Sofina (SOF)

Currency in EUR
249.40
-3.80(-1.50%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.94M8.87%743.40M
Other Institutional Investors
18.82M56.86%4.77B
Public Companies & Retail Investors
11.34M34.27%2.87B
Total
33.10M100.00%8.38B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Societe De Participations Industrielles25,64%8 486 3202 148 736
Union Financière Boel Sa23,54%7 791 4081 972 785
MobiliÈRe Et ImmobiliÈRe Du Centre Sa7,66%2 535 968642 107
The Vanguard Group, Inc.2,12%702 924177 980
BlackRock, Inc.1,94%640 830162 258
UBS Asset Management AG1,07%352 97989 374
Norges Bank Investment Management1,02%338 07485 600
Geode Capital Management, LLC0,48%157 60239 905
Amundi Asset Management SAS0,21%68 82117 425
Candriam, Société En Commandite Par Actions0,17%57 43014 541

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1,02%338 07485 600
Vanguard STAR Funds - Vanguard Total International Stock ETF0,67%222 57056 355
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,43%143 66936 377
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,35%115 94629 358
SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR0,33%110 22027 908
iShares Trust - iShares Core MSCI EAFE ETF0,33%109 97827 846
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR0,33%108 98027 594
Fidelity Concord Street Trust - Fidelity International Index Fund0,18%58 17414 730
iShares Trust - iShares MSCI EAFE ETF0,16%52 91513 398
Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF0,14%45 47411 514
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