Rubis SCA (RUBF)

Currency in EUR
34.54
+0.14(+0.41%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
22.03M21.32%760.98M
Other Institutional Investors
29.99M29.01%1.04B
Public Companies & Retail Investors
51.34M49.67%1.77B
Total
103.36M100.00%3.57B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Compagnie Nationale de Navigation SAS9.36%9,670,238334,010
Bolloré Participations6.00%6,202,575214,237
Groupe Industriel Marcel Dassault5.70%5,892,963203,543
BlackRock, Inc.5.18%5,354,671184,950
UBS Asset Management AG5.09%5,261,028181,716
Vanguard Capital Management, LLC2.85%2,949,712101,883
Tweedy, Browne Company LLC2.63%2,718,39893,893
Rubis, ESOP2.09%2,156,96974,502
JP Morgan Asset Management1.28%1,318,60845,545
Dimensional Fund Advisors LP1.10%1,141,50339,428

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%2,292,29179,176
iShares Trust - iShares International Select Dividend ETF1.31%1,358,01046,906
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)1.05%1,083,71537,432
Vanguard STAR Funds - Vanguard Total International Stock ETF1.02%1,055,42636,454
Bankinter International Fund SICAV - Flexible Multi-Asset0.78%803,97527,769
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.70%723,14924,978
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF0.68%698,46024,125
iShares Trust - iShares Core MSCI EAFE ETF0.63%653,59222,575
First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund0.59%608,03021,001
JPMorgan Funds - Europe Equity Plus Fund0.54%556,15319,210
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