166	10,006	9,756	9,719	9,576	9,305	9,050	9,133	8,918	8,815	8,784	8,701	8,991	8,758	8,799	9,660	9,692	9,765	9,929	10,187	10,436	10,564	10,545	10,465	10,482	10,438	10,507	10,434	10,204
	15	15	15	15	15	13	13	13	13	13	13	14	14	14	14	14	14	13	13	13	13	14	14	14	14	14	13	13	13	13	13	13	14	14	14	14	14	14	14	14
Indian promoters	15	15	15	15	15	13	13	13	13	13	13	14	14	14	14	14	14	13	13	13	13	14	14	14	14	14	13	13	13	13	13	13	14	14	14	14	14	14	14	14
	12,731	17,571	12,387	12,282	11,969	10,763	10,446	10,352	10,328	10,168	10,135	10,152	9,992	9,742	9,705	9,562	9,291	9,037	9,120	8,905	8,802	8,770	8,687	8,977	8,744	8,785	9,647	9,679	9,752	9,916	10,174	10,423	10,550	10,531	10,451	10,468	10,424	10,493	10,420	10,190
	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Mutual funds	2	2	2	2	2	1	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Banks	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	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	1	1	1
Central government	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1
State governments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	–
	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	8,976	8,742	8,783	9,645	9,677	9,750	9,914	10,172	10,421	10,548	10,529	10,449	10,466	10,422	10,491	10,418	10,188
Resident individuals, up to ₹2 lakh at face value	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	8,900	8,678	8,718	9,562	9,592	9,658	9,825	10,076	10,315	10,446	10,435	10,355	10,359	10,311	10,382	10,314	10,076
Resident individuals, over ₹2 lakh at face value	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4	4
Companies	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	54	41	41	42	41	43	42	44	45	43	41	41	42	43	40	43	44
Non-resident Indians	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	16	17	18	35	38	43	41	46	56	54	48	48	60	63	64	56	63
Investor education fund	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Nicco Parks & Resorts 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 BANDHAN EMPLOYEES WELFARE TRUST (TRUSTEE : RONENDRA CHOWDHURY, RAMA PRASAD MOHANTA, ALOK DUTTA, SUBODH KUMAR MAJUMDER AND SANKAR ROY), 20.00%. The filing names 3 more members with no shares.Promoter buying and selling

Holder
BANDHAN EMPLOYEES WELFARE TRUST (TRUSTEE : RONENDRA CHOWDHURY, RAMA PRASAD MOHANTA, ALOK DUTTA, SUBODH KUMAR MAJUMDER AND SANKAR ROY)Indian companies, trusts and others	20.00%	93,60,000
WEST BENGAL INDUSTRIAL DEV. CORPORATION LTDCentral and state governments	12.93%	60,52,000
WEST BENGAL TOURISM DEV CORPORATION LTDCentral and state governments	12.92%	60,48,000
NICCO ENGINEERING SERVICES LTDIndian companies, trusts and others	11.60%	54,30,741
SUNFLAG COMMERCIAL PRIVATE LIMITEDIndian companies, trusts and others	5.71%	26,70,000
RAJIVE KAULIndividuals and Hindu undivided families	4.60%	21,55,000
HINDUSTAN WIRE METAL PRODUCTS PRIVATE LIMITEDIndian companies, trusts and others	0.96%	4,49,760
ANGSHUMAN GHOSHIndividuals and Hindu undivided families	0.71%	3,33,210
MANJARI MRINALINI KAULIndividuals and Hindu undivided families	0.15%	68,000
ANJALI BHANIndividuals and Hindu undivided families	0.09%	41,000
PALLAVI PRIYADARSHINI KAULIndividuals and Hindu undivided families	0.01%	6,010
SHIV SIDDHANT NARAYAN KAULIndividuals and Hindu undivided families	0.00%	700
KANTA BHAN PROPERTIES PRIVATE LIMITEDIndian companies, trusts and others	0.00%	1,000
J. N. BHAN MEMORIAL CHARITY TRUST (BENEFICIAL OWNERS - RAJIVE KAUL & MANJARI MRINALINI KAUL)Indian companies, trusts and others	0.00%	1,000

No promoter shares are reported as pledged.

Largest public holders of Nicco Parks & Resorts, filing by filing

Per cent, on the same shares as the split above.

