Azelis Corporate Services NV (AZE)

Currency in EUR
12.31
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
116,86M48,03%1,44B
Other Institutional Investors
51,07M20,99%629,75M
Public Companies & Retail Investors
75,38M30,98%929,42M
Total
243,32M100,00%3B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Pacific Advisors, LP12,14%29 548 906364 338
Invesco Ltd.10,59%25 759 400317 613
JNE Partners LLP6,88%16 733 030206 318
Temasek Holdings (Private) Limited6,65%16 169 653199 372
Gimv Anchor Investments5,12%12 448 505153 490
JNE Master Fund LP3,91%9 519 560117 376
Vanguard Capital Management, LLC3,82%9 298 865114 655
Norges Bank Investment Management3,03%7 366 43690 828
FMR LLC2,80%6 806 02583 918
BlackRock, Inc.2,29%5 564 83968 614

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund11,80%28 721 800354 140
Investment Managers Series Trust III - FPA Crescent Fund8,32%20 235 939249 509
Government Pension Fund Global4,01%9 752 322120 246
Vanguard STAR Funds - Vanguard Total International Stock ETF1,37%3 340 32341 186
Harris Associates Investment Trust - Oakmark International Small Cap Fund1,16%2 814 21234 699
Fidelity International Equity Investment Trust1,15%2 792 16534 427
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,93%2 260 22427 869
DNCA Invest - Value Europe0,90%2 200 65727 134
Nedgroup Investments Funds Plc - Global Flexible Fund0,82%1 989 56824 531
Invesco Global Investment Series ICVC - Global Equity Income Fund (UK)0,71%1 735 28321 396
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