ASHTY — Ashtead Group PLC ADR

Ownership history in Accent Capital Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Accent Capital Management, LLC reported a position in Ashtead Group PLC ADR (ASHTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2024 Q1)
Avg. % of fund
0.03%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 197 -20 -9.2% 0.02% $53K —
2025 Q2 UNCHANGED 217 — 0% 0.03% $56K —
2025 Q1 ADDED 217 +54 +33.1% 0.03% $47K —
2024 Q1 UNCHANGED 163 — 0% 0.04% $47K —
2023 Q4 INITIATED 163 — — 0.04% $46K —
% of Fund (quarterly)

Other funds also holding ASHTY

As of 2025 Q3 — sorted by position size

Councilmark Asset Management, LLC 0.38% Ramirez Asset Management, Inc. 0.36% Aristotle Capital Management, LLC 3Y 7Y 0.17% Boston Common Asset Management, LLC 3Y 7Y 0.11% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 0.02% HANTZ FINANCIAL SERVICES, INC. 3Y 0.02% Westside Investment Management, Inc. 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Salomon & Ludwin, LLC 3Y 7Y 0.0% RHUMBLINE ADVISERS 3Y 7Y 0.0%
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