Latest Period
Q1 2026
Security Snapshot
Close Brothers Group PLC - Ordinary Shares Institutional Ownership
CUSIP: G22120102
13F Institutional Holders and Ownership History from Q4 2014 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
1,498,059
Price
$5.30
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- Security type / class
- Equity / Ordinary Shares
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,498,059
- Total 13F value
- $7,942,921
- Portfolio coverage rank
- 0%
- Share change
- -69,410
- Value change
- -$368,022
- Number of holders
- 1
- SEC-reported price per share
- $5.37
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- G22120102 - Close Brothers Group PLC - Ordinary Shares is tracked under CUSIP G22120102.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,942,921 to $7,096,493.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
G22120102
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G22120102:
As of 31 Mar 2026, 1 institutional investors reported holding 1,498,059 shares of Close Brothers Group PLC - Ordinary Shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q1 2026
Rows shown
1-19 of 19
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,320,323 | $7,096,493 | -$955,298 | $5.37 | 1 |
| 2026 Q1 | 1,498,059 | $7,942,921 | -$368,022 | $5.30 | 1 |
| 2025 Q4 | 1,567,469 | $11,040,482 | -$422,223 | $7.04 | 1 |
| 2025 Q3 | 1,627,414 | $10,812,705 | +$10,812,705 | $6.64 | 1 |
| 2018 Q2 | 0 | $0 | -$10,000 | $5.37 | 0 |
| 2018 Q1 | 500 | $10,000 | $20.00 | 1 | |
| 2017 Q4 | 500 | $10,000 | $20.00 | 1 | |
| 2017 Q3 | 500 | $10,000 | $20.00 | 1 | |
| 2017 Q2 | 500 | $10,000 | $20.00 | 1 | |
| 2017 Q1 | 500 | $10,000 | $20.00 | 1 | |
| 2016 Q4 | 500 | $9,000 | $18.00 | 1 | |
| 2016 Q3 | 500 | $9,000 | $18.00 | 1 | |
| 2016 Q2 | 500 | $8,000 | $16.00 | 1 | |
| 2016 Q1 | 500 | $9,000 | $18.00 | 1 | |
| 2015 Q4 | 500 | $10,000 | $20.00 | 1 | |
| 2015 Q3 | 500 | $11,000 | $22.00 | 1 | |
| 2015 Q2 | 500 | $12,000 | -$12,000 | $24.00 | 1 |
| 2015 Q1 | 1,000 | $23,000 | +$11,500 | $23.00 | 1 |
| 2014 Q4 | 500 | $12,000 | +$12,000 | $24.00 | 1 |