Assystem SA (ASY)

Currency in EUR
36.90
+0.20(+0.55%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.11M7.45%43.58M
Other Institutional Investors
9.36M63.05%368.65M
Public Companies & Retail Investors
4.38M29.49%172.42M
Total
14.84M100.00%584.65M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
HDL Development SAS62.38%9,256,937364,723
Lazard Frères Gestion SAS3.14%466,50718,380
Janus Henderson Group Ltd.0.91%134,9475,317
Assystem ESOP0.69%102,7094,047
Dimensional Fund Advisors LP0.52%77,4983,053
BlackRock, Inc.0.52%77,3653,048
Financiere de l'Echiquier0.51%75,8602,989
Edmond de Rothschild Asset Management (France)0.31%46,0001,812
M&G Investment Management Limited0.23%34,0101,340
Portland Investment Counsel Inc.0.22%33,2201,309

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Small Caps Euro3.14%466,50718,380
Janus Henderson UK & Europe Funds - European Smaller Companies Fund0.91%134,9475,317
Tocqueville PME0.51%75,8602,989
EdR SICAV - Tech Impact0.31%46,0001,812
iShares Trust - iShares Core MSCI EAFE ETF0.31%45,3801,788
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.21%31,2501,231
AXA France Small Cap0.17%24,944983
iShares Trust - iShares MSCI EAFE Small-Cap ETF0.15%21,828860
Portland 15 of 15 Alternative Fund0.14%21,220836
DFA Investment Trust Company - Continental Small Company Series0.14%21,194835
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