Shareholder
ANALYSIS
at 31 August 2021
Clicks Group has proven to be increasingly attractive to international investors over the past decade and almost 70% of the group’s shares are held by offshore fund managers.
| Public and non-public shareholders | Number of shares | Percentage of shares |
|---|---|---|
| Public shareholders | 245 346 882 | 99.9% |
| Non-public shareholders | ||
| Shares held by directors | 210 184 | 0.1% |
| Total shareholders | 245 557 066 | 100.0% |
| According to the company's register of shareholders, read in conjunction with the company's register of disclosure of beneficial interests made by registered shareholders acting in a nominee capacity, the following fund managers managed 3% or more of the issued share capital at 31 August 2021: | ||
| Major fund managers managing 3% or more | 2021 Percentage of shares |
2020 Percentage of shares |
| Public Investment Corporation (SA) | 15.0% | 13.7% |
| JPMorgan Asset Management (UK and US) | 6.8% | 6.1% |
| RBC Global Asset Management (UK) | 5.5% | 5.8% |
| BlackRock (US and UK) | 4.9% | 6.1% |
| Fidelity Management & Research (US) | 4.9% | 6.1% |
| GIC Asset Management (Singapore) | 4.1% | 3.9% |
| The Vanguard Group (US) | 3.7% | 3.7% |
| Federated Hermes (UK) | 3.6% | – |
| T Rowe Price (UK and US) | 3.3% | 3.6% |
| William Blair (US) | 3.2% | 2.5% |
| No longer managing 3% or more: | ||
| BMO Financial Group (UK) | 2.8% | 3.8% |
Geographic distribution of shareholders
Offshore shareholding
