Fagron NV (FAGRO)

Currency in EUR
24.00
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
24,09M32,84%578,16M
Other Institutional Investors
28,05M38,24%673,20M
Public Companies & Retail Investors
21,21M28,91%508,96M
Total
73,35M100,00%1,76B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Goldman Sachs Group, Inc.18,01%13 209 148317 020
Aoc Pharma S.À R.L.9,92%7 274 291174 583
Alychlo NV4,97%3 641 93387 406
FMR LLC4,12%3 019 96072 479
The Vanguard Group, Inc.3,45%2 529 13060 699
BNP Paribas Asset Management Europe3,28%2 405 87057 741
BNPP Asset Management Holding3,28%2 405 87057 741
Aberdeen Group Plc2,99%2 195 40352 690
Mawer Investment Management Ltd.2,98%2 188 31352 520
BlackRock, Inc.2,76%2 026 08548 626

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Mawer Global Small Cap Fund3,17%2 324 04655 777
Aberdeen Standard SICAV II - European Smaller Companies Fund2,40%1 761 41742 274
Fidelity Investment Trust - Fidelity International Small Cap Fund2,07%1 520 50036 492
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund1,26%926 48822 236
Amundi Actions PME1,21%889 54221 349
Vanguard STAR Funds - Vanguard Total International Stock ETF1,20%879 41421 106
BNP Paribas B Pension - Sustainable Balanced1,06%774 19818 581
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,80%585 66314 056
JPMorgan European Discovery Trust plc0,79%579 17713 900
iShares Trust - iShares Core MSCI EAFE ETF0,75%553 29113 279
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