Sword Group (SWOR)

Currency in EUR
29.00
-0.15(-0.51%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
766.40K8.10%22.34M
Other Institutional Investors
4.13M43.66%120.41M
Public Companies & Retail Investors
4.56M48.24%133.01M
Total
9.46M100.00%275.76M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Eximium SAS20.20%1,910,86655,702
Financière Semaphore Ltd18.04%1,706,28049,738
Indépendance AM S.A.S.5.42%512,92914,952
Herald Investment Management Ltd.1.58%149,4974,358
Groupama Asset Management SA1.36%128,2843,739
Dimensional Fund Advisors LP1.13%106,9403,117
BNP Paribas Asset Management Europe0.72%68,0001,982
Erasmus Gestion0.69%64,8861,891
Financiere Arbevel0.59%56,0001,632
Pure Capital S.A.0.44%41,2491,202

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Herald Investment Trust PLC1.58%149,4974,358
G Fund - Avenir Small Cap Euro1.36%128,2843,739
AXA World Funds - Europe ex-UK MicroCap0.72%68,0001,982
Erasmus Small Cap Euro0.69%64,8861,891
Pluvalca Initiatives PME0.59%56,0001,632
PCFS - Pure Europe Small & Mid Cap Equities0.44%41,2491,202
Amplegest PME0.41%39,1911,142
DFA Investment Trust Company - Continental Small Company Series0.41%39,0031,137
Lupus alpha Fonds - Lupus alpha Micro Champions0.27%26,000758
Claresco Sicav - Claresco Avenir0.27%26,000758
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