Lisi (GFII)

Currency in EUR
62.70
-0.30(-0.48%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
7.03M15.30%443.08M
Other Institutional Investors
27.60M60.03%1.74B
Public Companies & Retail Investors
11.35M24.68%714.80M
Total
45.98M100.00%2.9B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Compagnie Industrielle De Delle S.A.44.72%20,562,5501,295,441
Viellard Migeon & Compagnie6.77%3,112,818196,108
Brandes Investment Partners, LP4.93%2,266,113142,765
Peugeot Invest Société anonyme4.56%2,095,859132,039
Lisi SA, ESOP1.92%883,54555,663
Capital Research and Management Company1.91%876,68155,231
FMR LLC1.55%713,94644,979
DNCA Finance1.26%581,37736,627
Vanguard Capital Management, LLC0.95%438,83627,647
Massachusetts Financial Services Company0.82%378,02423,816

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.1.86%853,39853,764
Brandes International Small Cap Equity Fund1.74%799,11450,344
Bridgehouse Funds - Brandes Global Small Cap Equity Fund1.18%543,56434,245
Fidelity Investment Trust - Fidelity Series International Small Cap Fund1.02%469,06429,551
Government Pension Fund Global0.77%355,51222,397
DNCA Invest - Archer Mid-Cap Europe0.75%345,87721,790
MFS Series Trust V - MFS International New Discovery Fund0.73%336,06121,172
BNP Paribas B Pension - Sustainable Balanced0.60%273,84417,252
Dnca Invest - Explorer Smid Euro0.51%235,50014,837
Fidelity Investment Trust - Fidelity International Small Cap Opportunities Fund0.50%231,97514,614
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