NN Group NV (NN)

Currency in EUR
80.24
-0.86(-1.06%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
118.81M45.69%9.51B
Other Institutional Investors
18.20M7.00%1.46B
Public Companies & Retail Investors
123.03M47.31%9.84B
Total
260.04M100.00%20.8B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7.70%20,033,9551,602,716
Norges Bank Investment Management5.04%13,102,4321,048,195
Vanguard Capital Management, LLC4.09%10,631,105850,488
State Street Investment Management3.10%8,070,000645,600
Thornburg Investment Management, Inc.3.10%8,070,000645,600
Amundi Asset Management SAS3.04%7,906,799632,544
Dimensional Fund Advisors LP2.11%5,497,312439,785
UBS Asset Management AG2.00%5,188,184415,055
JPMorgan Chase & Co.1.37%3,553,597284,288
Geode Capital Management, LLC1.11%2,885,547230,844

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global4.08%10,600,291848,023
Thornburg Investment Trust - Thornburg Investment Income Builder Fund3.68%9,581,916766,553
Vanguard STAR Funds - Vanguard Total International Stock ETF1.49%3,869,861309,589
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.99%2,577,317206,185
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.75%1,958,210156,657
iShares Trust - iShares Core MSCI EAFE ETF0.74%1,923,923153,914
The Hartford Mutual Funds, Inc. - The Hartford International Value Fund0.63%1,649,251131,940
Thornburg Investment Trust - Thornburg International Equity Fund0.63%1,626,567130,125
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund0.51%1,327,981106,238
Dimensional ETF Trust - Dimensional International Value ETF0.48%1,258,542100,683
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