Azelis Corporate Services NV (AZE)

Currency in EUR
12.07
+0.03(+0.25%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
117,20M48,17%1,41B
Other Institutional Investors
44,08M18,12%532,09M
Public Companies & Retail Investors
82,04M33,72%990,17M
Total
243,32M100,00%2,94B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Pacific Advisors, LP12,14%29 548 906356 655
Invesco Ltd.10,59%25 759 400310 916
Temasek Holdings (Private) Limited6,65%16 169 653195 168
Gimv Anchor Investments5,12%12 448 505150 253
JNE Master Fund LP3,91%9 519 560114 901
Vanguard Capital Management, LLC3,81%9 276 867111 972
Norges Bank Investment Management3,03%7 366 43688 913
JNE Partners LLP2,96%7 213 47087 067
FMR LLC2,80%6 806 02582 149
BlackRock, Inc.2,29%5 564 83967 168

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund10,33%25 143 700303 484
Investment Managers Series Trust III - FPA Crescent Fund8,32%20 235 939244 248
Government Pension Fund Global4,01%9 752 322117 711
Harris Associates Investment Trust - Oakmark International Small Cap Fund1,42%3 461 41241 779
Vanguard STAR Funds - Vanguard Total International Stock ETF1,37%3 340 32340 318
Fidelity International Equity Investment Trust1,15%2 792 16533 701
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,93%2 253 17827 196
DNCA Invest - Value Europe0,90%2 200 65726 562
Nedgroup Investments Funds Plc - Global Flexible Fund0,82%1 989 56824 014
Invesco Global Investment Series ICVC - Global Equity Income Fund0,71%1 735 28320 945
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