Assystem SA (ASY)

Currency in EUR
41.00
-0.40(-0.97%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.05M7.07%43.43M
Other Institutional Investors
9.36M63.07%387.49M
Public Companies & Retail Investors
4.43M29.86%183.42M
Total
14.84M100.00%614.34M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
HDL Development SAS62.38%9,256,937383,237
Lazard Frères Gestion SAS2.70%400,06416,563
Janus Henderson Group Ltd.0.91%134,9475,587
Assystem ESOP0.69%102,7094,252
Dimensional Fund Advisors LP0.54%79,7713,303
BlackRock, Inc.0.53%77,9233,226
Financiere de l'Echiquier0.51%75,8603,141
Chelverton Asset Management Limited0.48%71,0002,939
M&G Investment Management Limited0.23%34,0101,408
Portland Investment Counsel Inc.0.22%33,2201,375

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Small Caps Euro2.70%400,06416,563
Janus Henderson UK & Europe Funds - European Smaller Companies Fund0.91%134,9475,587
Tocqueville PME0.51%75,8603,141
Maitland Institutional Services Ltd - Chelverton European Select Fund0.48%71,0002,939
iShares Trust - iShares Core MSCI EAFE ETF0.30%45,1221,868
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.21%31,2501,294
AXA France Small Cap0.17%24,9441,033
iShares Trust - iShares MSCI EAFE Small-Cap ETF0.15%22,630937
Portland 15 of 15 Alternative Fund0.14%21,220879
DFA Investment Trust Company - Continental Small Company Series0.14%21,194877
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