- 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.
- ₹4.05 Cr5,090th 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. The filing of 13 Aug 2026
- 31.4
- 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
- 0.8
- 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 13 Aug 2026
- 2.7%
- 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 13 Aug 2026
- 0.1%
- 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
- 5.91
- Volume, BSEVolume. Shares traded on the last trading day.
- 110
Who owns Rajkot Investment Trust, 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
- Individuals and others100.00%
Shareholding pattern, per cent, from Sep 2022
- Promoters
- Individuals and others
| Per cent | Dec 2016Filed 20 Jan | Mar 2017Filed 20 Apr | Jun 2017Filed 20 Aug | Sep 2017Filed 17 Oct | Dec 2017Filed 18 Jan | Mar 2018Filed 21 Apr | Jun 2018Filed 20 Jul | Sep 2018Filed 18 Oct | Dec 2018Filed 21 Jan | Mar 2019Filed 20 Apr | Jun 2019Filed 20 Jul | Sep 2019Filed 23 Oct | Dec 2019Filed 21 Jan | Mar 2020Filed 15 May | Jun 2020Filed 22 Jul | Sep 2020Filed 12 Oct | Dec 2020Filed 21 Jan | Mar 2021Filed 27 Apr | Jun 2021Filed 19 Jul | Sep 2021Filed 14 Oct | Dec 2021Filed 21 Jan | Mar 2022Filed 20 Apr | Jun 2022Filed 7 Jul | Sep 2022Filed 17 Oct | Dec 2022Filed 16 Jan | Mar 2023Filed 14 Apr | Jun 2023Filed 19 Jul | Sep 2023Filed 18 Oct | Dec 2023Filed 19 Jan | Mar 2024Filed 10 Apr | Jun 2024Filed 15 Jul | Sep 2024Filed 18 Oct | Dec 2024Filed 20 Jan | Mar 2025Filed 9 Apr | Jun 2025Filed 23 Jul | Sep 2025Filed 6 Oct | Dec 2025Filed 5 Jan | Mar 2026Filed 8 Apr | Jun 2026Filed 14 Jul | Sep 2026Filed 6 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.22% | 12.22% | 12.22% | 12.22% | 12.22% | 12.22% | 12.22% | 12.22% | 12.22% | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | |
| Indian promoters | 12.22% | 12.22% | 12.22% | 12.22% | 12.22% | 12.22% | 12.22% | 12.22% | 12.22% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Public. Every shareholder outside the promoter group, the employee trusts and the shares held against depositary receipts, as the filing totals them. | 87.78% | 87.78% | 87.78% | 87.78% | 87.78% | 87.78% | 87.78% | 87.78% | 87.78% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Shares in issue | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 9,97,400 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
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. 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 Rajkot Investment Trust, filing by filing
Per cent, on the same shares as the split above.
| Holder | Dec 2016Filed 20 Jan | Mar 2017Filed 20 Apr | Jun 2017Filed 20 Aug | Sep 2017Filed 17 Oct | Dec 2017Filed 18 Jan | Mar 2018Filed 21 Apr | Jun 2018Filed 20 Jul | Sep 2018Filed 18 Oct | Dec 2018Filed 21 Jan | Mar 2019Filed 20 Apr | Jun 2019Filed 20 Jul | Sep 2019Filed 23 Oct | Dec 2019Filed 21 Jan | Mar 2020Filed 15 May | Jun 2020Filed 22 Jul | Sep 2020Filed 12 Oct | Dec 2020Filed 21 Jan | Mar 2021Filed 27 Apr | Jun 2021Filed 19 Jul | Sep 2021Filed 14 Oct | Dec 2021Filed 21 Jan | Mar 2022Filed 20 Apr | Jun 2022Filed 7 Jul | Sep 2022Filed 17 Oct | Dec 2022Filed 16 Jan | Mar 2023Filed 14 Apr | Jun 2023Filed 19 Jul | Sep 2023Filed 18 Oct | Dec 2023Filed 19 Jan | Mar 2024Filed 10 Apr | Jun 2024Filed 15 Jul | Sep 2024Filed 18 Oct | Dec 2024Filed 20 Jan | Mar 2025Filed 9 Apr | Jun 2025Filed 23 Jul | Sep 2025Filed 6 Oct | Dec 2025Filed 5 Jan | Mar 2026Filed 8 Apr | Jun 2026Filed 14 Jul | Sep 2026Filed 6 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRENZY COMMERCIAL PVT LTDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.51% | 2.50% | 2.50% | 5.50% | 5.50% | 5.50% | 5.50% |
| RAJNISH RATHIResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.22% | 2.88% | 2.88% | 6.11% | 6.52% | 6.52% | 5.36% | 5.02% | 4.93% | 4.93% | 4.93% | 4.93% |
| MALLIKA RATHIResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.50% | 2.60% | 2.60% | 4.04% | 4.59% | 4.65% | 4.90% | 4.91% | 4.91% | 4.91% | 4.91% | 4.91% |
| B M HOUSE (INDIA) LTD.Companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.69% | 3.79% | 3.79% | 4.30% | 4.57% | 4.58% | 5.12% | 5.01% | 4.86% | 4.86% | 4.86% | 4.86% |
| ADMIRE VANIJYA PRIVATE LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.40% | 4.83% | 4.83% | 4.87% | 4.84% |
| BIKASH KUMAR SHARMAResident individuals, over ₹2 lakh at face value | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.51% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% |
| AJAY PRATAP SINGHResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.01% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% |
| BHUPENDRA YADAVResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% |
