Azelis Corporate Services NV (AZE)

Currency in EUR
11.90
-0.02(-0.17%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
116,47M47,87%1,39B
Other Institutional Investors
55,93M22,99%666,67M
Public Companies & Retail Investors
70,92M29,15%845,33M
Total
243,32M100,00%2,9B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Pacific Advisors, LP12,14%29 548 906352 223
Invesco Ltd.10,59%25 759 400307 052
Jne Partners Llp6,88%16 733 030199 458
Temasek Holdings (Private) Limited6,65%16 169 653192 742
Gimv Anchor Investments5,12%12 448 505148 386
JNE Master Fund LP3,91%9 519 560113 473
Norges Bank Investment Management3,03%7 366 43687 808
Vanguard Capital Management, LLC2,98%7 241 61786 320
FMR LLC2,80%6 806 02581 128
BlackRock, Inc.2,29%5 564 83966 333

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 700299 713
Investment Managers Series Trust III - FPA Crescent Fund8,32%20 235 939241 212
Government Pension Fund Global4,01%9 752 322116 248
Harris Associates Investment Trust - Oakmark International Small Cap Fund1,42%3 461 41241 260
Vanguard STAR Funds - Vanguard Total International Stock ETF1,37%3 340 32339 817
Fidelity International Equity Investment Trust1,15%2 792 16533 283
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,93%2 253 17826 858
DNCA Invest - Value Europe0,90%2 200 65726 232
Nedgroup Investments Funds Plc - Global Flexible Fund0,82%1 989 56823 716
Invesco Global Investment Series ICVC - Global Equity Income Fund0,71%1 735 28320 685
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