CCPPF - Shaftesbury Capital PLC Stock - Stock Price, Institutional Ownership, Shareholders (OTCPK)

Shaftesbury Capital PLC
US ˙ OTCPK ˙ GB00B62G9D36

Basic Stats
Institutional Owners 65 total, 65 long only, 0 short only, 0 long/short - change of -14.47% MRQ
Average Portfolio Allocation 0.3050 % - change of 22.66% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 146,099,256 - 8.02% (ex 13D/G) - change of -1.78MM shares -1.20% MRQ
Institutional Value (Long) $ 280,151 USD ($1000)
Institutional Ownership and Shareholders

Shaftesbury Capital PLC (US:CCPPF) has 65 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 146,099,256 shares. Largest shareholders include VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGLAX - MFS Global Real Estate Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, MIDAX - MFS International New Discovery Fund A, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Shaftesbury Capital PLC (OTCPK:CCPPF) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

CCPPF / Shaftesbury Capital PLC Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

CCPPF / Shaftesbury Capital PLC Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,093 -11.55 64 3.28
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,527,124 1.84 17,306 20.68
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,137 15.07 169 52.25
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,536 -44.01 695 -33.72
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 400,642 -4.95 725 11.71
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 7,114 0.00 13 20.00
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 302,029 647
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,535,306 -6.41 19,137 10.91
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 27,787 33.27 60 78.79
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 13,091 47.80 24 76.92
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5,322,154 -2.04 11,404 29.61
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,380,237 -0.61 2,738 26.70
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,370,287 19.89 6,122 42.11
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,666,394 -4.00 5,289 22.37
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,104 -11.54 270 12.50
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 2,357,808 5.59 4,277 24.01
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,053,981 3.74 7,337 21.82
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 344,562 2.84 626 21.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 28,961 0.18 62 34.78
2025-08-28 NP QCSTRX - Stock Account Class R1 7,456,356 24.60 15,966 64.69
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 327,052 0.00 593 17.93
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 504,104 0.00 773 -12.67
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 591,042 -32.95 1,268 -11.21
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,509,011 7.50 2,741 27.43
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 148,332 0.00 269 18.50
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,994 0.00 791 32.27
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,820,519 3,894
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,801,340 2.77 3,853 36.39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 91,000 181
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,572 -3.93 158 13.77
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850,421 -2.49 1,543 14.48
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,880 0.00 1,125 17.43
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,818,036 -7.15 8,752 10.03
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,977 -41.16 156 -21.61
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 117,906 -2.07 213 15.14
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 120,885 0.00 185 -12.74
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 199,040 -17.83 396 5.05
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 38,320 -18.47 62 -16.44
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 5,514,629 56.18 10,017 85.09
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,679,014 2.36 6,683 21.29
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,188,345 0.39 13,058 18.97
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,083 10.42 200 30.92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 69,901 -8.61 150 21.14
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,572 3.59 505 31.85
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895,490 0.00 1,627 18.51
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 583,790 -5.58 1,249 25.30
2025-03-31 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,709 2.85 667 -9.51
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,628,158 0.81 8,407 19.45
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,450,845 3,104
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,146 -10.86 329 5.79
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,173,060 -4.62 5,764 13.02
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 14,046,651 0.54 27,840 28.17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 1,048,272 1.20 2,246 33.93
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635,476 3.12 1,262 31.08
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,982,681 0.62 3,602 19.24
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 291,079 -1.11 623 30.88
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 115,278 5.49 247 38.98
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 330,829 -7.50 710 22.45
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,792,371 -0.45 37,769 17.97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 497,958 -2.24 1,066 29.21
2025-06-26 NP IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,212 -0.05 395 18.32
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 555,462 -39.66 1,101 -23.18
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,276,674 2.32 28,428 35.24
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746,574 29.13 1,356 53.05
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 885,863 -0.52 1,900 31.76
Other Listings
ZA:SHC ZAR3,357.00
GB:SHC £141.50
GB:SHCL
DE:C20 €1.57
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