Sofina (SOF)

Currency in EUR
223.20
-5.20(-2.28%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3,03M9,16%692,86M
Other Institutional Investors
18,82M56,86%4,30B
Public Companies & Retail Investors
11,25M33,97%2,57B
Total
33,1M100,00%7,56B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Societe De Participations Industrielles25,64%8 486 3201 938 275
Union Financière Boel Sa23,54%7 791 4081 779 558
MobiliÈRe Et ImmobiliÈRe Du Centre Sa7,66%2 535 968579 215
The Vanguard Group, Inc.2,12%702 277160 400
BlackRock, Inc.1,99%658 293150 354
UBS Asset Management AG1,07%352 97980 620
Norges Bank Investment Management1,03%342 11678 139
Geode Capital Management, LLC0,50%164 93637 671
Amundi Asset Management SAS0,20%65 09314 867
Candriam, Société En Commandite Par Actions0,18%61 06013 946

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1,03%342 11678 139
Vanguard STAR Funds - Vanguard Total International Stock ETF0,67%223 38351 021
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,44%145 22733 170
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,34%113 89726 014
iShares Trust - iShares Core MSCI EAFE ETF0,34%110 96625 345
SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR0,33%110 22025 174
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR0,33%108 98024 891
Fidelity Concord Street Trust - Fidelity International Index Fund0,18%58 86813 445
iShares Trust - iShares MSCI EAFE ETF0,16%53 20312 152
iShares Trust - iShares MSCI EAFE Value ETF0,13%43 79410 003
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