Lisi (GFII)

Currency in EUR
66.10
+2.00(+3.12%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
8.54M18.58%547.45M
Other Institutional Investors
28.06M61.02%1.80B
Public Companies & Retail Investors
9.38M20.40%601.25M
Total
45.98M100.00%2.95B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Compagnie Industrielle De Delle S.A.44.72%20,562,5501,318,059
CIKO SAS6.77%3,112,818199,532
Brandes Investment Partners, LP4.93%2,266,113145,258
Viellard Migeon & Compagnie4.56%2,095,859134,345
Capital Research and Management Company1.91%876,68156,195
Columbia Management Investment Advisers, LLC1.72%791,60750,742
Lisi SA, ESOP1.61%741,34547,520
DNCA Finance1.26%581,37737,266
FMR LLC1.12%515,12833,020
BNP Paribas Asset Management Holding SA1.08%498,32231,942

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.1.86%853,39854,703
Bridgehouse Funds - Brandes Global Small Cap Equity Fund1.10%503,62432,282
Datum One Series Trust - Brandes International Small Cap Equity Fund1.08%494,86631,721
CT (Lux) - European Smaller Companies0.92%422,10527,057
Government Pension Fund Global0.87%397,84425,502
DNCA Invest - Archer Mid-Cap Europe0.75%345,87722,171
MFS Series Trust V - MFS International New Discovery Fund0.72%328,78421,075
Fidelity Investment Trust - Fidelity Series International Small Cap Fund0.64%295,58818,947
BNP Paribas B Pension - Sustainable Balanced0.60%273,84417,553
Dnca Invest - Explorer Smid Euro0.51%235,50015,096
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