Edenred SA (EDEN)

Currency in EUR
29.22
-0.77(-2.57%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
109.86M47.60%3.29B
Other Institutional Investors
40.79M17.67%1.22B
Public Companies & Retail Investors
80.16M34.73%2.40B
Total
230.82M100.00%6.92B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Pale Fire Capital SE5.28%12,185,200365,434
T. Rowe Price Group, Inc.5.25%12,125,312363,638
Baillie Gifford & Co.5.13%11,840,299355,091
Capital Research and Management Company5.01%11,570,679347,005
Massachusetts Financial Services Company4.56%10,526,198315,681
Harris Associates L.P.4.38%10,099,600302,887
Vanguard Capital Management, LLC3.96%9,145,147274,263
The Goldman Sachs Group, Inc.3.78%8,730,362261,824
BlackRock, Inc.3.35%7,727,508231,748
Norges Bank Investment Management2.04%4,710,519141,268

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
New Perspective Fund3.29%7,602,920228,012
MFS Series Trust XVII - MFS International Equity Fund2.68%6,175,305185,197
Harris Associates Investment Trust - Oakmark International Fund2.04%4,715,361141,414
Government Pension Fund Global2.04%4,710,519141,268
T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund1.63%3,764,856112,908
Vanguard STAR Funds - Vanguard Total International Stock ETF1.45%3,355,705100,638
Seilern International Funds plc - Seilern World Growth Fund0.99%2,275,93668,255
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.95%2,203,77866,091
FMI Funds, Inc. - FMI International Fund0.92%2,125,00063,729
iShares Trust - iShares International Select Dividend ETF0.85%1,952,32058,550
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