Company / strategic investorRegistered location :London EC2M 3AE

Henderson Global Investors LimitedDeclared Swiss shareholdings

Henderson Global Investors Limited: 5 Swiss companies with a declared holding, including Klingelnberg AG, Micronas Semiconductor Holding AG, Meyer Burger Technology AG. Latest filing: 09.10.2021.

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Estimated value (CHF): …
Swiss companies held: 5
Largest position: 5 %; Klingelnberg AG
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 09.10.2021; Active since 2004

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Klingelnberg AG

5 %17.12.2020

Micronas Semiconductor Holding AG

2,98 %19.07.2014

Meyer Burger Technology AG

2,88 %21.06.2018

INFICON Holding AG

1,91 %10.06.2015

LifeWatch AG

1,54 %03.02.2012

How to read these figures?

Rates come from the 26 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure1 controlled by · 25 controls

Controlled by

Group entities that file jointly with this shareholder as its head.

Janus Henderson Group Plc4 · 06.04.2019

Controls

Group entities linked to this shareholder in joint disclosures.

American Legacy Foundation /0.011 · 24.07.2010
AMP Responsible Investment Leaders International / 0.10%1 · 08.07.2010
Bayer Corporation Master Trust/0.031 · 24.07.2010
Bimcor Overseas Pooled Fund1 · 08.01.2011
Bimcor Overseas Pooled Fund /0.041 · 24.07.2010
CC&L MPI Balanced1 · 08.01.2011
CC&L MPI Balanced Fund/ 0.011 · 24.07.2010
CC&L MPI Balanced Gowth1 · 08.01.2011
CC&L MPI Balanced Gowth/ 0.011 · 24.07.2010
CC&L MPI Growth1 · 08.01.2011
CC&L MPI Growth/ 0.011 · 24.07.2010
CC&L PC Intl Equity1 · 08.01.2011
CC&L PC Intl Equity/ 0.181 · 24.07.2010
Coca Cola Enterprises Inc1 · 08.01.2011
Coca Cola Enterprises Inc / 0.041 · 24.07.2010
Employees' Retirement System of the State of Hawaii / 0.11 · 24.07.2010
HENDERSON ETHICAL CSM/CP / 0.256%1 · 29.03.2011
Henderson European Absolute Return Fund / 0.051 · 24.07.2010
Henderson European Focus Fund / 0.351 · 24.07.2010
Henderson Eurostrust PLC1 · 08.01.2011
Henderson Global Care Growth Fund / 0.35%1 · 08.07.2010
Henderson Global Care Managed BLOCK / 0.218%1 · 29.03.2011
Henderson Global Care Managed Fund / 0.13%1 · 08.07.2010
Henderson Global Innovation Unit Trust1 · 08.01.2011
American Legacy Foundation1 · 08.01.2011

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

visible history: 18

90 days · Downward crossings

visible history: 0

First disclosure: 01.03.2004Last disclosure: 09.10.2021

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings

Rights / derivatives

Latest shareholding disclosures

Below thresholdShareholdings

Montana Aerospace AG

Henderson Global Investors Limited · Single shareholder

Declared Swiss portfolio

Sector allocation

Group structure

Controlled by

Controls

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

Follow Henderson Global Investors Limited’s disclosures

Management purchases in this portfolio

Common questions

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