innoscripta SE (1INN)

Currency in EUR
73.40
+0.90(+1.24%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
580.97K5.81%42.47M
Other Institutional Investors
8.31M83.15%607.79M
Public Companies & Retail Investors
1.10M11.04%80.74M
Total
10M100.00%731M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hohenester Beteiligungs-Ug (Haftungsbeschränkt)54.79%5,479,406400,545
innoscripta Beteiligungs GmbH & Co. KG15.00%1,500,000109,650
Meyer Beteiligungs Ug (Haftungsbeschränkt)13.29%1,329,14897,161
JP Morgan Asset Management2.83%282,75820,670
Federated Hermes, Inc.0.68%68,2864,992
Polar Capital Holdings Plc0.55%55,1734,033
Prisma Investment GmbH0.44%44,4033,246
CI Global Asset Management0.38%37,8012,763
Aperture Investors, LLC0.19%18,8771,380
KBC Asset Management NV0.14%14,1321,033

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Jpmorgan Funds - Europe Sustainable Small Cap Equity Fund0.55%55,1754,033
Datum One Series Trust - Polar Capital International Small Company Fund0.55%55,1734,033
JPMorgan European Discovery Trust plc0.54%53,6153,919
JPMorgan Funds - Europe Equity Absolute Alpha Fund0.53%52,8573,864
Prisma Aktiv UI0.44%44,4033,246
JPMorgan Funds - Europe Dynamic Technologies Fund0.36%36,3172,655
CI Global Smaller Companies Corporate Class0.36%36,1982,646
Federated Hermes International Small-Mid Company Fund0.28%28,1572,058
JPMorgan Funds - Euroland Dynamic Fund0.22%22,2141,624
JPMorgan Funds - Europe Strategic Growth Fund0.20%20,3251,486
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