Admiral Group PLC (LSE: ADM.L) closed at 4,128.00, +1.4%, on 2026-08-26, with a return on equity of 52.8%. Institutional ownership, earnings history and filed financials are on the tabs below.
ADM.L shows dollars only, for now. The books report the position in USD while this name's close is quoted in another currency, so a market cap built from it sits in different units. The dollars stand; the percentage waits for one currency.
2026-Q2 still filling — 4/25 books ($53M); marked on the axis, not plotted.
The dollar figure is a lower bound. Tracked passive dollars = the sum of the position's disclosed market value across every tracked book whose period end falls in that calendar quarter. N-PORT reports position value in USD. A LOWER BOUND on passive ownership — 25 tracked funds, not the whole passive complex — and the contributing books carry different period ends inside the quarter, so it is a sum of snapshots, not a single-date figure.
The percentage is split-adjusted. % of market cap = those dollars ÷ (the stored close at the quarter end × the SEC cover-page share count vintage-matched to that quarter and rebased into the close's own split basis). Stored closes are split-adjusted to today while a cover count is as-filed for its vintage, so rebasing both onto one basis is what keeps the series comparable across a split — the same convention the OWN tab's %-of-shares-out denominator uses, from the same module.
Recent quarters fill in late. Each quarter names how many of the tracked funds actually FILED a book in it. Fund calendars differ (SSGA files Mar/Jun/Sep/Dec, iShares Jan/Apr/Jul/Oct), so the newest quarter is always partial until the late filers land — a partial quarter's dollars are not comparable to a complete one's and are flagged rather than plotted as a collapse.
Pre-2019 data is kept separate. The pre-2019 leg is deliberately NOT aggregated into the footprint. Its books are a reconstruction whose per-book coverage runs 0.65–1.00, only some funds are present in any quarter, and identity-withheld rows mean absence is not evidence of non-membership — so a dollar total over it is not comparable to the N-PORT panel's. It is reported as what it is: observations, with their count, span and disclosed dollars. For ADM.L the reconstruction's confirmed-identity observations land as the pre-2019 panels are matched.
| Book | Tracks | Weight | Rank | Value held | Weight path 2019–2026 | Membership | Pre-2019 |
|---|---|---|---|---|---|---|---|
| EFA | MSCI EAFE | 0.0554% 2026-04-30 | #398/669 | $41M | since ≤ 2019-10-31 | — | |
| VT | FTSE Global All Cap | 0.0101% 2026-04-30 | #1305/3652 | $9M | since ≤ 2019-10-31 | — | |
| ACWI | MSCI ACWI | 0.0092% 2026-04-30 | #1276/2130 | $3M | since 2020-01-31 after 2019-10-31 | — |
Entry and exit are ranges, not exact dates. A book is a snapshot at the issuer's own period end, so an entry or exit is a BRACKET between two consecutive books — never an effective date.
Value held is a lower bound. Sum of the position's disclosed market value in the LATEST book of each holding fund. A LOWER BOUND on passive ownership — 25 tracked books, not the whole passive complex — and the books carry different period ends, so it is a sum of snapshots, not a single-date figure. Funds whose filing left the value blank are excluded from the sum and counted separately.
The pre-2019 data is scattered observations, not confirmed membership. Pre-2019 books are a reconstruction from Form N-Q / N-CSR HTML Schedules of Investments, which print a company NAME and no identifier; identity comes from a corroborated normalized-name join gated by a 2% price reconciliation, and unresolved or era-symbol rows are withheld. Absence from a pre-2019 book is therefore NOT evidence of non-membership, so no entry, exit or membership run is inferred on this leg — only the weight observations whose identity was established.
Coverage is shown per book (hover a weight): a book whose filing left part of its portfolio unmapped can understate a small position. Fund and index labels are editorial reference text for readability; every weight, value, rank and date comes from the filings alone.
