Assystem SA (ASY)

Currency in EUR
36.50
-0.45(-1.22%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.67M11.24%61.59M
Other Institutional Investors
9.37M63.15%346.15M
Public Companies & Retail Investors
3.80M25.61%140.40M
Total
14.83M100.00%548.14M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
HDL Development SAS62.40%9,256,782342,038
Lazard Frères Gestion SAS3.14%466,50717,237
HMG Finance1.40%208,1317,690
Janus Henderson Group Ltd.0.91%134,9474,986
Assystem ESOP0.69%102,7093,795
Natixis Investment Managers International0.60%89,5603,309
BlackRock, Inc.0.52%77,7582,873
Dimensional Fund Advisors LP0.52%77,4922,863
Financiere de l'Echiquier0.51%75,8602,803
Generali Asset Management S.p.A. SGR (France)0.50%74,1652,740

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Small Caps Euro3.14%466,50717,237
HMG Decouvertes1.23%182,1426,730
Janus Henderson UK & Europe Funds - European Smaller Companies Fund0.91%134,9474,986
DNCA Actions Euro PME0.60%89,5603,309
Tocqueville PME0.51%75,8602,803
Generali France Pme Eti Fps0.50%74,1652,740
Maitland Institutional Services Ltd - Chelverton European Select Fund0.48%71,0002,623
Generali France Future Leaders0.34%50,0001,848
iShares Trust - iShares Core MSCI EAFE ETF0.31%46,0641,702
EdR SICAV - Tech Impact0.31%46,0001,700
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