Rubis SCA (RUBF)

Currency in EUR
34.84
-1.36(-3.76%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
21.40M20.70%745.51M
Other Institutional Investors
30.05M29.07%1.05B
Public Companies & Retail Investors
51.91M50.22%1.81B
Total
103.36M100.00%3.6B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Compagnie Nationale de Navigation SAS9.36%9,670,238336,911
Bolloré Participations6.00%6,202,575216,098
Groupe Industriel Marcel Dassault5.70%5,892,963205,311
BlackRock, Inc.5.18%5,354,671186,557
UBS Asset Management AG5.09%5,261,028183,294
Vanguard Capital Management, LLC2.85%2,947,715102,698
Tweedy, Browne Company LLC2.63%2,718,39894,709
Rubis, ESOP2.09%2,156,96975,149
JP Morgan Asset Management1.18%1,221,55742,559
Dimensional Fund Advisors LP1.11%1,142,39039,801

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund2.22%2,292,29179,863
iShares Trust - iShares International Select Dividend ETF1.31%1,357,97747,312
Vanguard STAR Funds - Vanguard Total International Stock ETF1.02%1,055,42636,771
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)1.01%1,042,94336,336
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF0.82%842,97829,369
Bankinter International Fund SICAV - Flexible Multi-Asset0.78%803,97528,010
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.70%723,14925,195
iShares Trust - iShares Core MSCI EAFE ETF0.62%644,76122,463
First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund0.59%605,21521,086
JPMorgan Funds - Europe Equity Plus Fund0.54%556,15319,376
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