HELLENiQ ENERGY Holdings SA (HEPr)

Currency in EUR
9.84
+0.24(+2.50%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
15.53M5.08%152.70M
Other Institutional Investors
218.82M71.59%2.15B
Public Companies & Retail Investors
71.29M23.33%701.16M
Total
305.64M100.00%3.01B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Latsis Group40.41%123,510,4791,214,726
Hellenic Republic Asset Development Fund S.A.31.18%95,301,987937,295
The Vanguard Group, Inc.1.22%3,716,80236,555
Alpha Asset Management A.E.D.A.K0.62%1,885,91218,548
Piraeus Asset Management Single Member Mutual Funds Management Company S.A.0.60%1,838,04718,077
Dimensional Fund Advisors LP0.56%1,706,02416,779
BlackRock, Inc.0.45%1,384,04913,612
NBG Asset Management MFMC0.22%676,4506,653
Mirae Asset Global Investments Co., Ltd.0.17%511,5345,031
Norges Bank Investment Management0.15%467,5374,598

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Piraeus Domestic Equity Fund0.53%1,617,43315,907
Vanguard STAR Funds - Vanguard Total International Stock ETF0.42%1,287,24812,660
ALPHA Blue Chips Greek Equity Fund0.41%1,260,00012,392
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.40%1,217,44511,974
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.22%675,9736,648
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.21%645,0616,344
Global X Funds - Global X MSCI Greece ETF0.17%511,5345,031
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0.16%477,0554,692
Government Pension Fund Global0.15%467,5374,598
(LF) - (LF) Equity - Greek Equities Fund0.15%460,0004,524
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