Azelis Corporate Services NV (AZE)

Currency in EUR
8.24
-0.04(-0.48%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
85.81M36.02%710.97M
Other Institutional Investors
128.79M54.05%1.07B
Public Companies & Retail Investors
23.67M9.93%196.08M
Total
238.27M100.00%1.97B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco Ltd.10.81%25,759,400213,417
First Pacific Advisors, LP10.24%24,391,635202,085
EQT VIII10.17%24,226,853200,719
EQT Partners AB10.17%24,226,853200,719
JNE Partners LLP7.02%16,733,307138,635
Temasek Holdings (Private) Limited6.79%16,169,653133,966
JNE Master Fund LP4.00%9,519,56078,870
Norges Bank Investment Management3.09%7,363,37661,006
Public Sector Pension Investment Board3.07%7,316,40960,616
Mawer Investment Management Ltd.3.06%7,297,10560,457

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund8.12%19,346,700160,287
Government Pension Fund Global3.25%7,735,41164,088
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund1.49%3,551,80029,427
Vanguard STAR Funds - Vanguard Total International Stock ETF1.08%2,564,11721,244
Harris Associates Investment Trust - Oakmark International Small Cap Fund1.02%2,436,87620,190
The Mawer Mutual Funds - Mawer International Equity Fund0.96%2,288,16718,957
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.70%1,674,56213,874
Threadneedle Investment Funds ICVC - European Select Fund0.68%1,631,32513,516
Invesco Global Investment Series ICVC - Global Equity Income Fund0.66%1,575,80713,056
DWS European Opportunities0.62%1,476,20312,230
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