Sofina (SOF)

Currency in EUR
252.80
+4.80(+1.94%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3,18M9,01%789,77M
Other Institutional Investors
20,07M56,80%4,98B
Public Companies & Retail Investors
12,08M34,18%2,99B
Total
35,33M100,00%8,76B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Societe De Participations Industrielles25,74%9 092 4852 254 936
Union Financière Boel Sa23,28%8 225 0682 039 817
MobiliÈRe Et ImmobiliÈRe Du Centre Sa7,69%2 717 108673 843
BlackRock, Inc.2,08%733 386181 880
Vanguard Capital Management, LLC1,77%625 462155 115
Norges Bank Investment Management0,96%338 24983 886
UBS Asset Management AG0,91%320 06079 375
Geode Capital Management, LLC0,37%130 21232 293
Amundi Asset Management SAS0,28%98 49424 427
Vanguard Asset Management, Limited0,22%76 09218 871

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global0,96%338 24983 886
Vanguard STAR Funds - Vanguard Total International Stock ETF0,63%221 66654 973
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,43%151 46437 563
iShares Trust - iShares Core MSCI EAFE ETF0,34%121 78230 202
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,33%115 18128 565
SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR0,27%94 95623 549
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR0,27%94 03623 321
Fidelity Concord Street Trust - Fidelity International Index Fund0,17%60 76715 070
iShares Trust - iShares MSCI EAFE ETF0,16%56 32613 969
iShares Trust - iShares MSCI EAFE Value ETF0,13%45 29511 233
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