NN Group NV (NN)

Currency in EUR
75.90
+0.28(+0.37%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
115.98M44.60%8.80B
Other Institutional Investors
12.60M4.85%956.66M
Public Companies & Retail Investors
131.45M50.55%9.98B
Total
260.04M100.00%19.74B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7.61%19,801,8211,502,958
Norges Bank Investment Management5.04%13,102,432994,475
Vanguard Capital Management, LLC4.07%10,582,001803,174
Thornburg Investment Management, Inc.3.10%8,070,000612,513
State Street Investment Management3.10%8,070,000612,513
JPMorgan Chase & Co.2.96%7,702,329584,607
Amundi Asset Management SAS2.79%7,246,968550,045
Dimensional Fund Advisors LP2.10%5,451,755413,788
UBS Asset Management AG2.00%5,188,184393,783
Geode Capital Management, LLC1.10%2,858,482216,959

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global5.00%12,997,342986,498
Thornburg Investment Trust - Thornburg Investment Income Builder Fund3.68%9,581,916727,267
Vanguard STAR Funds - Vanguard Total International Stock ETF1.49%3,862,804293,187
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.99%2,568,955194,984
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.75%1,944,394147,580
iShares Trust - iShares Core MSCI EAFE ETF0.73%1,908,438144,850
The Hartford Mutual Funds, Inc. - The Hartford International Value Fund0.63%1,649,251125,178
Thornburg Investment Trust - Thornburg International Equity Fund0.63%1,626,567123,456
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund0.55%1,432,262108,709
Dimensional ETF Trust - Dimensional International Value ETF0.47%1,224,64392,950
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