Beneficial shareholding |
Number of
shares
held |
%
of shares
issued |
% of
effective
holding |
Major shareholders holding 1% or more of the shares in issue |
|
|
|
Government Employees Pension Fund (GEPF) |
56 858 609 |
17,35 |
18,23 |
State Street Bank and Trust |
33 019 988 |
10,08 |
10,58 |
BB Investment Company (Pty) Limited |
14 340 371 |
4,38 |
|
SSB Client Omnibus |
14 281 786 |
4,36 |
4,58 |
Dinatla Investment Holdings |
9 795 275 |
2,99 |
3,14 |
Northern Trust Company London |
9 499 119 |
2,90 |
3,05 |
JP Morgan Chase Bank London |
8 935 957 |
2,73 |
2,86 |
Vanguard Emerging Markets |
5 507 127 |
1,68 |
1,77 |
Sanlam |
5 025 837 |
1,53 |
1,61 |
Genesis Emerging Markets |
4 269 780 |
1,30 |
1,37 |
JP Morgan Chase Bank Omnibus clients |
4 048 079 |
1,24 |
1,30 |
JP Morgan Bank Luxembourg |
3 744 900 |
1,14 |
1,20 |
Bank of New York 15 Omnibus Account |
3 704 218 |
1,13 |
1,19 |
Old Mutual Life Assurance Company South Africa |
3 697 497 |
1,13 |
1,19 |
Bank of New York |
3 686 404 |
1,12 |
1,18 |
|
180 414 947 |
55,06 |
53,25 |
Investment management holdings |
|
|
|
Fund managers managing 3% or more of the shares in issue |
|
|
|
Public Investment Corporation |
44 033 615 |
13,44 |
14,12 |
Lazard Asset Management LLC Group |
20 418 131 |
6,23 |
6,55 |
Sanlam Investment Management |
19 863 127 |
6,06 |
6,37 |
Coronation Asset Management (Pty) Limited |
16 408 643 |
5,01 |
5,26 |
Genesis Investment Management |
15 509 753 |
4,73 |
4,97 |
BB Investment Company (Proprietary) Limited |
14 340 371 |
4,38 |
|
JP Morgan Asset Management Group |
10 675 589 |
3,26 |
3,42 |
Momentum Asset Management |
10 456 254 |
3,19 |
3,35 |
Old Mutual Investment Group South Africa |
10 396 113 |
3,17 |
3,33 |
|
162 101 596 |
49,47 |
47,37 |
Shares in issue |
|
|
|
Total number in issue |
327 734 929 |
|
|
BB Investment Company (Pty) Limited (treasury shares) |
(14 340 371) |
|
|
The Bidvest Incentive Scheme |
(1 442 026) |
|
|
Effective number of shares in issue |
311 952 532 |
|
|
|
|
|
|
|
|
|
Number of
shares held |
%
of shares
issued |
Shareholder categories |
|
|
|
|
Pension funds |
|
|
142 956 825 |
43,62 |
Unit trusts/mutual fund |
|
|
90 330 597 |
27,56 |
Other managed funds |
|
|
25 226 143 |
7,70 |
Private investors |
|
|
15 275 987 |
4,66 |
Sovereign wealth |
|
|
11 531 159 |
3,52 |
Black economic empowerment |
|
|
9 795 275 |
2,99 |
Local authority |
|
|
8 452 711 |
2,58 |
Insurance companies |
|
|
7 759 226 |
2,37 |
Investment trust |
|
|
4 182 095 |
1,28 |
Charity |
|
|
2 908 210 |
0,89 |
University |
|
|
2 166 765 |
0,66 |
American depositary receipts |
|
|
1 055 073 |
0,32 |
Corporate |
|
|
293 008 |
0,09 |
Exchange traded fund |
|
|
130 431 |
0,04 |
Hedge fund |
|
|
45 903 |
0,01 |
Remainder |
|
|
5 625 521 |
1,71 |
|
|
|
327 734 929 |
100,00 |
Geographic split of beneficial shareholders |
|
|
|
|
South Africa |
|
|
194 829 519 |
59,45 |
United States of America and Canada |
|
|
67 910 102 |
20,72 |
United Kingdom |
|
|
13 390 097 |
4,08 |
Rest of Europe |
|
|
22 485 445 |
6,86 |
Rest of the world |
|
|
29 119 766 |
8,89 |
|
|
|
327 734 929 |
100,00 |
|
|
Number of
members |
% of all
members |
Number of
shares held |
%
of shares
issued |
Analysis of shareholdings |
|
|
|
|
1 – 1 000 |
|
18 828 |
76,97 |
6 046 500 |
1,85 |
1 001 – 10 000 |
|
4 566 |
18,67 |
12 961 581 |
3,95 |
10 001 – 100 000 |
|
819 |
3,35 |
25 103 018 |
7,66 |
100 001 – 1 000 000 |
|
199 |
0,81 |
56 180 601 |
17,14 |
1 000 001 – and more |
|
49 |
0,20 |
227 443 229 |
69,40 |
|
|
24 461 |
100,00 |
327 734 929 |
100,00 |
Shareholder spread |
|
|
|
|
Public shareholders |
24 440 |
99,92 |
298 708 544 |
91,14 |
Non-public shareholders |
21 |
0,08 |
29 026 385 |
8,86 |
The Bidvest Incentive Scheme |
1 |
– |
1 442 026 |
0,44 |
BB Investment Company (Pty) Limited |
1 |
– |
14 340 371 |
4,38 |
Dinatla Investment Holdings |
1 |
– |
9 795 275 |
2,99 |
Directors and family trusts |
18 |
0,08 |
3 448 713 |
1,05 |
|
|
|
|
|
|
24 461 |
100,00 |
327 734 929 |
100,00 |
|