| PRANAV RATHIResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.28% | 1.45% | 2.31% | 2.35% | 2.80% | 2.80% |
| INTELLECT STOCK BROKING LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.70% | 2.70% | 2.71% | 2.70% | 2.70% | 2.70% | 2.70% | 2.70% | 2.70% |
| MOTI LAL LAXKARResident individuals, over ₹2 lakh at face value | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | – | – | – | – | 4.80% | 4.80% | 4.81% | 4.80% | 4.80% | 2.52% | 2.52% | 2.52% | 2.52% |
| ALKA BEESANIResident individuals, over ₹2 lakh at face value | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.51% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% |
| MEGHRAJ SINGHResident individuals, over ₹2 lakh at face value | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.51% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% |
| SANTOSH SHARMAResident individuals, over ₹2 lakh at face value | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.51% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% |
| SKY LOGISTICS LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.48% | 2.48% |
| RAVI MISHRAResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.30% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% |
| RISHI JOSHIResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 3.13% | 3.13% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% |
| SHALINI GUPTAResident individuals, up to ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% |
| SHIV PARVATI LEASING PRIVATE LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.00% | 2.00% | 2.00% | 2.00% |
| MEET SHAHResident individuals, up to ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.80% | 1.80% |
| RUCHIRA GOYALResident individuals, up to ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.68% | 1.68% | 1.68% | 2.88% | 1.68% | 1.68% | 1.68% | 1.68% |
| PRAKASH CHHOTALAL SHETH .Other non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.38% | 1.38% |
| PRAVENDRA SINGHResident individuals, up to ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | – | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | – | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | – | 1.20% | 1.20% | 1.20% | 1.20% |
| AGAM VIKRAMKUMAR MEHTAResident individuals, up to ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% |
| SHAH BHAVY MAHENDRABHAIResident individuals, up to ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.07% | 1.07% |
| NIRALI VIJAYBHAI SHAHResident individuals, up to ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.06% |
| KAMLESHBHAI PATELOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.00% | 1.00% |
| VASANTKUMAR DHANJIBHAI SHAHResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 10.46% | 7.33% | 7.33% | 7.33% | 7.33% | 7.33% | 7.35% | 7.46% | 13.84% | 13.84% | 13.84% | – | – |
| HIRISE INFRACON LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.48% | 2.48% | – | – |
| DIMPLE BEESANIResident individuals, over ₹2 lakh at face value | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.51% | 2.50% | 2.50% | – | – | – | – |
| KAMAL JAGDISH GUPTA .Resident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.48% | 2.48% | 2.48% | 2.48% | 2.48% | 2.48% | 2.49% | 2.48% | 2.48% | – | – | – | – |
| VINEET BETALA HUFOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.50% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.70% | – | – | – | – |
| TAARUN RAATHIResident individuals, up to ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.11% | 1.11% | – | – | – | – |
| POOJA BETALAResident individuals, up to ₹2 lakh at face value | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.22% | 2.22% | 1.00% | – | – | – | – |
| MONIKABEN PRATIKKUMAR VALANDResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.15% | 6.72% | 6.72% | 6.72% | 6.72% | 6.72% | 6.73% | 6.71% | – | – | – | – | – |
| VINEET BETALAOther non-institutions | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | – | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.51% | 2.48% | – | – | – | – | – |
| TAARUN RATHIResident individuals, up to ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.08% | – | – | – | – | – | – |
| SUNILKUMAR CHANDRAKANT MEHTA HUFOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.50% | – | – | – | – | – | – | – | – |
| AMIT JUGRAJ JAINResident individuals, up to ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.40% | – | – | – | – | – | – | – | – |
| SAURABH GUPTAResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.87% | 9.45% | 11.14% | – | – | – | – | – | – | – | – | – |
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. The 40 holders most recently named are shown, of 72 holders the filings name.