Ownership & Profiles

This content set is available through the LSEG Quantitative Analytics Database, LSEG’s symbology mapping and data integration platform available via Snowflake.

LSEG’s Ownership & Profiles data provides insight into institutional, portfolio, strategic, and insider shareholdings in global securities; plus intelligence on global investment firms and their key decision makers.

Key benefits of LSEG Ownership & Profiles:

- Perform detailed company and investor analysis with comprehensive holdings data sourced from regulatory filings, stock exchange notifications, portfolio holdings sourced directly from global fund management companies, and deep local content such as UK share registers.

- Analyse holdings data on more than 77,000 stocks in more than 70 countries, with deep history back to 1997. Holders of inactive and delisted stocks are included. Holdings data can be viewed at the security, investment firm, or fund portfolio level.

- Portfolio holdings data for more than 65,000 funds ensures extensive global coverage. Proprietary consolidation logic delivers accurate and relevant split-adjusted holdings data, while an ‘unconsolidated’ view provides access to as reported holdings.

- Collected or calculated data includes investor name, number of shares held, percent held, insider transaction data, filing source, free float, value held, and much more. LSEG’s Ownership & Profiles data links to other LSEG data sets via PermIDs.

- LSEG’s Ownership data is updated daily, monthly, quarterly, and annually depending on source, with updates applied to product on an intra-day basis.

- Firm Profiles and Investment Professionals data is constantly updated via direct contact with investment firms and securities houses.

- With over 30 years of collection experience LSEG’s Ownership & Profiles data is subject to the highest quality standards.

Key fields:

- OwnershipId
- InvestorId
- PositionId
- HoldDate
- SharesHld
- PctShoutHld
- EffectFromDate
- EffectToDate

本数据集可通过伦敦证券交易所集团（LSEG）定量分析数据库获取，该数据库是LSEG依托Snowflake搭建的证券代码映射与数据集成平台。

LSEG股权与档案数据可助力洞察全球证券中的机构投资组合、战略持股与内部人士持股情况，同时提供全球投资机构及其核心决策层的相关情报。

LSEG股权与档案数据的核心优势如下：
- 依托监管备案文件、证券交易所公告、全球基金管理公司直接提供的投资组合持仓数据，以及英国证券登记册等深度本地数据源，可开展细致的企业与投资者分析。
- 可对70余个国家超77,000只股票的持仓数据进行分析，数据回溯至1997年，覆盖停牌及摘牌股票的持仓主体。持仓数据可按证券、投资机构或基金投资组合三个维度查看。
- 覆盖超65,000只基金的投资组合持仓数据，实现了广泛的全球覆盖。其专属合并逻辑可生成精准且适配拆股调整的持仓数据，同时提供「未合并」视图，可直接获取原始上报的持仓信息。
- 采集或计算得到的数据涵盖投资者名称、持股数量、持股比例、内部交易数据、备案来源、自由流通股占比、持仓市值等多项内容。LSEG股权与档案数据可通过PermID与LSEG其他数据集实现关联。
- LSEG股权数据的更新频率根据数据源类型分为每日、每月、每季度与每年，且产品端可实现日内实时更新。
- 企业档案与投资从业人员数据通过与投资机构及证券商的直接对接实现持续更新。
- 凭借超30年的数据采集经验，LSEG股权与档案数据遵循最高质量标准。

核心字段如下：
- OwnershipId（股权ID）
- InvestorId（投资者ID）
- PositionId（持仓ID）
- HoldDate（持仓日期）
- SharesHld（持股数量）
- PctShoutHld（持股占已发行股份比例）
- EffectFromDate（生效起始日期）
- EffectToDate（生效终止日期）

搜集汇总

背景与挑战

背景概述

该数据集通过LSEG Quantitative Analytics Database提供全球证券的持股和投资公司情报，涵盖70多个国家77,000多只股票的历史数据，并包含65,000多只基金的投资组合信息。数据定期更新，并通过PermID与其他数据集关联，支持详细的公司和投资者分析。