Sword Group (SWOR)

Currency in EUR
29.75
-0.75(-2.46%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
709.60K7.50%21.11M
Other Institutional Investors
4.13M43.66%122.88M
Public Companies & Retail Investors
4.62M48.84%137.44M
Total
9.46M100.00%281.44M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Eximium SAS20.20%1,910,86656,848
Financière Semaphore Ltd18.04%1,706,28050,762
Indépendance AM S.A.S.5.42%512,92915,260
Herald Investment Management Ltd.1.58%149,4974,448
Groupama Asset Management SA1.36%128,2843,816
Dimensional Fund Advisors LP1.13%106,9053,180
BNP Paribas Asset Management Europe0.72%68,0002,023
Erasmus Gestion0.69%64,8861,930
Financiere Arbevel0.59%56,0001,666
Pure Capital S.A.0.44%41,2491,227

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Herald Investment Trust PLC1.58%149,4974,448
G Fund - Avenir Small Cap Euro1.36%128,2843,816
AXA World Funds - Europe ex-UK MicroCap0.72%68,0002,023
Erasmus Small Cap Euro0.69%64,8861,930
Pluvalca Initiatives PME0.59%56,0001,666
PCFS - Pure Europe Small & Mid Cap Equities0.44%41,2491,227
DFA Investment Trust Company - Continental Small Company Series0.41%39,0031,160
Lupus alpha Fonds - Lupus alpha Micro Champions0.27%26,000774
Claresco Sicav - Claresco Avenir0.27%26,000774
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.25%23,497699
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