Samsonite International SA ADR (SMSGY)

Currency in USD
8.270
+0.095(+1.16%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
531.81M38.99%4.35B
Other Institutional Investors
418.24M30.67%3.42B
Public Companies & Retail Investors
413.75M30.34%3.38B
Total
1.36B100.00%11.15B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Principal Global Investors, LLC7.40%100,882,255824,763
Brandes Investment Partners, LP7.01%95,605,770781,625
Fidelity International Ltd5.30%72,304,445591,125
Janus Henderson Group Ltd.5.08%69,249,894566,153
T. Rowe Price Group, Inc.5.07%69,080,000564,764
FMR LLC5.05%68,902,712563,314
Norges Bank Investment Management5.02%68,431,005559,458
E Fund Management Co., Ltd.4.89%66,708,000545,371
Vanguard Capital Management, LLC3.78%51,576,260421,662
Schroder Investment Management (Singapore) Ltd.3.55%48,453,500396,132

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Danica Pension Aktier2.74%37,324,157305,144
Janus Investment Fund - Janus Henderson Overseas Fund2.19%29,892,629244,387
Government Pension Fund Global1.81%24,666,885201,664
Schroder International Selection Fund - Asian Opportunities Fund1.77%24,119,000197,185
Principal Funds, Inc. - International Equity Fund1.59%21,715,800177,538
T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund1.53%20,889,900170,785
Vanguard STAR Funds - Vanguard Total International Stock ETF1.41%19,254,361157,414
SEI Institutional Investments Trust - World Equity Ex-US Fund1.07%14,566,158119,086
Fidelity Funds - China Focus Fund1.00%13,690,300111,925
Bridge Builder Trust - Bridge Builder International Equity Fund0.97%13,242,600108,265
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