Assystem SA (ASY)

Currency in EUR
42.40
+0.45(+1.07%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.05M7.09%44.60M
Other Institutional Investors
9.35M63.01%396.44M
Public Companies & Retail Investors
4.44M29.90%188.13M
Total
14.84M100.00%629.17M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
HDL Development SAS62.38%9,256,937392,494
Lazard Frères Gestion SAS2.70%400,06416,963
Janus Henderson Group Ltd.0.91%134,9475,722
Assystem ESOP0.69%102,7094,355
Dimensional Fund Advisors LP0.54%79,7713,382
BlackRock, Inc.0.54%79,6663,378
Financiere de l'Echiquier0.51%75,8603,216
M&G Investment Management Limited0.23%34,0101,442
Portland Investment Counsel Inc.0.22%33,2201,409
Hauck & Aufhäuser Fund Services S.A.0.13%19,000806

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Small Caps Euro2.70%400,06416,963
Janus Henderson UK & Europe Funds - European Smaller Companies Fund0.91%134,9475,722
Tocqueville PME0.51%75,8603,216
iShares Trust - iShares Core MSCI EAFE ETF0.30%44,9241,905
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.21%31,2501,325
iShares Trust - iShares MSCI EAFE Small-Cap ETF0.17%25,1121,065
Portland 15 of 15 Alternative Fund0.14%21,220900
DFA Investment Trust Company - Continental Small Company Series0.14%21,194899
M&G Investment Funds (7) - M&G Global Convertibles Fund0.13%19,757838
H & A Aktien Small Cap EMU0.13%19,000806
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