Sofina (SOF)

Currency in EUR
264.00
+3.20(+1.23%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.95M8.91%759.47M
Other Institutional Investors
18.82M56.87%4.85B
Public Companies & Retail Investors
11.33M34.23%2.92B
Total
33.10M100.00%8.53B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Societe De Participations Industrielles25.64%8,486,3202,213,232
Union Financière Boel Sa23.54%7,791,4082,031,999
MobiliÈRe Et ImmobiliÈRe Du Centre Sa7.66%2,535,968661,380
The Vanguard Group, Inc.2.12%702,694183,263
BlackRock, Inc.1.93%637,308166,210
UBS Asset Management AG1.07%352,99192,060
Norges Bank Investment Management1.02%338,07488,170
Geode Capital Management, LLC0.47%156,56940,833
Amundi Asset Management SAS0.21%68,82117,949
Candriam, Société En Commandite Par Actions0.17%57,33714,953

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.02%338,07488,170
Vanguard STAR Funds - Vanguard Total International Stock ETF0.67%222,57058,046
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.43%143,66937,469
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.35%115,94630,239
SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR0.33%110,22028,745
iShares Trust - iShares Core MSCI EAFE ETF0.33%109,97828,682
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR0.33%108,98028,422
Fidelity Concord Street Trust - Fidelity International Index Fund0.17%57,84115,085
iShares Trust - iShares MSCI EAFE ETF0.16%52,37613,660
Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF0.14%46,30112,075
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