CD PROJEKT SA (CDR)

Currency in PLN
263.10
+1.90(+0.73%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
34,17M34,23%9,10B
Other Institutional Investors
-1,22M-1,22%-324,86M
Public Companies & Retail Investors
66,87M66,99%17,81B
Total
99,82M100,00%26,59B

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 443 122
PTE Allianz Polska SA3,73%3 726 014992 610
Powszechne Towarzystwo Emerytalne PZU SA3,54%3 530 239940 456
BlackRock, Inc.2,65%2 641 804703 777
Vanguard Capital Management, LLC2,35%2 341 122623 675
Generali Powszechne Towarzystwo Emerytalne S A1,59%1 587 546422 922
Aegon Asset Management Uk Plc1,49%1 489 167396 714
UNIQA Österreich Versicherungen AG0,95%946 472252 140
Towarzystwo Funduszy Inwestycyjnych PZU SA0,87%868 028231 243
Goldman Sachs Towarzystwo Funduszy Inwestycyjnych S.A.0,80%795 986212 051

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
ING Otwarty Fundusz Emerytalny5,85%5 842 6551 556 483
Allianz Polska OFE3,73%3 726 014992 610
OFE PZU Zlota Jesien3,32%3 314 390882 953
Generali Otwarty Fundusz Emerytalny1,59%1 587 546422 922
Vienna OFE1,49%1 489 167396 714
Vanguard STAR Funds - Vanguard Total International Stock ETF1,04%1 034 017275 462
UNIQA OFE0,95%946 472252 140
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0,72%722 190192 391
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,69%689 313183 633
Government Pension Fund Global0,64%639 120170 262
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