Rubis SCA (RUBF)

Currency in EUR
32.36
+0.06(+0.19%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
19.65M19.11%634.53M
Other Institutional Investors
30.49M29.67%984.95M
Public Companies & Retail Investors
52.64M51.22%1.70B
Total
102.78M100.00%3.32B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Compagnie Nationale de Navigation SAS9.41%9,670,238312,349
Bolloré Participations6.03%6,202,575200,343
Groupe Industriel Marcel Dassault5.73%5,892,963190,343
BlackRock, Inc.5.21%5,354,671172,956
UBS Asset Management AG5.12%5,261,028169,931
Tweedy, Browne Company LLC2.65%2,722,65887,942
Vanguard Capital Management, LLC2.17%2,226,86571,928
Rubis, ESOP2.10%2,156,96969,670
JP Morgan Asset Management1.17%1,203,38238,869
Dimensional Fund Advisors LP1.11%1,137,42736,739

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund2.23%2,292,29174,041
iShares Trust - iShares International Select Dividend ETF1.31%1,351,54343,655
Vanguard STAR Funds - Vanguard Total International Stock ETF1.01%1,037,61433,515
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF0.80%826,80326,706
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.68%696,53622,498
Government Pension Fund Global0.66%680,34521,975
iShares Trust - iShares Core MSCI EAFE ETF0.62%638,75720,632
First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund0.57%587,61718,980
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)0.56%580,46018,749
JPMorgan Funds - Europe Equity Plus Fund0.54%556,15317,964
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