CD PROJEKT SA (CDR)

Currency in PLN
232.70
+1.50(+0.65%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
34,36M34,42%7,94B
Other Institutional Investors
-1,21M-1,22%-280,47M
Public Companies & Retail Investors
66,67M66,79%15,41B
Total
99,82M100,00%23,08B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.5,43%5 417 1241 252 439
PTE Allianz Polska SA3,73%3 726 014861 454
Powszechne Towarzystwo Emerytalne PZU SA3,54%3 530 239816 191
Vanguard Capital Management, LLC2,98%2 970 434686 764
BlackRock, Inc.2,67%2 660 846615 188
Generali Powszechne Towarzystwo Emerytalne S A1,59%1 587 546367 041
Aegon Asset Management UK Plc1,49%1 489 167344 295
UNIQA Österreich Versicherungen AG0,95%946 472218 824
Towarzystwo Funduszy Inwestycyjnych PZU SA0,87%868 028200 688
ING Towarzystwo Funduszy Inwestycyjnych S.A.0,80%795 986184 032

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
ING Otwarty Fundusz Emerytalny5,85%5 842 6551 350 822
Allianz Polska OFE3,73%3 726 014861 454
OFE PZU Zlota Jesien3,32%3 314 390766 287
Generali Otwarty Fundusz Emerytalny1,59%1 587 546367 041
Vienna OFE1,49%1 489 167344 295
Vanguard STAR Funds - Vanguard Total International Stock ETF1,03%1 031 502238 483
UNIQA OFE0,95%946 472218 824
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0,73%728 657168 465
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,69%691 140159 792
Government Pension Fund Global0,64%639 120147 765
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