Edenred SA (EDEN)

Currency in EUR
30.33
+0.33(+1.10%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
110.56M47.90%3.29B
Other Institutional Investors
33.01M14.30%983.75M
Public Companies & Retail Investors
87.25M37.80%2.60B
Total
230.82M100.00%6.88B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.5.25%12,125,312361,334
Harris Associates L.P.5.19%11,981,092357,037
Baillie Gifford & Co.5.13%11,840,299352,841
Capital Research and Management Company5.01%11,570,679344,806
Massachusetts Financial Services Company4.81%11,108,761331,041
Vanguard Capital Management, LLC3.95%9,120,579271,793
The Goldman Sachs Group, Inc.3.78%8,730,362260,165
BlackRock, Inc.3.35%7,727,508230,280
Norges Bank Investment Management2.22%5,130,888152,900
FMR LLC1.68%3,879,400115,606

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
New Perspective Fund3.29%7,602,920226,567
MFS Series Trust XVII - MFS International Equity Fund2.68%6,175,305184,024
Government Pension Fund Global2.22%5,130,888152,900
Harris Associates Investment Trust - Oakmark International Fund2.04%4,715,361140,518
T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund1.69%3,895,835116,096
Vanguard STAR Funds - Vanguard Total International Stock ETF1.45%3,347,40899,753
Seilern International Funds plc - Seilern World Growth Fund0.99%2,275,93667,823
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.95%2,203,77865,673
FMI Funds, Inc. - FMI International Fund0.92%2,125,00063,325
iShares Trust - iShares International Select Dividend ETF0.83%1,915,81957,091
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