HELLENiQ ENERGY Holdings SA (HEPr)

Currency in EUR
9.03
-0.28(-3.01%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
18.58M6.08%172.75M
Other Institutional Investors
218.92M71.63%2.04B
Public Companies & Retail Investors
68.14M22.29%633.68M
Total
305.64M100.00%2.84B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Latsis Group40,41%123 510 4791 114 682
Hellenic Republic Asset Development Fund S.A.31,18%95 301 987860 100
The Vanguard Group, Inc.1,20%3 681 67233 227
Pension Mutual Fund Management Company S.A.0,84%2 553 62323 046
Piraeus Asset Management Single Member Mutual Funds Management Company S.A.0,64%1 951 09817 609
Alpha Asset Management A.E.D.A.K0,62%1 885 91217 020
Dimensional Fund Advisors LP0,53%1 616 10814 585
BlackRock, Inc.0,40%1 211 50610 934
NBG Asset Management MFMC0,22%676 4506 105
Eurobank Asset Management Mutual Fund Mngt Co. SA0,22%669 8296 045

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Pension Mutual Fund - Domestic Balanced0,84%2 553 62323 046
Piraeus Domestic Equity Fund0,53%1 617 43314 597
Vanguard STAR Funds - Vanguard Total International Stock ETF0,42%1 287 24811 617
ALPHA Blue Chips Greek Equity Fund0,41%1 260 00011 372
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0,38%1 175 87110 612
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0,22%675 9736 101
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,22%659 4475 952
Global X Funds - Global X MSCI Greece ETF0,17%530 2394 785
Government Pension Fund Global0,15%470 7484 249
(LF) - (LF) Equity - Greek Equities Fund0,15%460 0004 152
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