Esprinet (PRT)

Currency in EUR
7.215
+0.035(+0.49%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.14M8.36%29.80M
Other Institutional Investors
15.26M30.87%109.98M
Public Companies & Retail Investors
30.04M60.76%216.46M
Total
49.44M100.00%356.23M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Montinvest S.R.L.16.65%8,232,07059,312
Axopa S.R.L.13.79%6,819,06949,131
Fideuram Asset Management (Ireland) DAC2.28%1,128,8968,134
Dimensional Fund Advisors LP2.24%1,107,4747,979
State Street Investment Management1.03%508,2613,662
Banor Capital Limited0.69%341,2852,459
Azimut Investments S.A.0.40%198,2301,428
Palm Harbour Capital Llp0.27%135,000973
Scotia Wealth Management0.21%105,428760
Scotia Wealth Quantitative Global Small Cap Equity Pool0.21%105,428760

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fonditalia - Fonditalia Flexible Italy1.17%579,8734,178
Fonditalia - Fonditalia Equity Italy1.08%533,0233,840
SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF0.96%475,2303,424
DFA Investment Dimensions Group Inc. - DFA International Small Cap Value Portfolio0.78%385,4602,777
BANOR SICAV - Mistral Long Short Equity0.62%306,1292,206
DFA Investment Trust Company - Continental Small Company Series0.33%164,5351,185
Dimensional ETF Trust - Dimensional International Small Cap Value ETF0.30%145,8811,051
Cobas Lux Sicav - Palm Harbour Global Value Fund0.27%135,000973
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70%0.24%120,000865
WisdomTree Trust - WisdomTree International SmallCap Dividend Fund0.21%104,114750
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