Fagron NV (FAGRO)

Currency in EUR
23.25
+0.05(+0.22%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
23.44M31.95%555.43M
Other Institutional Investors
28.30M38.58%670.68M
Public Companies & Retail Investors
21.61M29.47%512.21M
Total
73.35M100.00%1.74B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Goldman Sachs Group, Inc.18.01%13,209,148313,057
Aoc Pharma S.À R.L.9.92%7,274,291172,401
Alychlo NV4.97%3,641,93386,314
FMR LLC4.68%3,435,00881,410
BNP Paribas Asset Management Europe3.28%2,405,87057,019
BNPP Asset Management Holding3.28%2,405,87057,019
Aberdeen Group Plc2.99%2,195,40352,031
Mawer Investment Management Ltd.2.98%2,188,31351,863
BlackRock, Inc.2.82%2,067,99049,011
Vanguard Capital Management, LLC2.60%1,909,14945,247

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Mawer Global Small Cap Fund3.17%2,324,04655,080
Aberdeen Standard SICAV II - European Smaller Companies Fund2.40%1,761,41741,746
Fidelity Investment Trust - Fidelity International Small Cap Fund2.07%1,520,50036,036
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund1.26%926,48821,958
Vanguard STAR Funds - Vanguard Total International Stock ETF1.20%879,41420,842
BNP Paribas B Pension - Sustainable Balanced1.06%774,19818,348
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.81%595,89714,123
Star Fund0.81%593,22214,059
JPMorgan European Discovery Trust plc0.81%591,70714,023
iShares Trust - iShares Core MSCI EAFE ETF0.76%560,99113,295
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