Euroapi SAS (EAPI)

Currency in EUR
1.27
+0.02(+1.60%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
13.52M14.20%16.92M
Other Institutional Investors
58.26M61.19%72.94M
Public Companies & Retail Investors
23.44M24.62%29.34M
Total
95.21M100.00%119.21M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sanofi29.72%28,298,07435,429
Bpifrance Participations SA11.85%11,283,22614,127
Kopernik Global Investors, LLC5.42%5,164,1986,466
L'Oréal S.A.5.40%5,140,3176,436
Brandes Investment Partners, LP5.15%4,900,0896,135
MAK Capital Fund L.P.5.00%4,765,0475,966
MAK Capital One, LLC4.95%4,717,5665,906
Schroder Investment Management Limited2.74%2,611,0303,269
Niche Asset Management Limited1.37%1,300,0001,628
American Century Investment Management Inc0.79%747,779936

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Advisors' Inner Circle Fund II - Kopernik Global All-Cap Fund2.49%2,371,0752,969
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund1.80%1,718,5012,152
Brandes International Small Cap Equity Fund1.60%1,528,0181,913
Schroder Investment Fund Company - Schroder European Recovery Fund1.42%1,354,8361,696
NEF - Ethical Global Trend SDG Fund1.33%1,267,0001,586
Schroder International Selection Fund SICAV - European Value1.32%1,256,1941,573
American Century ETF Trust - Avantis International Small Cap Value ETF0.67%637,017798
EdenTree Investment Funds -EdenTree Responsible and Sustainable European Equity Fund0.66%630,000789
Bridgehouse Funds - Brandes Global Small Cap Equity Fund0.56%533,035667
Evli Hannibal0.42%400,000501
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