Azelis Group NV (AZE)

Currency in EUR
11.76
-0.02(-0.17%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
124,52M51,18%1,47B
Other Institutional Investors
40,88M16,80%481,62M
Public Companies & Retail Investors
77,91M32,02%917,83M
Total
243,32M100,00%2,87B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Pacific Advisors, LP12,14%29 548 906348 086
Invesco Ltd.10,59%25 759 400303 446
JNE Partners LLP6,88%16 733 030197 115
Temasek Holdings (Private) Limited6,65%16 169 653190 479
Gimv Anchor Investments5,12%12 448 505146 643
JNE Master Fund LP3,91%9 519 560112 140
Vanguard Capital Management, LLC3,86%9 385 655110 563
Norges Bank Investment Management3,03%7 366 43686 777
FMR LLC2,80%6 806 02580 175
DNCA Finance2,13%5 173 56960 945

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 800338 343
Investment Managers Series Trust III - FPA Crescent Fund8,32%20 235 939238 379
Government Pension Fund Global4,67%11 361 447133 838
Fidelity International Equity Investment Trust1,84%4 487 44052 862
Vanguard STAR Funds - Vanguard Total International Stock ETF1,41%3 422 46240 317
DNCA Invest - Value Europe1,27%3 081 81136 304
Harris Associates Investment Trust - Oakmark International Small Cap Fund1,16%2 814 21233 151
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,93%2 256 51126 582
Nedgroup Investments Funds Plc - Global Flexible Fund0,82%1 989 56823 437
Invesco Global Investment Series ICVC - Global Equity Income Fund (UK)0,71%1 735 28320 442
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