ERG (ERG)

Currency in EUR
21.980
-0.060(-0.27%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
19.75M13.59%435.37M
Other Institutional Investors
109.88M75.60%2.42B
Public Companies & Retail Investors
15.72M10.81%346.44M
Total
145.35M100.00%3.2B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
San Quirico SPA76.92%111,806,8812,464,224
Vanguard Capital Management, LLC1.43%2,074,47445,721
State Street Investment Management1.35%1,958,84743,173
Schroder Investment Management Limited1.11%1,617,15535,642
Amundi Asset Management SAS0.87%1,265,06427,882
Dimensional Fund Advisors LP0.85%1,238,73327,302
Natixis Investment Managers International0.42%614,43713,542
Norges Bank Investment Management0.39%571,11512,587
American Century Investment Management Inc0.29%421,1469,282
Gravis Advisory Limited0.28%408,4499,002

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF0.79%1,153,45825,422
Schroder International Selection Fund - Global Energy Transition0.55%805,29717,749
Vanguard STAR Funds - Vanguard Total International Stock ETF0.51%739,05116,289
Amundi Funds - Euroland Equity Small Cap0.48%704,84015,535
Scottish Widows Investment Solutions Funds ICVC - Fundamental Low Volatility Index UK Equity Fund0.42%614,98813,554
Mirova Funds SICAV - Mirova Euro Sustainable Equity Fund0.42%614,43713,542
Government Pension Fund Global0.39%571,11512,587
iShares II Public Limited Company - iShares Global Clean Energy Transition UCITS ETF0.36%517,31111,402
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.35%503,94411,107
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF0.33%479,05110,558
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