Holder	Dec 2016Filed 12 Jan	Mar 2017Filed 15 Apr	Jun 2017Filed 20 Jul	Sep 2017Filed 14 Oct	Dec 2017Filed 15 Jan	Mar 2018Filed 25 Apr	Jun 2018Filed 2 Aug	Sep 2018Filed 16 Oct	Dec 2018Filed 17 Jan	Mar 2019Filed 20 Apr	Jun 2019Filed 22 Jul	Sep 2019Filed 22 Oct	Dec 2019Filed 16 Jan	Mar 2020Filed 14 May	Jun 2020Filed 17 Jul	Sep 2020Filed 19 Oct	Dec 2020Filed 19 Jan	Mar 2021Filed 7 May	Jun 2021Filed 15 Jul	Sep 2021Filed 13 Oct	Dec 2021Filed 19 Jan	Mar 2022Filed 20 Apr	Jun 2022Filed 21 Jul	Sep 2022Filed 21 Oct	Dec 2022Filed 17 Jan	Mar 2023Filed 20 Apr	Jun 2023Filed 7 Jul	Sep 2023Filed 19 Oct	Dec 2023Filed 17 Jan	Mar 2024Filed 19 Apr	Jun 2024Filed 19 Jul	Sep 2024Filed 10 Oct	Dec 2024Filed 20 Jan	Mar 2025Filed 20 Apr	Jun 2025Filed 21 Jul	Sep 2025Filed 7 Feb	Dec 2025Filed 20 Jan	Mar 2026Filed 21 Apr	Jun 2026Filed 21 Jul	Sep 2026Filed 20 Oct
DEEPAK BHAGNANIResident individuals, over ₹2 lakh at face value	8.70%	8.70%	8.70%	8.70%	8.70%	8.70%	8.70%	8.70%	8.70%	8.70%	8.70%	8.70%	8.70%	8.68%	8.68%	8.68%	8.68%	8.68%	8.68%	8.68%	8.68%	8.68%	8.68%	8.68%	8.68%	8.68%	8.68%	9.96%	9.96%	9.96%	9.96%	9.96%	9.85%	9.85%	9.85%	9.85%	9.85%	9.85%	9.85%	9.85%
KIRTI BHAGNANIResident individuals, over ₹2 lakh at face value	3.50%	3.50%	3.50%	3.50%	3.50%	–	3.54%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.56%	3.55%	3.55%	3.55%	3.55%	3.55%	3.55%	3.55%	3.55%
Bharti KhandelwalResident individuals, over ₹2 lakh at face value	2.56%	2.56%	2.56%	2.56%	2.56%	–	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	–	–	–	2.56%	–	–	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%
TASHA ENTERPRISES LLPCompanies	1.68%	1.68%	1.68%	1.68%	1.68%	1.68%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY MINISTRY OF CORPORATE AFFAIRSInvestor education fund	–	–	–	–	–	–	–	1.08%	1.08%	1.19%	–	–	–	–	–	–	1.30%	1.30%	1.30%	1.30%	1.35%	1.35%	1.35%	–	–	–	–	–	–	–	–	–	–	–	–	–	1.56%	1.55%	1.53%	1.53%
TASHA INVESTMENT ADVISORS LLPCompanies	–	–	–	–	1.14%	–	1.25%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%
INVESTOR EDUCATION AND PROTECTION FUND (IEPF)Investor education fund	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.56%	–	–	–	–
DEEPAK BHAGNANI & SON HUFCompanies	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	–	–	–	–	–	–	–	–	–	–	–	–	–
BHARTI KAHNDELWALResident individuals, over ₹2 lakh at face value	–	–	–	–	–	2.56%	–	–	–	–	–	–	–	–	2.56%	2.56%	2.56%	–	2.56%	2.56%	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
DILIP KUMAR KHANDELWALResident individuals, over ₹2 lakh at face value	1.08%	1.08%	1.08%	1.08%	1.08%	1.08%	1.08%	1.08%	1.08%	1.08%	1.08%	1.08%	1.08%	1.08%	1.08%	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
DEEPAK BHAGNANI (HUF)Other non-institutions	1.11%	1.11%	1.11%	1.11%	1.12%	1.12%	1.24%	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
KIRTI NHAGNANIResident individuals, over ₹2 lakh at face value	–	–	–	–	–	3.54%	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
TASHA INVESTMENT ADVISORS PVT LTDOther non-institutions	1.14%	1.14%	1.14%	1.14%	–	1.14%	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

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.