Sofina (SOF)

Currency in EUR
251.80
+1.00(+0.40%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.99M9.03%743.49M
Other Institutional Investors
18.82M56.86%4.68B
Public Companies & Retail Investors
11.29M34.11%2.81B
Total
33.1M100.00%8.23B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Societe De Participations Industrielles25.64%8,486,3202,109,699
Union Financière Boel Sa23.54%7,791,4081,936,944
MobiliÈRe Et ImmobiliÈRe Du Centre Sa7.66%2,535,968630,442
The Vanguard Group, Inc.2.12%701,372174,361
BlackRock, Inc.1.95%645,925160,577
UBS Asset Management AG1.07%352,97987,751
Norges Bank Investment Management1.02%338,07484,045
Geode Capital Management, LLC0.49%162,27640,342
Amundi Asset Management SAS0.20%65,09316,182
Candriam, Société En Commandite Par Actions0.18%61,06015,180

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.02%338,07484,045
Vanguard STAR Funds - Vanguard Total International Stock ETF0.67%223,38355,533
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.44%144,26935,865
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.35%115,94628,824
iShares Trust - iShares Core MSCI EAFE ETF0.34%110,96627,586
SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR0.33%110,22027,401
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR0.33%108,98027,092
Fidelity Concord Street Trust - Fidelity International Index Fund0.18%58,13514,452
iShares Trust - iShares MSCI EAFE ETF0.16%53,20313,226
Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF0.15%48,93912,166
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