Holcim AG (HOLN)

Currency in CHF
70.68
-1.28(-1.78%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
187.06M33.82%13.29B
Other Institutional Investors
19.62M3.55%1.39B
Public Companies & Retail Investors
346.45M62.63%24.61B
Total
553.13M100.00%39.29B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
UBS Asset Management AG5.94%32,878,7802,335,709
BlackRock, Inc.5.43%30,044,4022,134,354
Vanguard Capital Management, LLC3.66%20,250,5091,438,596
FMR LLC3.18%17,573,1411,248,396
Dodge & Cox3.14%17,373,7381,234,230
Norges Bank Investment Management1.62%8,963,388636,759
Dimensional Fund Advisors LP1.10%6,095,738433,041
Geode Capital Management, LLC0.74%4,113,647292,233
Assenagon Asset Management S.A.0.67%3,692,449262,312
Strategic Advisers LLC0.55%3,059,555217,351

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
iShares ETF (CH) - iShares Swiss Dividend (CH)1.96%10,846,712770,550
Government Pension Fund Global1.62%8,963,388636,759
Vanguard STAR Funds - Vanguard Total International Stock ETF1.34%7,415,711526,812
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.89%4,947,934351,501
Fidelity Investment Trust - Fidelity Series International Growth Fund0.71%3,909,309277,717
iShares Trust - iShares Core MSCI EAFE ETF0.68%3,781,030268,604
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.68%3,760,299267,132
UBS (CH) Index Fund - Equities Switzerland All NSL0.60%3,332,602236,748
Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund0.48%2,638,689187,452
Fidelity Advisor Series VIII - Fidelity Advisor International Capital Appreciation Fund0.45%2,501,783177,727
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