Azelis Group NV (AZE)

Currency in EUR
13.31
+0.01(+0.08%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
122.39M50.30%1.64B
Other Institutional Investors
46.59M19.15%625.24M
Public Companies & Retail Investors
74.33M30.55%997.53M
Total
243.32M100.00%3.27B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Pacific Advisors, LP12.14%29,548,906396,546
Invesco Ltd.10.59%25,759,400345,691
JNE Partners LLP6.88%16,733,030224,557
Temasek Holdings (Private) Limited6.65%16,169,653216,997
Gimv Anchor Investments5.12%12,448,505167,059
JNE Master Fund LP3.91%9,519,560127,752
Vanguard Capital Management, LLC3.84%9,338,508125,323
Norges Bank Investment Management3.03%7,366,43698,858
FMR LLC2.80%6,806,02591,337
BlackRock, Inc.2.29%5,564,83974,680

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund11.80%28,721,800385,447
Investment Managers Series Trust III - FPA Crescent Fund8.32%20,235,939271,566
Government Pension Fund Global4.67%11,361,447152,471
Fidelity International Equity Investment Trust1.84%4,487,44060,221
Vanguard STAR Funds - Vanguard Total International Stock ETF1.38%3,352,04044,984
Harris Associates Investment Trust - Oakmark International Small Cap Fund1.16%2,814,21237,767
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.93%2,260,22430,332
DNCA Invest - Value Europe0.90%2,200,65729,533
Nedgroup Investments Funds Plc - Global Flexible Fund0.82%1,989,56826,700
Invesco Global Investment Series ICVC - Global Equity Income Fund (UK)0.71%1,735,28323,287
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